AUENX Fund Historical Price Quotes NMFQS:AUENX
Large Blend | AQR Funds
$17.95
↑
$0.02 (0.11%)
Last Updated: Feb 15, 2026
AUENX Historical Data
You're viewing historical data for AQR Large Cap Defensive Style Fund Class N (AUENX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-12-24 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-12-23 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-12-22 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-12-19 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-12-18 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-12-17 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-12-16 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-12-15 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-12-12 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-12-11 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-10 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-09 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-12-08 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-12-05 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-12-04 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-12-03 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-12-02 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-12-01 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-11-28 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-11-26 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-11-25 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-11-24 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-11-21 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-11-20 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-11-19 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-11-18 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-11-17 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-11-14 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-11-13 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-11-12 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-11-11 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-11-10 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-07 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-11-06 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-11-05 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-11-04 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-11-03 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-10-31 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-10-30 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-10-29 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-10-28 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-10-27 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-10-24 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2025-10-23 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-10-22 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-10-21 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-10-20 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-10-17 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-10-16 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-10-15 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |