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Aqr Large Cap Defensive Style Fund Class I (AUEIX)

US Funds

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20.88 +0.03 +0.14%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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AUEIX Historical Data

Get free historical data for AUEIX fund. You'll find the end of day price of the Aqr Large Cap Defensive Style Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	20.88	20.88	20.88	20.88	0.14%
Jan 22, 2025	20.85	20.85	20.85	20.85	0.05%
Jan 21, 2025	20.84	20.84	20.84	20.84	0.87%
Jan 17, 2025	20.66	20.66	20.66	20.66	0.19%
Jan 16, 2025	20.62	20.62	20.62	20.62	0.59%
Jan 15, 2025	20.50	20.50	20.50	20.50	0.69%
Jan 14, 2025	20.36	20.36	20.36	20.36	0.44%
Jan 13, 2025	20.27	20.27	20.27	20.27	0.60%
Jan 10, 2025	20.15	20.15	20.15	20.15	-1.13%
Jan 08, 2025	20.38	20.38	20.38	20.38	0.54%
Jan 07, 2025	20.27	20.27	20.27	20.27	-0.05%
Jan 06, 2025	20.28	20.28	20.28	20.28	-0.54%
Jan 03, 2025	20.39	20.39	20.39	20.39	0.74%
Jan 02, 2025	20.24	20.24	20.24	20.24	0.00%
Dec 31, 2024	20.24	20.24	20.24	20.24	0.00%
Dec 30, 2024	20.24	20.24	20.24	20.24	-0.98%
Dec 27, 2024	20.44	20.44	20.44	20.44	-0.58%
Dec 26, 2024	20.56	20.56	20.56	20.56	0.00%
Dec 24, 2024	20.56	20.56	20.56	20.56	0.73%

Highest: 20.88

Lowest: 20.15

Difference: 0.73

Average: 20.46

Change %: 2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Large Cap Def.	20.88	+0.03	+0.14%