AQR Large Cap Defensive Style Fund Class N (AUENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.64
+0.16 (0.74%)
Jul 3, 2025, 4:00 PM EDT
AUENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | - | 0.74% |
| Jul 2, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.60% |
| Jul 1, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.23% |
| Jun 30, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.79% |
| Jun 27, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.38% |
| Jun 26, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.52% |
| Jun 25, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.84% |
| Jun 24, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.33% |
| Jun 23, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.95% |
| Jun 20, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.05% |
| Jun 18, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.42% |
| Jun 17, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.47% |
| Jun 16, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.05% |
| Jun 13, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.70% |
| Jun 12, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.70% |
| Jun 11, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.19% |
| Jun 10, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.05% |
| Jun 9, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.65% |
| Jun 6, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.70% |
| Jun 5, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.19% |
| Jun 4, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.28% |
| Jun 3, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.09% |
| Jun 2, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.28% |
| May 30, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.61% |
| May 29, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.19% |
| May 28, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.66% |
| May 27, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.09% |
| May 23, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.19% |
| May 22, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.42% |
| May 21, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.17% |
| May 20, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.23% |
| May 19, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.33% |
| May 16, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.04% |
| May 15, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.58% |
| May 14, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.52% |
| May 13, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.62% |
| May 12, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.72% |
| May 9, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.19% |
| May 8, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.43% |
| May 7, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.48% |
| May 6, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.43% |
| May 5, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.09% |
| May 2, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 1.25% |
| May 1, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.57% |
| Apr 30, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.62% |
| Apr 29, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.68% |
| Apr 28, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.29% |
| Apr 25, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.05% |
| Apr 24, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.54% |
| Apr 23, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.34% |