AQR Large Cap Defensive Style Fund Class N (AUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.11 (0.56%)
Oct 16, 2026, 8:10 AM EST

AUENX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202619.7919.7919.7919.7919.79-
Oct 15, 202619.7919.7919.7919.7919.790.56%
Oct 14, 202619.6819.6819.6819.6819.68-0.51%
Oct 13, 202619.7819.7819.7819.7819.78-0.25%
Oct 12, 202619.8319.8319.8319.8319.830.05%
Oct 9, 202619.8219.8219.8219.8219.820.61%
Oct 8, 202619.7019.7019.7019.7019.700.15%
Oct 7, 202619.6719.6719.6719.6719.67-0.05%
Oct 6, 202619.6819.6819.6819.6819.680.36%
Oct 5, 202619.6119.6119.6119.6119.610.72%
Oct 2, 202619.4719.4719.4719.4719.470.26%
Oct 1, 202619.4219.4219.4219.4219.420.47%
Sep 30, 202619.3319.3319.3319.3319.33-0.10%
Sep 29, 202619.3519.3519.3519.3519.35-0.10%
Sep 28, 202619.3719.3719.3719.3719.37-0.31%
Sep 25, 202619.4319.4319.4319.4319.430.26%
Sep 24, 202619.3819.3819.3819.3819.380.05%
Sep 23, 202619.3719.3719.3719.3719.37-0.41%
Sep 22, 202619.4519.4519.4519.4519.45-0.15%
Sep 21, 202619.4819.4819.4819.4819.481.04%
Sep 18, 202619.2819.2819.2819.2819.280.05%
Sep 17, 202619.2719.2719.2719.2719.270.68%
Sep 16, 202619.1419.1419.1419.1419.14-0.62%
Sep 15, 202619.2619.2619.2619.2619.26-0.36%
Sep 14, 202619.3319.3319.3319.3319.330.47%
Sep 11, 202619.2419.2419.2419.2419.240.68%
Sep 10, 202619.1119.1119.1119.1119.11-0.47%
Sep 9, 202619.2019.2019.2019.2019.20-0.26%
Sep 8, 202619.2519.2519.2519.2519.25-0.93%
Sep 4, 202619.4319.4319.4319.4319.43-0.36%
Sep 3, 202619.5019.5019.5019.5019.501.19%
Sep 2, 202619.2719.2719.2719.2719.27-0.05%
Sep 1, 202619.2819.2819.2819.2819.28-0.62%
Aug 31, 202619.4019.4019.4019.4019.40-0.31%
Aug 28, 202619.4619.4619.4619.4619.46-0.31%
Aug 27, 202619.5219.5219.5219.5219.520.31%
Aug 26, 202619.4619.4619.4619.4619.460.10%
Aug 25, 202619.4419.4419.4419.4419.440.10%
Aug 24, 202619.4219.4219.4219.4219.42-
Aug 21, 202619.4219.4219.4219.4219.420.57%
Aug 20, 202619.3119.3119.3119.3119.31-0.82%
Aug 19, 202619.4719.4719.4719.4719.47-0.31%
Aug 18, 202619.5319.5319.5319.5319.53-0.20%
Aug 17, 202619.5719.5719.5719.5719.57-0.36%
Aug 14, 202619.6419.6419.6419.6419.64-0.25%
Aug 13, 202619.6919.6919.6919.6919.690.41%
Aug 12, 202619.6119.6119.6119.6119.610.15%
Aug 11, 202619.5819.5819.5819.5819.58-0.15%
Aug 10, 202619.6119.6119.6119.6119.610.41%
Aug 7, 202619.5319.5319.5319.5319.530.31%