AQR Large Cap Defensive Style Fund Class N ( AUENX) - Price History
Monthly price history for AUENX (AQR Large Cap Defensive Style Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.46 | $18.46 |
| May 2026 | $18.83 | $18.83 |
| April 2026 | $18.43 | $18.43 |
| March 2026 | $17.96 | $17.96 |
| February 2026 | $18.74 | $18.74 |
| January 2026 | $18.19 | $18.19 |
| December 2025 | $17.67 | $17.67 |
| November 2025 | $14.21 | $21.88 |
| October 2025 | $14 | $21.57 |
| September 2025 | $14.33 | $22.07 |
| August 2025 | $14.12 | $21.75 |
| July 2025 | $13.84 | $21.32 |
| June 2025 | $14 | $21.56 |
| May 2025 | $13.84 | $21.32 |
| April 2025 | $13.61 | $20.96 |
| March 2025 | $13.74 | $21.16 |
| February 2025 | $13.86 | $21.34 |
| January 2025 | $13.60 | $20.94 |
| December 2024 | $13.14 | $20.24 |
| November 2024 | $10.95 | $26.57 |
| October 2024 | $10.40 | $25.24 |
| September 2024 | $10.53 | $25.56 |
| August 2024 | $10.50 | $25.47 |
| July 2024 | $10.11 | $24.53 |
| June 2024 | $9.85 | $23.89 |
| May 2024 | $9.73 | $23.60 |
| April 2024 | $9.51 | $23.08 |
| March 2024 | $9.84 | $23.87 |
| February 2024 | $9.59 | $23.27 |
| January 2024 | $9.28 | $22.52 |
| December 2023 | $9.05 | $21.97 |
| November 2023 | $6.87 | $26.61 |
| October 2023 | $6.53 | $25.31 |
| September 2023 | $6.54 | $25.35 |
| August 2023 | $6.74 | $26.11 |
| July 2023 | $6.82 | $26.43 |
| June 2023 | $6.74 | $26.13 |
| May 2023 | $6.44 | $24.96 |
| April 2023 | $6.68 | $25.90 |
| March 2023 | $6.56 | $25.41 |
| February 2023 | $6.38 | $24.72 |
| January 2023 | $6.60 | $25.59 |
| December 2022 | $6.45 | $24.98 |
| November 2022 | $6.11 | $28.58 |
| October 2022 | $5.78 | $27.04 |
| September 2022 | $5.32 | $24.90 |
| August 2022 | $5.75 | $26.88 |
| July 2022 | $5.91 | $27.66 |
| June 2022 | $5.57 | $26.07 |
| May 2022 | $5.95 | $27.84 |
| April 2022 | $6.02 | $28.17 |
| March 2022 | $6.41 | $29.98 |
| February 2022 | $6.14 | $28.74 |
| January 2022 | $6.34 | $29.67 |
| December 2021 | $6.83 | $31.95 |
| November 2021 | $6.37 | $30.94 |
| October 2021 | $6.46 | $31.40 |
| September 2021 | $6.07 | $29.50 |
| August 2021 | $6.41 | $31.16 |
| July 2021 | $6.26 | $30.41 |
| June 2021 | $6.06 | $29.44 |
| May 2021 | $5.96 | $28.94 |
| April 2021 | $5.90 | $28.65 |
| March 2021 | $5.64 | $27.39 |
| February 2021 | $5.37 | $26.08 |
| January 2021 | $5.35 | $25.99 |
| December 2020 | $5.46 | $26.54 |
| November 2020 | $5.32 | $26.14 |
| October 2020 | $4.93 | $24.20 |
| September 2020 | $5.05 | $24.81 |
| August 2020 | $5.18 | $25.46 |
| July 2020 | $4.93 | $24.20 |
| June 2020 | $4.64 | $22.80 |
| May 2020 | $4.62 | $22.69 |
| April 2020 | $4.36 | $21.41 |
| March 2020 | $3.94 | $19.35 |
| February 2020 | $4.47 | $21.94 |
| January 2020 | $4.87 | $23.91 |
| December 2019 | $4.84 | $23.77 |
| November 2019 | $4.72 | $23.39 |
| October 2019 | $4.61 | $22.85 |
| September 2019 | $4.60 | $22.76 |
| August 2019 | $4.55 | $22.56 |
| July 2019 | $4.53 | $22.45 |
| June 2019 | $4.47 | $22.13 |
| May 2019 | $4.22 | $20.89 |
| April 2019 | $4.39 | $21.73 |
| March 2019 | $4.26 | $21.10 |
| February 2019 | $4.18 | $20.71 |
| January 2019 | $4.01 | $19.88 |
| December 2018 | $3.77 | $18.69 |
| November 2018 | $4.07 | $20.53 |
| October 2018 | $3.95 | $19.91 |
| September 2018 | $4.18 | $21.11 |
| August 2018 | $4.16 | $20.97 |
| July 2018 | $4.01 | $20.23 |
| June 2018 | $3.89 | $19.61 |
| May 2018 | $3.85 | $19.43 |
| April 2018 | $3.78 | $19.06 |
| March 2018 | $3.79 | $19.11 |
| February 2018 | $3.82 | $19.27 |
| January 2018 | $3.96 | $19.96 |
| December 2017 | $3.78 | $19.04 |
| November 2017 | $3.74 | $19.42 |
| October 2017 | $3.60 | $18.71 |
| September 2017 | $3.50 | $18.18 |
| August 2017 | $3.45 | $17.94 |
| July 2017 | $3.44 | $17.91 |
| June 2017 | $3.39 | $17.62 |
| May 2017 | $3.40 | $17.68 |
| April 2017 | $3.31 | $17.21 |
| March 2017 | $3.26 | $16.97 |
| February 2017 | $3.26 | $16.97 |
| January 2017 | $3.12 | $16.22 |
| December 2016 | $3.07 | $15.97 |
| November 2016 | $2.98 | $15.84 |
| October 2016 | $2.91 | $15.48 |
| September 2016 | $2.95 | $15.68 |
| August 2016 | $2.97 | $15.81 |
| July 2016 | $3 | $15.94 |
| June 2016 | $2.95 | $15.67 |
| May 2016 | $2.88 | $15.31 |
| April 2016 | $2.84 | $15.08 |
| March 2016 | $2.85 | $15.14 |
| February 2016 | $2.68 | $14.24 |
| January 2016 | $2.66 | $14.12 |
| December 2015 | $2.73 | $14.50 |
| November 2015 | $2.60 | $15.50 |
| October 2015 | $2.60 | $15.47 |
| September 2015 | $2.46 | $14.63 |
| August 2015 | $2.47 | $14.70 |
| July 2015 | $2.60 | $15.50 |
| June 2015 | $2.49 | $14.85 |
| May 2015 | $2.53 | $15.06 |
| April 2015 | $2.49 | $14.80 |
| March 2015 | $2.51 | $14.92 |
| February 2015 | $2.52 | $15.01 |
| January 2015 | $2.41 | $14.35 |
| December 2014 | $2.43 | $14.49 |
| November 2014 | $2.36 | $15.13 |
| October 2014 | $2.28 | $14.63 |
| September 2014 | $2.19 | $14.04 |
| August 2014 | $2.20 | $14.11 |
| July 2014 | $2.12 | $13.60 |
| June 2014 | $2.17 | $13.93 |
| May 2014 | $2.14 | $13.69 |
| April 2014 | $2.10 | $13.45 |
| March 2014 | $2.09 | $13.42 |
| February 2014 | $2.08 | $13.36 |
| January 2014 | $1.99 | $12.77 |
| December 2013 | $2.05 | $13.12 |
| November 2013 | $2.01 | $13.04 |
| October 2013 | $1.96 | $12.74 |
| September 2013 | $1.88 | $12.19 |
| August 2013 | $1.82 | $11.83 |
| July 2013 | $1.89 | $12.26 |
| June 2013 | $1.80 | $11.69 |
| May 2013 | $1.80 | $11.70 |
| April 2013 | $1.80 | $11.66 |
| March 2013 | $1.76 | $11.43 |
| February 2013 | $1.69 | $10.97 |
| January 2013 | $1.65 | $10.71 |
| December 2012 | $1.57 | $10.17 |
| November 2012 | $1.57 | $10.26 |
| October 2012 | $1.56 | $10.16 |
| September 2012 | $1.58 | $10.31 |
| August 2012 | $1.55 | $10.13 |
| July 2012 | $1.55 | $10.08 |
AUENX
Price: $18.46
52 week price:
Dividend Yield: 21.22%
5-year range yield:
Forward Dividend Yield: 21.28%
Dividend Per Share: 3.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 28.16%
DGR5: 30.00%
DGR10: 30.00%