AQR Small Cap Momentum Style I (ASMOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 03 Oct 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 02 Oct 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 01 Oct 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
| 30 Sept 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 27 Sept 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 26 Sept 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 25 Sept 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 24 Sept 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
| 23 Sept 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 20 Sept 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 19 Sept 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 18 Sept 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 17 Sept 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 16 Sept 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| 13 Sept 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 12 Sept 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 11 Sept 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 10 Sept 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 09 Sept 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 06 Sept 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 05 Sept 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 04 Sept 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| 03 Sept 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 30 Aug 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 29 Aug 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| 28 Aug 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| 27 Aug 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 26 Aug 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 23 Aug 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 22 Aug 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 21 Aug 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
| 20 Aug 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 19 Aug 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 16 Aug 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| 15 Aug 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 14 Aug 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 13 Aug 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 12 Aug 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 09 Aug 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 08 Aug 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 07 Aug 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 06 Aug 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 05 Aug 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 02 Aug 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 01 Aug 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| 31 July 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 30 July 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 29 July 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 26 July 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 25 July 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 24 July 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 23 July 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| 22 July 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 19 July 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 18 July 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 17 July 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 16 July 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| 15 July 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 12 July 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 11 July 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 10 July 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 09 July 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| 08 July 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 05 July 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 03 July 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 02 July 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| 01 July 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 28 June 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 27 June 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 26 June 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 25 June 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| 24 June 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 21 June 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 20 June 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 18 June 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 17 June 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 14 June 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 13 June 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 12 June 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 11 June 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 10 June 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 07 June 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 06 June 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| 05 June 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 04 June 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 03 June 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 31 May 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 30 May 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 29 May 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 28 May 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 24 May 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 23 May 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 22 May 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 21 May 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 20 May 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 17 May 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 16 May 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 15 May 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 14 May 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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