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AQR Large Cap Defensive Style N (AUENX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 29 Apr 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 26 Apr 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 25 Apr 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 24 Apr 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 23 Apr 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 22 Apr 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
| 19 Apr 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 18 Apr 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| 17 Apr 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 16 Apr 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 15 Apr 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 12 Apr 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 11 Apr 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 10 Apr 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 09 Apr 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
| 08 Apr 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 05 Apr 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 04 Apr 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 03 Apr 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 02 Apr 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| 01 Apr 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 28 Mar 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 27 Mar 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 26 Mar 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
| 25 Mar 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| 22 Mar 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 21 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 20 Mar 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 19 Mar 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| 18 Mar 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 15 Mar 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
| 14 Mar 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 13 Mar 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 12 Mar 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 11 Mar 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 08 Mar 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| 07 Mar 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 06 Mar 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| 05 Mar 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 04 Mar 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 01 Mar 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| 29 Feb 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 28 Feb 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 27 Feb 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 26 Feb 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 23 Feb 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 22 Feb 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 21 Feb 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
| 20 Feb 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| 16 Feb 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 15 Feb 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 14 Feb 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 13 Feb 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 12 Feb 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 09 Feb 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 08 Feb 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 07 Feb 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 06 Feb 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 05 Feb 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 02 Feb 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 01 Feb 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 31 Jan 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 30 Jan 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 29 Jan 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 26 Jan 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 25 Jan 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 24 Jan 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| 23 Jan 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 22 Jan 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
| 19 Jan 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 18 Jan 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| 17 Jan 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 16 Jan 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 12 Jan 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 11 Jan 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 10 Jan 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 09 Jan 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| 08 Jan 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 05 Jan 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 04 Jan 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 03 Jan 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| 02 Jan 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| 29 Dec 2023 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 28 Dec 2023 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 27 Dec 2023 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 26 Dec 2023 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 22 Dec 2023 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 21 Dec 2023 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 20 Dec 2023 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| 19 Dec 2023 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 18 Dec 2023 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| 18 Dec 2023 | 0.424 Dividend | |||||
| 18 Dec 2023 | 4.81 Capital gain | |||||
| 15 Dec 2023 | 26.87 | 26.87 | 26.87 | 26.87 | 21.64 | - |
| 14 Dec 2023 | 26.98 | 26.98 | 26.98 | 26.98 | 21.72 | - |
| 13 Dec 2023 | 27.33 | 27.33 | 27.33 | 27.33 | 22.01 | - |
| 12 Dec 2023 | 27.01 | 27.01 | 27.01 | 27.01 | 21.75 | - |
| 11 Dec 2023 | 26.86 | 26.86 | 26.86 | 26.86 | 21.63 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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