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Aqr International Defensive Style Fund Class N (ANDNX)

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15.220 +0.120 +0.79%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.53M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

ANDNX Historical Data

Get free historical data for ANDNX fund. You'll find the end of day price of the Aqr International Defensive Style Fund Class N fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	15.220	15.220	15.220	15.220	0.79%
Nov 26, 2024	15.100	15.100	15.100	15.100	-0.20%
Nov 25, 2024	15.130	15.130	15.130	15.130	0.07%
Nov 22, 2024	15.120	15.120	15.120	15.120	0.40%
Nov 21, 2024	15.060	15.060	15.060	15.060	0.40%
Nov 20, 2024	15.000	15.000	15.000	15.000	-0.20%
Nov 19, 2024	15.030	15.030	15.030	15.030	0.07%
Nov 18, 2024	15.020	15.020	15.020	15.020	0.60%
Nov 15, 2024	14.930	14.930	14.930	14.930	-0.60%
Nov 14, 2024	15.020	15.020	15.020	15.020	-0.13%
Nov 13, 2024	15.040	15.040	15.040	15.040	-0.86%
Nov 12, 2024	15.170	15.170	15.170	15.170	-1.11%
Nov 11, 2024	15.340	15.340	15.340	15.340	-0.26%
Nov 08, 2024	15.380	15.380	15.380	15.380	-0.77%
Nov 07, 2024	15.500	15.500	15.500	15.500	1.24%
Nov 06, 2024	15.310	15.310	15.310	15.310	-1.23%
Nov 05, 2024	15.500	15.500	15.500	15.500	0.85%
Nov 04, 2024	15.370	15.370	15.370	15.370	0.13%
Nov 01, 2024	15.350	15.350	15.350	15.350	0.26%
Oct 31, 2024	15.310	15.310	15.310	15.310	-0.91%
Oct 30, 2024	15.450	15.450	15.450	15.450	-0.45%
Oct 29, 2024	15.520	15.520	15.520	15.520	-0.19%
Oct 28, 2024	15.550	15.550	15.550	15.550	0.58%

Highest: 15.550

Lowest: 14.930

Difference: 0.620

Average: 15.236

Change %: -1.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR International.	15.220	+0.120	+0.79%