Spreadsheet: c6e5d775-5a08-4524-982d-f9cde8f60e6b
Sheet: Price History

 | AQR International Core Equity Fund
 | Daily Price History
 | Inception Date |  | 2013-03-26 00:00:00
 |  | Class L |  |  | Class N
 | Date | NAV ($) | Distrib. ($)* | Adj. NAV** | NAV ($) | Distrib. ($)* | Adj. NAV**
 | 2013-03-26 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2013-03-27 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2013-03-28 00:00:00 | 10.06 |  | 10.06 | 10.06 |  | 10.06
 | 2013-04-01 00:00:00 | 9.9 |  | 9.9 | 9.9 |  | 9.9
 | 2013-04-02 00:00:00 | 10.02 |  | 10.02 | 10.02 |  | 10.02
 | 2013-04-03 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2013-04-04 00:00:00 | 10.12 |  | 10.12 | 10.12 |  | 10.12
 | 2013-04-05 00:00:00 | 10.08 |  | 10.08 | 10.08 |  | 10.08
 | 2013-04-08 00:00:00 | 10.14 |  | 10.14 | 10.14 |  | 10.14
 | 2013-04-09 00:00:00 | 10.17 |  | 10.17 | 10.17 |  | 10.17
 | 2013-04-10 00:00:00 | 10.32 |  | 10.32 | 10.31 |  | 10.31
 | 2013-04-11 00:00:00 | 10.38 |  | 10.38 | 10.38 |  | 10.38
 | 2013-04-12 00:00:00 | 10.36 |  | 10.36 | 10.35 |  | 10.35
 | 2013-04-15 00:00:00 | 10.18 |  | 10.18 | 10.18 |  | 10.18
 | 2013-04-16 00:00:00 | 10.35 |  | 10.35 | 10.35 |  | 10.35
 | 2013-04-17 00:00:00 | 10.21 |  | 10.21 | 10.21 |  | 10.21
 | 2013-04-18 00:00:00 | 10.18 |  | 10.18 | 10.18 |  | 10.18
 | 2013-04-19 00:00:00 | 10.23 |  | 10.23 | 10.23 |  | 10.23
 | 2013-04-22 00:00:00 | 10.27 |  | 10.27 | 10.27 |  | 10.27
 | 2013-04-23 00:00:00 | 10.43 |  | 10.43 | 10.42 |  | 10.42
 | 2013-04-24 00:00:00 | 10.53 |  | 10.53 | 10.53 |  | 10.53
 | 2013-04-25 00:00:00 | 10.6 |  | 10.6 | 10.6 |  | 10.6
 | 2013-04-26 00:00:00 | 10.6 |  | 10.6 | 10.6 |  | 10.6
 | 2013-04-29 00:00:00 | 10.71 |  | 10.71 | 10.71 |  | 10.71
 | 2013-04-30 00:00:00 | 10.79 |  | 10.79 | 10.79 |  | 10.79
 | 2013-05-01 00:00:00 | 10.73 |  | 10.73 | 10.72 |  | 10.72
 | 2013-05-02 00:00:00 | 10.75 |  | 10.75 | 10.75 |  | 10.75
 | 2013-05-03 00:00:00 | 10.87 |  | 10.87 | 10.86 |  | 10.86
 | 2013-05-06 00:00:00 | 10.85 |  | 10.85 | 10.84 |  | 10.84
 | 2013-05-07 00:00:00 | 10.9 |  | 10.9 | 10.9 |  | 10.9
 | 2013-05-08 00:00:00 | 10.98 |  | 10.98 | 10.98 |  | 10.98
 | 2013-05-09 00:00:00 | 10.85 |  | 10.85 | 10.84 |  | 10.84
 | 2013-05-10 00:00:00 | 10.91 |  | 10.91 | 10.9 |  | 10.9
 | 2013-05-13 00:00:00 | 10.92 |  | 10.92 | 10.91 |  | 10.91
 | 2013-05-14 00:00:00 | 10.96 |  | 10.96 | 10.96 |  | 10.96
 | 2013-05-15 00:00:00 | 10.99 |  | 10.99 | 10.99 |  | 10.99
 | 2013-05-16 00:00:00 | 10.88 |  | 10.88 | 10.88 |  | 10.88
 | 2013-05-17 00:00:00 | 10.95 |  | 10.95 | 10.95 |  | 10.95
 | 2013-05-20 00:00:00 | 11.02 |  | 11.02 | 11.02 |  | 11.02
 | 2013-05-21 00:00:00 | 11.01 |  | 11.01 | 11 |  | 11
 | 2013-05-22 00:00:00 | 10.91 |  | 10.91 | 10.91 |  | 10.91
 | 2013-05-23 00:00:00 | 10.65 |  | 10.65 | 10.65 |  | 10.65
 | 2013-05-24 00:00:00 | 10.54 |  | 10.54 | 10.54 |  | 10.54
 | 2013-05-28 00:00:00 | 10.62 |  | 10.62 | 10.61 |  | 10.61
 | 2013-05-29 00:00:00 | 10.54 |  | 10.54 | 10.53 |  | 10.53
 | 2013-05-30 00:00:00 | 10.55 |  | 10.55 | 10.54 |  | 10.54
 | 2013-05-31 00:00:00 | 10.33 |  | 10.33 | 10.32 |  | 10.32
 | 2013-06-03 00:00:00 | 10.36 |  | 10.36 | 10.36 |  | 10.36
 | 2013-06-04 00:00:00 | 10.45 |  | 10.45 | 10.44 |  | 10.44
 | 2013-06-05 00:00:00 | 10.23 |  | 10.23 | 10.23 |  | 10.23
 | 2013-06-06 00:00:00 | 10.26 |  | 10.26 | 10.25 |  | 10.25
 | 2013-06-07 00:00:00 | 10.38 |  | 10.38 | 10.37 |  | 10.37
 | 2013-06-10 00:00:00 | 10.45 |  | 10.45 | 10.45 |  | 10.45
 | 2013-06-11 00:00:00 | 10.35 |  | 10.35 | 10.34 |  | 10.34
 | 2013-06-12 00:00:00 | 10.31 |  | 10.31 | 10.31 |  | 10.31
 | 2013-06-13 00:00:00 | 10.46 |  | 10.46 | 10.46 |  | 10.46
 | 2013-06-14 00:00:00 | 10.34 |  | 10.34 | 10.34 |  | 10.34
 | 2013-06-17 00:00:00 | 10.53 |  | 10.53 | 10.52 |  | 10.52
 | 2013-06-18 00:00:00 | 10.62 |  | 10.62 | 10.62 |  | 10.62
 | 2013-06-19 00:00:00 | 10.45 |  | 10.45 | 10.44 |  | 10.44
 | 2013-06-20 00:00:00 | 10.13 |  | 10.13 | 10.12 |  | 10.12
 | 2013-06-21 00:00:00 | 10.17 |  | 10.17 | 10.16 |  | 10.16
 | 2013-06-24 00:00:00 | 9.98 |  | 9.98 | 9.97 |  | 9.97
 | 2013-06-25 00:00:00 | 10.07 |  | 10.07 | 10.06 |  | 10.06
 | 2013-06-26 00:00:00 | 10.1 |  | 10.1 | 10.09 |  | 10.09
 | 2013-06-27 00:00:00 | 10.24 |  | 10.24 | 10.23 |  | 10.23
 | 2013-06-28 00:00:00 | 10.23 |  | 10.23 | 10.22 |  | 10.22
 | 2013-07-01 00:00:00 | 10.37 |  | 10.37 | 10.37 |  | 10.37
 | 2013-07-02 00:00:00 | 10.33 |  | 10.33 | 10.33 |  | 10.33
 | 2013-07-03 00:00:00 | 10.33 |  | 10.33 | 10.33 |  | 10.33
 | 2013-07-05 00:00:00 | 10.37 |  | 10.37 | 10.36 |  | 10.36
 | 2013-07-08 00:00:00 | 10.43 |  | 10.43 | 10.42 |  | 10.42
 | 2013-07-09 00:00:00 | 10.43 |  | 10.43 | 10.43 |  | 10.43
 | 2013-07-10 00:00:00 | 10.49 |  | 10.49 | 10.48 |  | 10.48
 | 2013-07-11 00:00:00 | 10.74 |  | 10.74 | 10.74 |  | 10.74
 | 2013-07-12 00:00:00 | 10.69 |  | 10.69 | 10.68 |  | 10.68
 | 2013-07-15 00:00:00 | 10.75 |  | 10.75 | 10.75 |  | 10.75
 | 2013-07-16 00:00:00 | 10.73 |  | 10.73 | 10.73 |  | 10.73
 | 2013-07-17 00:00:00 | 10.78 |  | 10.78 | 10.77 |  | 10.77
 | 2013-07-18 00:00:00 | 10.88 |  | 10.88 | 10.88 |  | 10.88
 | 2013-07-19 00:00:00 | 10.89 |  | 10.89 | 10.89 |  | 10.89
 | 2013-07-22 00:00:00 | 10.94 |  | 10.94 | 10.93 |  | 10.93
 | 2013-07-23 00:00:00 | 10.95 |  | 10.95 | 10.94 |  | 10.94
 | 2013-07-24 00:00:00 | 10.95 |  | 10.95 | 10.95 |  | 10.95
 | 2013-07-25 00:00:00 | 10.97 |  | 10.97 | 10.96 |  | 10.96
 | 2013-07-26 00:00:00 | 10.83 |  | 10.83 | 10.83 |  | 10.83
 | 2013-07-29 00:00:00 | 10.69 |  | 10.69 | 10.68 |  | 10.68
 | 2013-07-30 00:00:00 | 10.75 |  | 10.75 | 10.75 |  | 10.75
 | 2013-07-31 00:00:00 | 10.76 |  | 10.76 | 10.76 |  | 10.76
 | 2013-08-01 00:00:00 | 10.94 |  | 10.94 | 10.93 |  | 10.93
 | 2013-08-02 00:00:00 | 11.04 |  | 11.04 | 11.03 |  | 11.03
 | 2013-08-05 00:00:00 | 11.05 |  | 11.05 | 11.04 |  | 11.04
 | 2013-08-06 00:00:00 | 10.99 |  | 10.99 | 10.99 |  | 10.99
 | 2013-08-07 00:00:00 | 10.91 |  | 10.91 | 10.91 |  | 10.91
 | 2013-08-08 00:00:00 | 10.99 |  | 10.99 | 10.99 |  | 10.99
 | 2013-08-09 00:00:00 | 10.99 |  | 10.99 | 10.98 |  | 10.98
 | 2013-08-12 00:00:00 | 10.94 |  | 10.94 | 10.93 |  | 10.93
 | 2013-08-13 00:00:00 | 11 |  | 11 | 10.99 |  | 10.99
 | 2013-08-14 00:00:00 | 10.96 |  | 10.96 | 10.96 |  | 10.96
 | 2013-08-15 00:00:00 | 10.89 |  | 10.89 | 10.88 |  | 10.88
 | 2013-08-16 00:00:00 | 10.92 |  | 10.92 | 10.91 |  | 10.91
 | 2013-08-19 00:00:00 | 10.83 |  | 10.83 | 10.82 |  | 10.82
 | 2013-08-20 00:00:00 | 10.79 |  | 10.79 | 10.79 |  | 10.79
 | 2013-08-21 00:00:00 | 10.65 |  | 10.65 | 10.64 |  | 10.64
 | 2013-08-22 00:00:00 | 10.76 |  | 10.76 | 10.75 |  | 10.75
 | 2013-08-23 00:00:00 | 10.84 |  | 10.84 | 10.84 |  | 10.84
 | 2013-08-26 00:00:00 | 10.73 |  | 10.73 | 10.72 |  | 10.72
 | 2013-08-27 00:00:00 | 10.53 |  | 10.53 | 10.52 |  | 10.52
 | 2013-08-28 00:00:00 | 10.51 |  | 10.51 | 10.5 |  | 10.5
 | 2013-08-29 00:00:00 | 10.51 |  | 10.51 | 10.5 |  | 10.5
 | 2013-08-30 00:00:00 | 10.37 |  | 10.37 | 10.36 |  | 10.36
 | 2013-09-03 00:00:00 | 10.59 |  | 10.59 | 10.58 |  | 10.58
 | 2013-09-04 00:00:00 | 10.68 |  | 10.68 | 10.67 |  | 10.67
 | 2013-09-05 00:00:00 | 10.67 |  | 10.67 | 10.66 |  | 10.66
 | 2013-09-06 00:00:00 | 10.7 |  | 10.7 | 10.69 |  | 10.69
 | 2013-09-09 00:00:00 | 10.88 |  | 10.88 | 10.87 |  | 10.87
 | 2013-09-10 00:00:00 | 11 |  | 11 | 11 |  | 11
 | 2013-09-11 00:00:00 | 11.05 |  | 11.05 | 11.04 |  | 11.04
 | 2013-09-12 00:00:00 | 10.95 |  | 10.95 | 10.94 |  | 10.94
 | 2013-09-13 00:00:00 | 10.98 |  | 10.98 | 10.97 |  | 10.97
 | 2013-09-16 00:00:00 | 11.1 |  | 11.1 | 11.09 |  | 11.09
 | 2013-09-17 00:00:00 | 11.12 |  | 11.12 | 11.11 |  | 11.11
 | 2013-09-18 00:00:00 | 11.43 |  | 11.43 | 11.42 |  | 11.42
 | 2013-09-19 00:00:00 | 11.34 |  | 11.34 | 11.33 |  | 11.33
 | 2013-09-20 00:00:00 | 11.27 |  | 11.27 | 11.26 |  | 11.26
 | 2013-09-23 00:00:00 | 11.27 |  | 11.27 | 11.26 |  | 11.26
 | 2013-09-24 00:00:00 | 11.26 |  | 11.26 | 11.25 |  | 11.25
 | 2013-09-25 00:00:00 | 11.28 |  | 11.28 | 11.27 |  | 11.27
 | 2013-09-26 00:00:00 | 11.35 |  | 11.35 | 11.34 |  | 11.34
 | 2013-09-27 00:00:00 | 11.34 |  | 11.34 | 11.33 |  | 11.33
 | 2013-09-30 00:00:00 | 11.28 |  | 11.28 | 11.27 |  | 11.27
 | 2013-10-01 00:00:00 | 11.33 |  | 11.33 | 11.32 |  | 11.32
 | 2013-10-02 00:00:00 | 11.31 |  | 11.31 | 11.3 |  | 11.3
 | 2013-10-03 00:00:00 | 11.23 |  | 11.23 | 11.22 |  | 11.22
 | 2013-10-04 00:00:00 | 11.25 |  | 11.25 | 11.23 |  | 11.23
 | 2013-10-07 00:00:00 | 11.12 |  | 11.12 | 11.11 |  | 11.11
 | 2013-10-08 00:00:00 | 11.07 |  | 11.07 | 11.06 |  | 11.06
 | 2013-10-09 00:00:00 | 11.19 |  | 11.19 | 11.18 |  | 11.18
 | 2013-10-10 00:00:00 | 11.32 |  | 11.32 | 11.31 |  | 11.31
 | 2013-10-11 00:00:00 | 11.41 |  | 11.41 | 11.39 |  | 11.39
 | 2013-10-14 00:00:00 | 11.44 |  | 11.44 | 11.42 |  | 11.42
 | 2013-10-15 00:00:00 | 11.4 |  | 11.4 | 11.39 |  | 11.39
 | 2013-10-16 00:00:00 | 11.52 |  | 11.52 | 11.51 |  | 11.51
 | 2013-10-17 00:00:00 | 11.65 |  | 11.65 | 11.63 |  | 11.63
 | 2013-10-18 00:00:00 | 11.7 |  | 11.7 | 11.69 |  | 11.69
 | 2013-10-21 00:00:00 | 11.72 |  | 11.72 | 11.7 |  | 11.7
 | 2013-10-22 00:00:00 | 11.79 |  | 11.79 | 11.78 |  | 11.78
 | 2013-10-23 00:00:00 | 11.65 |  | 11.65 | 11.64 |  | 11.64
 | 2013-10-24 00:00:00 | 11.71 |  | 11.71 | 11.7 |  | 11.7
 | 2013-10-25 00:00:00 | 11.66 |  | 11.66 | 11.65 |  | 11.65
 | 2013-10-28 00:00:00 | 11.63 |  | 11.63 | 11.62 |  | 11.62
 | 2013-10-29 00:00:00 | 11.69 |  | 11.69 | 11.68 |  | 11.68
 | 2013-10-30 00:00:00 | 11.67 |  | 11.67 | 11.66 |  | 11.66
 | 2013-10-31 00:00:00 | 11.6 |  | 11.6 | 11.59 |  | 11.59
 | 2013-11-01 00:00:00 | 11.54 |  | 11.54 | 11.53 |  | 11.53
 | 2013-11-04 00:00:00 | 11.57 |  | 11.57 | 11.55 |  | 11.55
 | 2013-11-05 00:00:00 | 11.47 |  | 11.47 | 11.46 |  | 11.46
 | 2013-11-06 00:00:00 | 11.61 |  | 11.61 | 11.6 |  | 11.6
 | 2013-11-07 00:00:00 | 11.43 |  | 11.43 | 11.41 |  | 11.41
 | 2013-11-08 00:00:00 | 11.5 |  | 11.5 | 11.48 |  | 11.48
 | 2013-11-11 00:00:00 | 11.48 |  | 11.48 | 11.47 |  | 11.47
 | 2013-11-12 00:00:00 | 11.5 |  | 11.5 | 11.49 |  | 11.49
 | 2013-11-13 00:00:00 | 11.55 |  | 11.55 | 11.54 |  | 11.54
 | 2013-11-14 00:00:00 | 11.6 |  | 11.6 | 11.58 |  | 11.58
 | 2013-11-15 00:00:00 | 11.6 |  | 11.6 | 11.58 |  | 11.58
 | 2013-11-18 00:00:00 | 11.72 |  | 11.72 | 11.7 |  | 11.7
 | 2013-11-19 00:00:00 | 11.69 |  | 11.69 | 11.67 |  | 11.67
 | 2013-11-20 00:00:00 | 11.6 |  | 11.6 | 11.58 |  | 11.58
 | 2013-11-21 00:00:00 | 11.65 |  | 11.65 | 11.64 |  | 11.64
 | 2013-11-22 00:00:00 | 11.7 |  | 11.7 | 11.68 |  | 11.68
 | 2013-11-25 00:00:00 | 11.64 |  | 11.64 | 11.62 |  | 11.62
 | 2013-11-26 00:00:00 | 11.63 |  | 11.63 | 11.62 |  | 11.62
 | 2013-11-27 00:00:00 | 11.69 |  | 11.69 | 11.67 |  | 11.67
 | 2013-11-29 00:00:00 | 11.71 |  | 11.71 | 11.69 |  | 11.69
 | 2013-12-02 00:00:00 | 11.7 |  | 11.67 | 11.65 |  | 11.65
 | 2013-12-03 00:00:00 | 11.6 |  | 11.55 | 11.54 |  | 11.54
 | 2013-12-04 00:00:00 | 11.5 |  | 11.49 | 11.47 |  | 11.47
 | 2013-12-05 00:00:00 | 11.4 |  | 11.44 | 11.42 |  | 11.42
 | 2013-12-06 00:00:00 | 11.6 |  | 11.56 | 11.54 |  | 11.54
 | 2013-12-09 00:00:00 | 11.6 |  | 11.55 | 11.53 |  | 11.53
 | 2013-12-10 00:00:00 | 11.5 |  | 11.51 | 11.49 |  | 11.49
 | 2013-12-11 00:00:00 | 11.4 |  | 11.4 | 11.38 |  | 11.38
 | 2013-12-12 00:00:00 | 11.4 |  | 11.37 | 11.35 |  | 11.35
 | 2013-12-13 00:00:00 | 11.3 |  | 11.34 | 11.32 |  | 11.32
 | 2013-12-16 00:00:00 | 11.4 |  | 11.41 | 11.39 |  | 11.39
 | 2013-12-17 00:00:00 | 11.4 |  | 11.37 | 11.36 |  | 11.36
 | 2013-12-18 00:00:00 | 11.5 |  | 11.52 | 11.51 |  | 11.51
 | 2013-12-19 00:00:00 | 11.5 |  | 11.47 | 11.45 |  | 11.45
 | 2013-12-20 00:00:00 | 11.4 | 0.03 | 11.53 | 11.43 | 0.1 | 11.50668
 | 2013-12-23 00:00:00 | 11.6 |  | 11.65 | 11.55 |  | 11.62749
 | 2013-12-24 00:00:00 | 11.5 |  | 11.61 | 11.51 |  | 11.58722
 | 2013-12-26 00:00:00 | 11.6 |  | 11.72 | 11.62 |  | 11.69795
 | 2013-12-27 00:00:00 | 11.7 |  | 11.8 | 11.7 |  | 11.77849
 | 2013-12-30 00:00:00 | 11.7 |  | 11.83 | 11.73 |  | 11.80869
 | 2013-12-31 00:00:00 | 11.8 |  | 11.85 | 11.75 |  | 11.82883
 | 2014-01-02 00:00:00 | 11.56 |  | 11.63755 | 11.6 |  | 11.67
 | 2014-01-03 00:00:00 | 11.57 |  | 11.64762 | 11.6 |  | 11.68
 | 2014-01-06 00:00:00 | 11.61 |  | 11.68789 | 11.6 |  | 11.71
 | 2014-01-07 00:00:00 | 11.66 |  | 11.73822 | 11.7 |  | 11.76
 | 2014-01-08 00:00:00 | 11.67 |  | 11.74829 | 11.7 |  | 11.77
 | 2014-01-09 00:00:00 | 11.68 |  | 11.75836 | 11.7 |  | 11.78
 | 2014-01-10 00:00:00 | 11.76 |  | 11.83889 | 11.8 |  | 11.86
 | 2014-01-13 00:00:00 | 11.69 |  | 11.76842 | 11.7 |  | 11.79
 | 2014-01-14 00:00:00 | 11.77 |  | 11.84896 | 11.8 |  | 11.88
 | 2014-01-15 00:00:00 | 11.82 |  | 11.8993 | 11.8 |  | 11.92
 | 2014-01-16 00:00:00 | 11.78 |  | 11.85903 | 11.8 |  | 11.88
 | 2014-01-17 00:00:00 | 11.77 |  | 11.84896 | 11.8 |  | 11.87
 | 2014-01-21 00:00:00 | 11.77 |  | 11.84896 | 11.8 |  | 11.87
 | 2014-01-22 00:00:00 | 11.74 |  | 11.81876 | 11.8 |  | 11.85
 | 2014-01-23 00:00:00 | 11.67 |  | 11.74829 | 11.7 |  | 11.77
 | 2014-01-24 00:00:00 | 11.42 |  | 11.49661 | 11.4 |  | 11.52
 | 2014-01-27 00:00:00 | 11.34 |  | 11.41608 | 11.3 |  | 11.43
 | 2014-01-28 00:00:00 | 11.41 |  | 11.48655 | 11.4 |  | 11.5
 | 2014-01-29 00:00:00 | 11.33 |  | 11.40601 | 11.3 |  | 11.42
 | 2014-01-30 00:00:00 | 11.37 |  | 11.44628 | 11.4 |  | 11.46
 | 2014-01-31 00:00:00 | 11.19 |  | 11.26507 | 11.2 |  | 11.28