AQR Large Cap Defensive Style Fund Class N (AUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
+0.02 (0.10%)
Aug 27, 2026, 8:10 AM EST

AUENX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202619.4719.4719.4719.4719.47-0.15%
Aug 5, 202619.5019.5019.5019.5019.50-
Aug 4, 202619.5019.5019.5019.5019.501.35%
Aug 3, 202619.2419.2419.2419.2419.240.84%
Jul 31, 202619.0819.0819.0819.0819.080.37%
Jul 30, 202619.0119.0119.0119.0119.010.58%
Jul 29, 202618.9018.9018.9018.9018.90-0.89%
Jul 28, 202619.0719.0719.0719.0719.070.16%
Jul 27, 202619.0419.0419.0419.0419.040.16%
Jul 24, 202619.0119.0119.0119.0119.010.42%
Jul 23, 202618.9318.9318.9318.9318.93-0.42%
Jul 22, 202619.0119.0119.0119.0119.01-0.11%
Jul 21, 202619.0319.0319.0319.0319.030.53%
Jul 20, 202618.9318.9318.9318.9318.93-0.16%
Jul 17, 202618.9618.9618.9618.9618.96-0.52%
Jul 16, 202619.0619.0619.0619.0619.060.32%
Jul 15, 202619.0019.0019.0019.0019.00-0.37%
Jul 14, 202619.0719.0719.0719.0719.070.16%
Jul 13, 202619.0419.0419.0419.0419.04-0.10%
Jul 10, 202619.0619.0619.0619.0619.060.42%
Jul 9, 202618.9818.9818.9818.9818.980.58%
Jul 8, 202618.8718.8718.8718.8718.87-0.05%
Jul 7, 202618.8818.8818.8818.8818.880.16%
Jul 6, 202618.8518.8518.8518.8518.850.37%
Jul 2, 202618.7818.7818.7818.7818.780.27%
Jul 1, 202618.7318.7318.7318.7318.73-0.05%
Jun 30, 202618.7418.7418.7418.7418.740.64%
Jun 29, 202618.6218.6218.6218.6218.620.87%
Jun 26, 202618.4618.4618.4618.4618.460.05%
Jun 25, 202618.4518.4518.4518.4518.45-
Jun 24, 202618.4518.4518.4518.4518.45-0.11%
Jun 23, 202618.4718.4718.4718.4718.47-0.54%
Jun 22, 202618.5718.5718.5718.5718.57-0.43%
Jun 18, 202618.6518.6518.6518.6518.650.43%
Jun 17, 202618.5718.5718.5718.5718.57-1.01%
Jun 16, 202618.7618.7618.7618.7618.76-0.74%