AQR Large Cap Defensive Style Fund Class N (AUENX) NASDAQ
18.88
+0.12(+0.64%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
AUENX Historical Return
If you invested $1000 in AQR Large Cap Defensive Style Fund Class N (AUENX) 10 years ago, it would be worth $2,768.33 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,376.09, while $1000 invested 1 year ago would be worth $1,078.24. This corresponds to total returns of 176.83%, 37.61%, 7.82%, respectively, with annualized returns of 10.71%, 6.59%, 7.82%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AUENX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0 |
| June 01, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0 |
| May 29, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0 |
| May 28, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0 |
| May 27, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0 |
| May 26, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 0 |
| May 22, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0 |
| May 21, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0 |
| May 20, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0 |
| May 19, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0 |
| May 18, 2026 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0 |
| May 15, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0 |
| May 14, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0 |
| May 13, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0 |
| May 12, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0 |
| May 11, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0 |
| May 08, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0 |
| May 07, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0 |
| May 06, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0 |
| May 05, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0 |
| May 04, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0 |
| May 01, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0 |
| April 30, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0 |
| April 29, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0 |
| April 28, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0 |
| April 27, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0 |
| April 24, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0 |
| April 23, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0 |
| April 22, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0 |
| April 21, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0 |
| April 20, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0 |
| April 17, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0 |
| April 16, 2026 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 0 |
| April 15, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0 |
| April 14, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0 |
| April 13, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| April 10, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0 |
| April 09, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0 |
| April 08, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0 |
| April 07, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0 |
| April 06, 2026 | 18.04 | 18.04 | 18.1 | 18.04 | 18.04 | 0 |
| April 02, 2026 | 17.9 | 17.9 | 18.04 | 17.9 | 17.9 | 0 |
| April 01, 2026 | 17.96 | 17.96 | 17.9 | 17.96 | 17.96 | 0 |
| March 31, 2026 | 17.79 | 17.79 | 17.96 | 17.79 | 17.79 | 0 |
| March 30, 2026 | 17.66 | 17.66 | 17.79 | 17.66 | 17.66 | 0 |
| March 27, 2026 | 17.87 | 17.87 | 17.66 | 17.87 | 17.87 | 0 |
| March 26, 2026 | 17.97 | 17.97 | 17.87 | 17.97 | 17.97 | 0 |
| March 25, 2026 | 17.91 | 17.91 | 17.97 | 17.91 | 17.91 | 0 |
| March 24, 2026 | 17.99 | 17.99 | 17.91 | 17.99 | 17.99 | 0 |
| March 23, 2026 | 17.92 | 17.92 | 17.99 | 17.92 | 17.92 | 0 |
| March 20, 2026 | 18.04 | 18.04 | 17.92 | 18.04 | 18.04 | 0 |
| March 19, 2026 | 18.07 | 18.07 | 18.04 | 18.07 | 18.07 | 0 |
| March 18, 2026 | 18.34 | 18.34 | 18.07 | 18.34 | 18.34 | 0 |
| March 17, 2026 | 18.33 | 18.33 | 18.34 | 18.33 | 18.33 | 0 |
| March 16, 2026 | 18.24 | 18.24 | 18.33 | 18.24 | 18.24 | 0 |
| March 13, 2026 | 18.27 | 18.27 | 18.24 | 18.27 | 18.27 | 0 |
| March 12, 2026 | 18.38 | 18.38 | 18.27 | 18.38 | 18.38 | 0 |
| March 11, 2026 | 18.45 | 18.45 | 18.38 | 18.45 | 18.45 | 0 |
| March 10, 2026 | 18.61 | 18.61 | 18.45 | 18.61 | 18.61 | 0 |
| March 09, 2026 | 18.59 | 18.59 | 18.61 | 18.59 | 18.59 | 0 |