AQR Large Cap Defensive Style Fund ( AUEIX) - Price History
Monthly price history for AUEIX (AQR Large Cap Defensive Style Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.47 | $18.47 |
| May 2026 | $18.83 | $18.83 |
| April 2026 | $18.43 | $18.43 |
| March 2026 | $17.96 | $17.96 |
| February 2026 | $18.73 | $18.73 |
| January 2026 | $18.18 | $18.18 |
| December 2025 | $17.65 | $17.65 |
| November 2025 | $14.19 | $21.95 |
| October 2025 | $13.98 | $21.63 |
| September 2025 | $14.30 | $22.12 |
| August 2025 | $14.09 | $21.80 |
| July 2025 | $13.81 | $21.36 |
| June 2025 | $13.96 | $21.59 |
| May 2025 | $13.80 | $21.35 |
| April 2025 | $13.56 | $20.98 |
| March 2025 | $13.69 | $21.17 |
| February 2025 | $13.80 | $21.35 |
| January 2025 | $13.54 | $20.94 |
| December 2024 | $13.08 | $20.24 |
| November 2024 | $10.90 | $26.64 |
| October 2024 | $10.35 | $25.30 |
| September 2024 | $10.48 | $25.62 |
| August 2024 | $10.44 | $25.52 |
| July 2024 | $10.06 | $24.57 |
| June 2024 | $9.79 | $23.92 |
| May 2024 | $9.68 | $23.64 |
| April 2024 | $9.45 | $23.10 |
| March 2024 | $9.78 | $23.89 |
| February 2024 | $9.53 | $23.28 |
| January 2024 | $9.22 | $22.53 |
| December 2023 | $9 | $21.98 |
| November 2023 | $6.82 | $26.71 |
| October 2023 | $6.49 | $25.40 |
| September 2023 | $6.49 | $25.43 |
| August 2023 | $6.69 | $26.19 |
| July 2023 | $6.77 | $26.50 |
| June 2023 | $6.69 | $26.19 |
| May 2023 | $6.39 | $25.01 |
| April 2023 | $6.63 | $25.95 |
| March 2023 | $6.50 | $25.45 |
| February 2023 | $6.32 | $24.76 |
| January 2023 | $6.54 | $25.62 |
| December 2022 | $6.38 | $25 |
| November 2022 | $6.05 | $28.69 |
| October 2022 | $5.72 | $27.13 |
| September 2022 | $5.27 | $24.99 |
| August 2022 | $5.69 | $26.96 |
| July 2022 | $5.85 | $27.74 |
| June 2022 | $5.51 | $26.13 |
| May 2022 | $5.88 | $27.90 |
| April 2022 | $5.96 | $28.23 |
| March 2022 | $6.33 | $30.03 |
| February 2022 | $6.07 | $28.79 |
| January 2022 | $6.27 | $29.72 |
| December 2021 | $6.75 | $31.99 |
| November 2021 | $6.29 | $31.05 |
| October 2021 | $6.38 | $31.51 |
| September 2021 | $5.99 | $29.60 |
| August 2021 | $6.33 | $31.25 |
| July 2021 | $6.17 | $30.49 |
| June 2021 | $5.98 | $29.51 |
| May 2021 | $5.88 | $29.01 |
| April 2021 | $5.81 | $28.70 |
| March 2021 | $5.56 | $27.44 |
| February 2021 | $5.29 | $26.12 |
| January 2021 | $5.27 | $26.03 |
| December 2020 | $5.38 | $26.57 |
| November 2020 | $5.24 | $26.23 |
| October 2020 | $4.85 | $24.27 |
| September 2020 | $4.97 | $24.88 |
| August 2020 | $5.10 | $25.53 |
| July 2020 | $4.85 | $24.26 |
| June 2020 | $4.57 | $22.86 |
| May 2020 | $4.54 | $22.74 |
| April 2020 | $4.29 | $21.45 |
| March 2020 | $3.88 | $19.39 |
| February 2020 | $4.39 | $21.97 |
| January 2020 | $4.78 | $23.94 |
| December 2019 | $4.76 | $23.80 |
| November 2019 | $4.64 | $23.47 |
| October 2019 | $4.53 | $22.93 |
| September 2019 | $4.51 | $22.83 |
| August 2019 | $4.47 | $22.62 |
| July 2019 | $4.45 | $22.51 |
| June 2019 | $4.38 | $22.18 |
| May 2019 | $4.14 | $20.94 |
| April 2019 | $4.30 | $21.77 |
| March 2019 | $4.18 | $21.13 |
| February 2019 | $4.10 | $20.74 |
| January 2019 | $3.94 | $19.91 |
| December 2018 | $3.70 | $18.71 |
| November 2018 | $3.99 | $20.61 |
| October 2018 | $3.87 | $19.98 |
| September 2018 | $4.10 | $21.18 |
| August 2018 | $4.07 | $21.03 |
| July 2018 | $3.93 | $20.29 |
| June 2018 | $3.80 | $19.66 |
| May 2018 | $3.77 | $19.48 |
| April 2018 | $3.70 | $19.10 |
| March 2018 | $3.71 | $19.15 |
| February 2018 | $3.74 | $19.30 |
| January 2018 | $3.87 | $19.99 |
| December 2017 | $3.69 | $19.07 |
| November 2017 | $3.65 | $19.49 |
| October 2017 | $3.52 | $18.77 |
| September 2017 | $3.42 | $18.23 |
| August 2017 | $3.37 | $17.99 |
| July 2017 | $3.36 | $17.96 |
| June 2017 | $3.31 | $17.66 |
| May 2017 | $3.32 | $17.71 |
| April 2017 | $3.23 | $17.24 |
| March 2017 | $3.18 | $17 |
| February 2017 | $3.18 | $16.99 |
| January 2017 | $3.04 | $16.24 |
| December 2016 | $2.99 | $15.98 |
| November 2016 | $2.90 | $15.89 |
| October 2016 | $2.84 | $15.52 |
| September 2016 | $2.87 | $15.71 |
| August 2016 | $2.90 | $15.84 |
| July 2016 | $2.92 | $15.97 |
| June 2016 | $2.87 | $15.70 |
| May 2016 | $2.80 | $15.33 |
| April 2016 | $2.76 | $15.10 |
| March 2016 | $2.77 | $15.16 |
| February 2016 | $2.60 | $14.25 |
| January 2016 | $2.58 | $14.13 |
| December 2015 | $2.65 | $14.51 |
| November 2015 | $2.53 | $15.51 |
| October 2015 | $2.53 | $15.48 |
| September 2015 | $2.39 | $14.64 |
| August 2015 | $2.40 | $14.71 |
| July 2015 | $2.53 | $15.50 |
| June 2015 | $2.42 | $14.85 |
| May 2015 | $2.46 | $15.06 |
| April 2015 | $2.42 | $14.80 |
| March 2015 | $2.43 | $14.91 |
| February 2015 | $2.45 | $15 |
| January 2015 | $2.34 | $14.33 |
| December 2014 | $2.36 | $14.47 |
| November 2014 | $2.29 | $15.16 |
| October 2014 | $2.21 | $14.66 |
| September 2014 | $2.12 | $14.07 |
| August 2014 | $2.13 | $14.13 |
| July 2014 | $2.06 | $13.62 |
| June 2014 | $2.11 | $13.95 |
| May 2014 | $2.07 | $13.70 |
| April 2014 | $2.03 | $13.46 |
| March 2014 | $2.03 | $13.42 |
| February 2014 | $2.02 | $13.36 |
| January 2014 | $1.93 | $12.77 |
| December 2013 | $1.98 | $13.11 |
| November 2013 | $1.95 | $13.05 |
| October 2013 | $1.90 | $12.75 |
| September 2013 | $1.82 | $12.20 |
| August 2013 | $1.76 | $11.83 |
| July 2013 | $1.83 | $12.25 |
| June 2013 | $1.74 | $11.68 |
| May 2013 | $1.74 | $11.70 |
| April 2013 | $1.74 | $11.65 |
| March 2013 | $1.70 | $11.42 |
| February 2013 | $1.63 | $10.96 |
| January 2013 | $1.60 | $10.70 |
| December 2012 | $1.52 | $10.16 |
| November 2012 | $1.52 | $10.26 |
| October 2012 | $1.50 | $10.17 |
| September 2012 | $1.53 | $10.32 |
| August 2012 | $1.50 | $10.14 |
| July 2012 | $1.49 | $10.08 |
AUEIX
Price: $18.47
52 week price:
Dividend Yield: 21.24%
5-year range yield:
Forward Dividend Yield: 21.70%
Dividend Per Share: 4.01 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 27.17%
DGR5: 30.00%
DGR10: 30.00%