Stock listing
NASDAQ:AUEIX AQR Large Cap Defensive Style Fund - Mutual Fund
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Share price · NASDAQ:AUEIX
$19.73 USD -0.06 (-0.3%)
Close on Nov 2, 2026
- Day range
- $19.73 – $19.73 USDNov 2, 2026
- 52-week range
- $17.60 – $21.95 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AUEIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.73 | -0.06 | -0.3% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.79 | -0.21 | -1.1% | $19.79 | $19.79 | $19.79 | 0 | |
| $20.00 | +0.03 | +0.2% | $20.00 | $20.00 | $20.00 | 0 | |
| $19.97 | +0.04 | +0.2% | $19.97 | $19.97 | $19.97 | 0 | |
| $19.93 | -0.05 | -0.3% | $19.93 | $19.93 | $19.93 | 0 | |
| $19.98 | +0.05 | +0.3% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.93 | 0.00 | 0.0% | $19.93 | $19.93 | $19.93 | 0 | |
| $19.93 | -0.05 | -0.3% | $19.93 | $19.93 | $19.93 | 0 | |
| $19.98 | +0.11 | +0.6% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.87 | +0.11 | +0.6% | $19.87 | $19.87 | $19.87 | 0 | |
| $19.76 | +0.09 | +0.5% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.67 | -0.16 | -0.8% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.83 | +0.11 | +0.6% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.72 | -0.09 | -0.5% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.81 | -0.05 | -0.3% | $19.81 | $19.81 | $19.81 | 0 | |
| $19.86 | 0.00 | 0.0% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.86 | +0.13 | +0.7% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.73 | +0.03 | +0.2% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.70 | -0.02 | -0.1% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.72 | +0.07 | +0.4% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.65 | +0.15 | +0.8% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.50 | +0.04 | +0.2% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.46 | +0.10 | +0.5% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.36 | -0.02 | -0.1% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.38 | -0.02 | -0.1% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.40 | -0.06 | -0.3% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.46 | +0.05 | +0.3% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.41 | +0.01 | +0.1% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.40 | -0.08 | -0.4% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.48 | -0.02 | -0.1% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.50 | +0.20 | +1.0% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.30 | 0.00 | 0.0% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.30 | +0.13 | +0.7% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.17 | -0.12 | -0.6% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.29 | -0.06 | -0.3% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.35 | +0.08 | +0.4% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.27 | +0.14 | +0.7% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.13 | -0.10 | -0.5% | $19.13 | $19.13 | $19.13 | 0 | |
| $19.23 | -0.04 | -0.2% | $19.23 | $19.23 | $19.23 | 0 | |
| $19.27 | -0.18 | -0.9% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.45 | -0.08 | -0.4% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.53 | +0.23 | +1.2% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.30 | -0.01 | -0.1% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.31 | -0.11 | -0.6% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.42 | -0.06 | -0.3% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.48 | -0.06 | -0.3% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.54 | +0.06 | +0.3% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.48 | +0.01 | +0.1% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.47 | +0.03 | +0.2% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.44 | 0.00 | 0.0% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.44 | +0.11 | +0.6% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.33 | -0.16 | -0.8% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.49 | -0.06 | -0.3% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.55 | -0.04 | -0.2% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.59 | -0.07 | -0.4% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.66 | -0.05 | -0.3% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.71 | +0.08 | +0.4% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.63 | +0.03 | +0.2% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.60 | -0.03 | -0.2% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.63 | +0.08 | +0.4% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.55 | +0.07 | +0.4% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.48 | -0.04 | -0.2% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.52 | 0.00 | 0.0% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.52 | +0.26 | +1.3% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.26 | +0.17 | +0.9% | $19.26 | $19.26 | $19.26 | 0 |
- Ticker
- NASDAQ:AUEIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AQR Large Cap Defensive Style Fund - on 6ix
- What it is
- Mutual fund
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