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Aqr International Defensive Style Fund Class N (ANDNX)

US Funds

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15.650 +0.030 +0.19%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	15.650	15.650	15.650	15.650	0.19%
Apr 01, 2025	15.620	15.620	15.620	15.620	0.39%
Mar 31, 2025	15.560	15.560	15.560	15.560	-0.45%
Mar 28, 2025	15.630	15.630	15.630	15.630	-0.51%
Mar 27, 2025	15.710	15.710	15.710	15.710	0.45%
Mar 26, 2025	15.640	15.640	15.640	15.640	-0.70%
Mar 25, 2025	15.750	15.750	15.750	15.750	0.45%
Mar 24, 2025	15.680	15.680	15.680	15.680	-0.19%
Mar 21, 2025	15.710	15.710	15.710	15.710	-0.38%
Mar 20, 2025	15.770	15.770	15.770	15.770	-0.50%
Mar 19, 2025	15.850	15.850	15.850	15.850	0.32%
Mar 18, 2025	15.800	15.800	15.800	15.800	-0.38%
Mar 17, 2025	15.860	15.860	15.860	15.860	0.83%
Mar 14, 2025	15.730	15.730	15.730	15.730	1.29%
Mar 13, 2025	15.530	15.530	15.530	15.530	-0.51%
Mar 12, 2025	15.610	15.610	15.610	15.610	0.19%
Mar 11, 2025	15.580	15.580	15.580	15.580	-0.45%
Mar 10, 2025	15.650	15.650	15.650	15.650	-1.45%
Mar 07, 2025	15.880	15.880	15.880	15.880	0.63%
Mar 06, 2025	15.780	15.780	15.780	15.780	-0.82%
Mar 05, 2025	15.910	15.910	15.910	15.910	1.66%
Mar 04, 2025	15.650	15.650	15.650	15.650	0.51%
Mar 03, 2025	15.570	15.570	15.570	15.570	0.97%

Highest: 15.910

Lowest: 15.530

Difference: 0.380

Average: 15.701

Change %: 1.492

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