AQR Large Cap Defensive Style Fund Class N (AUENX) NASDAQ

22.01

-0.03(-0.14%)

Updated at October 03 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 02, 202522.0122.0122.0122.0122.010
October 01, 202522.0422.0422.0422.0422.040
September 30, 202522.0722.0722.0722.0722.070
September 29, 202522222222220
September 26, 202521.9821.9821.9821.9821.980
September 25, 202521.821.821.821.821.80
September 24, 202521.921.921.921.921.90
September 23, 202521.8821.8821.8821.8821.880
September 22, 202521.8521.8521.8521.8521.850
September 19, 202521.8821.8821.8821.8821.880
September 18, 202521.8721.8721.8721.8721.870
September 17, 202521.8821.8821.8821.8821.880
September 16, 202521.821.821.821.821.80
September 15, 202521.8321.8321.8321.8321.830
September 12, 202521.921.921.921.921.90
September 11, 202522.0322.0322.0322.0322.030
September 10, 202521.7821.7821.7821.7821.780
September 09, 202521.8921.8921.8921.8921.890
September 08, 202521.8321.8321.8321.8321.830
September 05, 202521.8121.8121.8121.8121.810
September 04, 202521.8821.8821.8821.8821.880
September 03, 202521.7921.7921.7921.7921.790
September 02, 202521.7821.7821.7821.7821.780
August 29, 202521.7521.7521.7521.7521.750
August 28, 202521.7321.7321.7321.7321.730
August 27, 202521.7421.7421.7421.7421.740
August 26, 202521.6921.6921.6921.6921.690
August 25, 202521.6821.6821.6821.6821.680
August 22, 202521.8221.8221.8221.8221.820
August 21, 202521.6821.6821.6821.6821.680
August 20, 202521.7421.7421.7421.7421.740
August 19, 202521.6621.6621.6621.6621.660
August 18, 202521.6121.6121.6121.6121.610
August 15, 202521.6121.6121.6121.6121.610
August 14, 202521.6121.6121.6121.6121.610
August 13, 202521.6921.6921.6921.6921.690
August 12, 202521.5721.5721.5721.5721.570
August 11, 202521.5221.5221.5221.5221.520
August 08, 202521.5721.5721.5721.5721.570
August 07, 202521.4621.4621.4621.4621.460
August 06, 202521.521.521.521.521.50
August 05, 202521.321.321.321.321.30
August 04, 202521.3721.3721.3721.3721.370
August 01, 202521.1321.1321.1321.1321.130
July 31, 202521.3221.3221.3221.3221.320
July 30, 202521.4621.4621.4621.4621.460
July 29, 202521.5421.5421.5421.5421.540
July 28, 202521.5621.5621.5621.5621.560
July 25, 202521.6821.6821.6821.6821.680
July 24, 202521.6321.6321.6321.6321.630
July 23, 202521.5921.5921.5921.5921.590
July 22, 202521.3421.3421.3421.3421.340
July 21, 202521.3421.3421.3421.3421.340
July 18, 202521.3521.3521.3521.3521.350
July 17, 202521.421.421.421.421.40
July 16, 202521.3221.3221.3221.3221.320
July 15, 202521.2321.2321.2321.2321.230
July 14, 202521.4721.4721.4721.4721.470
July 11, 202521.3621.3621.3621.3621.360
July 10, 202521.4821.4821.4821.4821.480