AUEIX Fund Historical Price Quotes NMFQS:AUEIX
Large Blend | AQR Funds
$17.94
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
AUEIX Historical Data
You're viewing historical data for AQR Large Cap Defensive Style Fund Class I (AUEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-12-24 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-12-23 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-12-22 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-12-19 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-18 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-12-17 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
| 2025-12-16 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-12-15 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-12-12 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-12-11 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-12-10 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-12-09 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-12-08 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-12-05 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-12-04 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-12-03 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-12-02 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-01 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-11-28 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-11-26 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-11-25 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-11-24 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-11-21 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-11-20 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-11-19 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-11-18 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-17 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-11-14 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-11-13 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-11-12 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-11-11 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-11-10 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-11-07 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-11-06 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-11-05 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-11-04 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-11-03 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-10-31 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-10-30 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-10-29 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-10-28 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-10-27 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2025-10-24 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-10-23 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
| 2025-10-22 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
| 2025-10-21 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-10-20 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-10-17 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-10-16 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-10-15 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |