AQR Large Cap Defensive Style Fund Class N (AUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.25
+0.02 (0.11%)
Apr 29, 2026, 8:10 AM EST

AUENX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202618.2518.2518.2518.25--
Apr 28, 202618.2518.2518.2518.2518.250.11%
Apr 27, 202618.2318.2318.2318.2318.23-0.44%
Apr 24, 202618.3118.3118.3118.3118.31-0.22%
Apr 23, 202618.3518.3518.3518.3518.35-
Apr 22, 202618.3518.3518.3518.3518.350.05%
Apr 21, 202618.3418.3418.3418.3418.34-0.49%
Apr 20, 202618.4318.4318.4318.4318.43-0.16%
Apr 17, 202618.4618.4618.4618.4618.460.38%
Apr 16, 202618.3918.3918.3918.3918.390.49%
Apr 15, 202618.3018.3018.3018.3018.300.60%
Apr 14, 202618.1918.1918.1918.1918.190.06%
Apr 13, 202618.1818.1818.1818.1818.181.00%
Apr 10, 202618.0018.0018.0018.0018.00-1.21%
Apr 9, 202618.2218.2218.2218.2218.22-0.11%
Apr 8, 202618.2418.2418.2418.2418.241.11%
Apr 7, 202618.0418.0418.0418.0418.04-0.33%
Apr 6, 202618.1018.1018.1018.1018.100.33%
Apr 2, 202618.0418.0418.0418.0418.040.78%
Apr 1, 202617.9017.9017.9017.9017.90-0.33%
Mar 31, 202617.9617.9617.9617.9617.960.96%
Mar 30, 202617.7917.7917.7917.7917.790.74%
Mar 27, 202617.6617.6617.6617.6617.66-1.18%
Mar 26, 202617.8717.8717.8717.8717.87-0.56%
Mar 25, 202617.9717.9717.9717.9717.970.34%
Mar 24, 202617.9117.9117.9117.9117.91-0.44%
Mar 23, 202617.9917.9917.9917.9917.990.39%
Mar 20, 202617.9217.9217.9217.9217.92-0.67%
Mar 19, 202618.0418.0418.0418.0418.04-0.17%
Mar 18, 202618.0718.0718.0718.0718.07-1.47%
Mar 17, 202618.3418.3418.3418.3418.340.05%
Mar 16, 202618.3318.3318.3318.3318.330.49%
Mar 13, 202618.2418.2418.2418.2418.24-0.16%
Mar 12, 202618.2718.2718.2718.2718.27-0.60%
Mar 11, 202618.3818.3818.3818.3818.38-0.38%
Mar 10, 202618.4518.4518.4518.4518.45-0.86%
Mar 9, 202618.6118.6118.6118.6118.610.11%
Mar 6, 202618.5918.5918.5918.5918.59-0.38%
Mar 5, 202618.6618.6618.6618.6618.66-0.48%
Mar 4, 202618.7518.7518.7518.7518.750.32%
Mar 3, 202618.6918.6918.6918.6918.69-0.48%
Mar 2, 202618.7818.7818.7818.7818.780.21%
Feb 27, 202618.7418.7418.7418.7418.740.86%
Feb 26, 202618.5818.5818.5818.5818.580.27%
Feb 25, 202618.5318.5318.5318.5318.530.11%
Feb 24, 202618.5118.5118.5118.5118.510.65%
Feb 23, 202618.3918.3918.3918.3918.39-0.33%
Feb 20, 202618.4518.4518.4518.4518.450.11%
Feb 19, 202618.4318.4318.4318.4318.430.16%
Feb 18, 202618.4018.4018.4018.4018.400.44%