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

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AUENX

Aqr Large Cap Defensive Style Fund - Class N

06/26/2025

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

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/07/25	21.57	21.57	21.57	21.57
07/03/25	21.64	21.64	21.64	21.64
07/02/25	21.48	21.48	21.48	21.48
07/01/25	21.61	21.61	21.61	21.61
06/30/25	21.56	21.56	21.56	21.56
06/27/25	21.39	21.39	21.39	21.39
06/26/25	21.31	21.31	21.31	21.31
06/25/25	21.20	21.20	21.20	21.20
06/24/25	21.38	21.38	21.38	21.38
06/23/25	21.31	21.31	21.31	21.31

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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Code	Last	Change
COMP	20,168	194	0.97
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