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

26 Jun 2025

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

Period:

Date	Open	High	Low	Close
07 Aug 25	21.46	21.46	21.46	21.46
06 Aug 25	21.50	21.50	21.50	21.50
05 Aug 25	21.30	21.30	21.30	21.30
04 Aug 25	21.37	21.37	21.37	21.37
01 Aug 25	21.13	21.13	21.13	21.13
31 Jul 25	21.32	21.32	21.32	21.32
30 Jul 25	21.46	21.46	21.46	21.46
29 Jul 25	21.54	21.54	21.54	21.54
28 Jul 25	21.56	21.56	21.56	21.56
25 Jul 25	21.68	21.68	21.68	21.68

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216.73.216.229
United States

21.31