AQR Large Cap Defensive Style Fund Class R6 ( QUERX) - Price History
Monthly price history for QUERX (AQR Large Cap Defensive Style Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.69 | $18.69 |
| June 2026 | $18.58 | $18.58 |
| May 2026 | $18.78 | $18.78 |
| April 2026 | $18.37 | $18.37 |
| March 2026 | $17.90 | $17.90 |
| February 2026 | $18.67 | $18.67 |
| January 2026 | $18.11 | $18.11 |
| December 2025 | $17.59 | $17.59 |
| November 2025 | $14.13 | $21.90 |
| October 2025 | $13.92 | $21.58 |
| September 2025 | $14.24 | $22.07 |
| August 2025 | $14.03 | $21.75 |
| July 2025 | $13.75 | $21.31 |
| June 2025 | $13.90 | $21.54 |
| May 2025 | $13.74 | $21.30 |
| April 2025 | $13.50 | $20.93 |
| March 2025 | $13.63 | $21.12 |
| February 2025 | $13.74 | $21.29 |
| January 2025 | $13.48 | $20.89 |
| December 2024 | $13.03 | $20.19 |
| November 2024 | $10.84 | $26.60 |
| October 2024 | $10.30 | $25.26 |
| September 2024 | $10.42 | $25.58 |
| August 2024 | $10.38 | $25.48 |
| July 2024 | $10 | $24.53 |
| June 2024 | $9.73 | $23.88 |
| May 2024 | $9.61 | $23.59 |
| April 2024 | $9.40 | $23.06 |
| March 2024 | $9.72 | $23.84 |
| February 2024 | $9.47 | $23.23 |
| January 2024 | $9.17 | $22.49 |
| December 2023 | $8.94 | $21.93 |
| November 2023 | $6.77 | $26.68 |
| October 2023 | $6.44 | $25.37 |
| September 2023 | $6.45 | $25.41 |
| August 2023 | $6.64 | $26.16 |
| July 2023 | $6.72 | $26.47 |
| June 2023 | $6.64 | $26.16 |
| May 2023 | $6.34 | $24.98 |
| April 2023 | $6.58 | $25.92 |
| March 2023 | $6.45 | $25.42 |
| February 2023 | $6.27 | $24.72 |
| January 2023 | $6.50 | $25.59 |
| December 2022 | $6.34 | $24.96 |
| November 2022 | $6 | $28.67 |
| October 2022 | $5.68 | $27.11 |
| September 2022 | $5.23 | $24.97 |
| August 2022 | $5.64 | $26.93 |
| July 2022 | $5.80 | $27.71 |
| June 2022 | $5.47 | $26.11 |
| May 2022 | $5.84 | $27.87 |
| April 2022 | $5.91 | $28.20 |
| March 2022 | $6.28 | $30 |
| February 2022 | $6.02 | $28.75 |
| January 2022 | $6.22 | $29.68 |
| December 2021 | $6.69 | $31.94 |
| November 2021 | $6.23 | $31.03 |
| October 2021 | $6.33 | $31.49 |
| September 2021 | $5.94 | $29.57 |
| August 2021 | $6.27 | $31.23 |
| July 2021 | $6.12 | $30.47 |
| June 2021 | $5.92 | $29.49 |
| May 2021 | $5.82 | $28.98 |
| April 2021 | $5.76 | $28.68 |
| March 2021 | $5.51 | $27.41 |
| February 2021 | $5.24 | $26.09 |
| January 2021 | $5.22 | $26 |
| December 2020 | $5.33 | $26.54 |
| November 2020 | $5.20 | $26.22 |
| October 2020 | $4.81 | $24.26 |
| September 2020 | $4.93 | $24.87 |
| August 2020 | $5.06 | $25.51 |
| July 2020 | $4.80 | $24.24 |
| June 2020 | $4.53 | $22.84 |
| May 2020 | $4.50 | $22.71 |
| April 2020 | $4.25 | $21.43 |
| March 2020 | $3.84 | $19.36 |
| February 2020 | $4.35 | $21.94 |
| January 2020 | $4.74 | $23.91 |
| December 2019 | $4.71 | $23.77 |
| November 2019 | $4.59 | $23.45 |
| October 2019 | $4.49 | $22.91 |
| September 2019 | $4.47 | $22.81 |
| August 2019 | $4.43 | $22.62 |
| July 2019 | $4.40 | $22.48 |
| June 2019 | $4.34 | $22.15 |
| May 2019 | $4.09 | $20.91 |
| April 2019 | $4.26 | $21.74 |
| March 2019 | $4.13 | $21.10 |
| February 2019 | $4.06 | $20.71 |
| January 2019 | $3.89 | $19.87 |
| December 2018 | $3.66 | $18.67 |
| November 2018 | $3.94 | $20.58 |
| October 2018 | $3.82 | $19.95 |
| September 2018 | $4.05 | $21.15 |
| August 2018 | $4.02 | $21 |
| July 2018 | $3.88 | $20.26 |
| June 2018 | $3.76 | $19.63 |
| May 2018 | $3.73 | $19.45 |
| April 2018 | $3.65 | $19.07 |
| March 2018 | $3.66 | $19.12 |
| February 2018 | $3.69 | $19.27 |
| January 2018 | $3.82 | $19.96 |
| December 2017 | $3.65 | $19.03 |
| November 2017 | $3.61 | $19.47 |
| October 2017 | $3.48 | $18.75 |
| September 2017 | $3.38 | $18.21 |
| August 2017 | $3.33 | $17.97 |
| July 2017 | $3.32 | $17.93 |
| June 2017 | $3.27 | $17.64 |
| May 2017 | $3.28 | $17.69 |
| April 2017 | $3.19 | $17.21 |
| March 2017 | $3.14 | $16.97 |
| February 2017 | $3.14 | $16.96 |
| January 2017 | $3 | $16.21 |
| December 2016 | $2.96 | $15.95 |
| November 2016 | $2.86 | $15.86 |
| October 2016 | $2.80 | $15.50 |
| September 2016 | $2.83 | $15.69 |
| August 2016 | $2.86 | $15.82 |
| July 2016 | $2.88 | $15.95 |
| June 2016 | $2.83 | $15.67 |
| May 2016 | $2.77 | $15.31 |
| April 2016 | $2.72 | $15.07 |
| March 2016 | $2.73 | $15.13 |
| February 2016 | $2.57 | $14.22 |
| January 2016 | $2.55 | $14.10 |
| December 2015 | $2.62 | $14.48 |
| November 2015 | $2.50 | $15.49 |
| October 2015 | $2.49 | $15.46 |
| September 2015 | $2.36 | $14.62 |
| August 2015 | $2.37 | $14.69 |
| July 2015 | $2.49 | $15.48 |
| June 2015 | $2.39 | $14.83 |
| May 2015 | $2.42 | $15.03 |
| April 2015 | $2.38 | $14.77 |
| March 2015 | $2.40 | $14.88 |
| February 2015 | $2.41 | $14.97 |
| January 2015 | $2.30 | $14.30 |
| December 2014 | $2.33 | $14.44 |
| November 2014 | $2.26 | $15.16 |
| October 2014 | $2.18 | $14.66 |
| September 2014 | $2.09 | $14.07 |
QUERX
Price: $18.69
52 week price:
Dividend Yield: 21.39%
5-year range yield:
Forward Dividend Yield: 21.51%
Dividend Per Share: 4.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 26.86%
DGR5: 30.00%
DGR10: 30.00%