USMF, AUENX End of Day and Historical Stock Data [Aqr Large Cap Defensive Style Fund

26 Jun 2025

LAST: 21.31	CHANGE: 0.11	OPEN: 21.31	HIGH: 21.31	ASK: 0.00	VOLUME: 0
LAST: 21.31	CHG(%): 0.52	PREV: 21.20	LOW: 21.31	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	21.78	21.78	21.78	21.78
29 Aug 25	21.75	21.75	21.75	21.75
28 Aug 25	21.73	21.73	21.73	21.73
27 Aug 25	21.74	21.74	21.74	21.74
26 Aug 25	21.69	21.69	21.69	21.69
25 Aug 25	21.68	21.68	21.68	21.68
22 Aug 25	21.82	21.82	21.82	21.82
21 Aug 25	21.68	21.68	21.68	21.68
20 Aug 25	21.74	21.74	21.74	21.74
19 Aug 25	21.66	21.66	21.66	21.66

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21.31