AQR Large Cap Defensive Style Fund Class N (AUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
-0.01 (-0.05%)
Jul 9, 2026, 8:10 AM EST

AUENX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.8718.8718.8718.87--
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%
Jun 15, 202618.9018.9018.9018.9018.901.18%
Jun 12, 202618.6818.6818.6818.6818.680.32%
Jun 11, 202618.6218.6218.6218.6218.621.36%
Jun 10, 202618.3718.3718.3718.3718.37-0.97%
Jun 9, 202618.5518.5518.5518.5518.550.16%
Jun 8, 202618.5218.5218.5218.5218.520.11%
Jun 5, 202618.5018.5018.5018.5018.50-1.91%
Jun 4, 202618.8618.8618.8618.8618.860.48%
Jun 3, 202618.7718.7718.7718.7718.77-0.58%
Jun 2, 202618.8818.8818.8818.8818.88-
Jun 1, 202618.8818.8818.8818.8818.880.64%
May 29, 202618.7618.7618.7618.7618.76-0.37%
May 28, 202618.8318.8318.8318.8318.830.53%
May 27, 202618.7318.7318.7318.7318.73-0.11%
May 26, 202618.7518.7518.7518.7518.750.27%
May 22, 202618.7018.7018.7018.7018.700.48%
May 21, 202618.6118.6118.6118.6118.61-
May 20, 202618.6118.6118.6118.6118.610.32%
May 19, 202618.5518.5518.5518.5518.55-0.43%
May 18, 202618.6318.6318.6318.6318.630.70%
May 15, 202618.5018.5018.5018.5018.50-0.64%
May 14, 202618.6218.6218.6218.6218.621.03%
May 13, 202618.4318.4318.4318.4318.430.33%
May 12, 202618.3718.3718.3718.3718.370.49%
May 11, 202618.2818.2818.2818.2818.28-0.22%
May 8, 202618.3218.3218.3218.3218.320.16%
May 7, 202618.2918.2918.2918.2918.29-0.11%
May 6, 202618.3118.3118.3118.3118.31-0.38%
May 5, 202618.3818.3818.3818.3818.380.05%
May 4, 202618.3718.3718.3718.3718.37-0.27%
May 1, 202618.4218.4218.4218.4218.42-0.05%
Apr 30, 202618.4318.4318.4318.4318.430.66%
Apr 29, 202618.3118.3118.3118.3118.310.33%
Apr 28, 202618.2518.2518.2518.2518.250.11%