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AQR Large Cap Defensive Style I (AUEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.26+0.10 (+0.43%)
At close: 08:01PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202423.1623.1623.1623.1623.16-
01 May 202423.1023.1023.1023.1023.10-
30 Apr 202423.1023.1023.1023.1023.10-
29 Apr 202423.2923.2923.2923.2923.29-
26 Apr 202423.2423.2423.2423.2423.24-
25 Apr 202423.2723.2723.2723.2723.27-
24 Apr 202423.3323.3323.3323.3323.33-
23 Apr 202423.3223.3223.3223.3223.32-
22 Apr 202423.1823.1823.1823.1823.18-
19 Apr 202423.0623.0623.0623.0623.06-
18 Apr 202422.9422.9422.9422.9422.94-
17 Apr 202422.9322.9322.9322.9322.93-
16 Apr 202422.9522.9522.9522.9522.95-
15 Apr 202422.9522.9522.9522.9522.95-
12 Apr 202423.0923.0923.0923.0923.09-
11 Apr 202423.3023.3023.3023.3023.30-
10 Apr 202423.3523.3523.3523.3523.35-
09 Apr 202423.5023.5023.5023.5023.50-
08 Apr 202423.5323.5323.5323.5323.53-
05 Apr 202423.5723.5723.5723.5723.57-
04 Apr 202423.4123.4123.4123.4123.41-
03 Apr 202423.6323.6323.6323.6323.63-
02 Apr 202423.6723.6723.6723.6723.67-
01 Apr 202423.8123.8123.8123.8123.81-
28 Mar 202423.8923.8923.8923.8923.89-
27 Mar 202423.8623.8623.8623.8623.86-
26 Mar 202423.6423.6423.6423.6423.64-
25 Mar 202423.6523.6523.6523.6523.65-
22 Mar 202423.7423.7423.7423.7423.74-
21 Mar 202423.8223.8223.8223.8223.82-
20 Mar 202423.7523.7523.7523.7523.75-
19 Mar 202423.6823.6823.6823.6823.68-
18 Mar 202423.5223.5223.5223.5223.52-
15 Mar 202423.4423.4423.4423.4423.44-
14 Mar 202423.5423.5423.5423.5423.54-
13 Mar 202423.5923.5923.5923.5923.59-
12 Mar 202423.5823.5823.5823.5823.58-
11 Mar 202423.4523.4523.4523.4523.45-
08 Mar 202423.4023.4023.4023.4023.40-
07 Mar 202423.4623.4623.4623.4623.46-
06 Mar 202423.3323.3323.3323.3323.33-
05 Mar 202423.2223.2223.2223.2223.22-
04 Mar 202423.3623.3623.3623.3623.36-
01 Mar 202423.3523.3523.3523.3523.35-
29 Feb 202423.2823.2823.2823.2823.28-
28 Feb 202423.3223.3223.3223.3223.32-
27 Feb 202423.3123.3123.3123.3123.31-
26 Feb 202423.3323.3323.3323.3323.33-
23 Feb 202423.3723.3723.3723.3723.37-
22 Feb 202423.2923.2923.2923.2923.29-
21 Feb 202422.9922.9922.9922.9922.99-
20 Feb 202422.9322.9322.9322.9322.93-
16 Feb 202422.9522.9522.9522.9522.95-
15 Feb 202423.0123.0123.0123.0123.01-
14 Feb 202422.8822.8822.8822.8822.88-
13 Feb 202422.7622.7622.7622.7622.76-
12 Feb 202422.8922.8922.8922.8922.89-
09 Feb 202422.9122.9122.9122.9122.91-
08 Feb 202422.9122.9122.9122.9122.91-
07 Feb 202422.9122.9122.9122.9122.91-
06 Feb 202422.7922.7922.7922.7922.79-
05 Feb 202422.7622.7622.7622.7622.76-
02 Feb 202422.8522.8522.8522.8522.85-
01 Feb 202422.7822.7822.7822.7822.78-
31 Jan 202422.5322.5322.5322.5322.53-
30 Jan 202422.7522.7522.7522.7522.75-
29 Jan 202422.6422.6422.6422.6422.64-
26 Jan 202422.5522.5522.5522.5522.55-
25 Jan 202422.5222.5222.5222.5222.52-
24 Jan 202422.4522.4522.4522.4522.45-
23 Jan 202422.5422.5422.5422.5422.54-
22 Jan 202422.5022.5022.5022.5022.50-
19 Jan 202422.4322.4322.4322.4322.43-
18 Jan 202422.3022.3022.3022.3022.30-
17 Jan 202422.2122.2122.2122.2122.21-
16 Jan 202422.2322.2322.2322.2322.23-
12 Jan 202422.2522.2522.2522.2522.25-
11 Jan 202422.1622.1622.1622.1622.16-
10 Jan 202422.1422.1422.1422.1422.14-
09 Jan 202422.0722.0722.0722.0722.07-
08 Jan 202422.1022.1022.1022.1022.10-
05 Jan 202421.9321.9321.9321.9321.93-
04 Jan 202421.9721.9721.9721.9721.97-
03 Jan 202421.9921.9921.9921.9921.99-
02 Jan 202422.0722.0722.0722.0722.07-
29 Dec 202321.9621.9621.9621.9621.96-
28 Dec 202321.9621.9621.9621.9621.96-
27 Dec 202321.9321.9321.9321.9321.93-
26 Dec 202321.8921.8921.8921.8921.89-
22 Dec 202321.8521.8521.8521.8521.85-
21 Dec 202321.7621.7621.7621.7621.76-
20 Dec 202321.5921.5921.5921.5921.59-
19 Dec 202321.8821.8821.8821.8821.88-
18 Dec 202321.8121.8121.8121.8121.81-
18 Dec 20230.522 Dividend
18 Dec 20234.81 Capital gain
15 Dec 202326.9726.9726.9726.9721.64-
14 Dec 202327.0827.0827.0827.0821.73-
13 Dec 202327.4327.4327.4327.4322.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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