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Water Island Credit Opportunities Fund Class I (ACFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

ACFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 20269.839.839.839.839.830.10%
Feb 13, 20269.829.829.829.829.82-
Feb 12, 20269.829.829.829.829.82-
Feb 11, 20269.829.829.829.829.82-0.10%
Feb 10, 20269.839.839.839.839.83-
Feb 9, 20269.839.839.839.839.83-
Feb 6, 20269.839.839.839.839.83-
Feb 5, 20269.839.839.839.839.83-
Feb 4, 20269.839.839.839.839.83-
Feb 3, 20269.839.839.839.839.83-
Feb 2, 20269.839.839.839.839.83-
Jan 30, 20269.839.839.839.839.83-
Jan 29, 20269.809.809.809.839.80-
Jan 28, 20269.809.809.809.839.80-
Jan 27, 20269.809.809.809.839.80-
Jan 26, 20269.809.809.809.839.800.10%
Jan 23, 20269.799.799.799.829.79-
Jan 22, 20269.799.799.799.829.79-
Jan 21, 20269.799.799.799.829.79-
Jan 20, 20269.799.799.799.829.79-
Jan 16, 20269.799.799.799.829.79-
Jan 15, 20269.799.799.799.829.79-
Jan 14, 20269.799.799.799.829.79-
Jan 13, 20269.799.799.799.829.79-
Jan 12, 20269.799.799.799.829.79-
Jan 9, 20269.799.799.799.829.79-
Jan 8, 20269.799.799.799.829.79-
Jan 7, 20269.799.799.799.829.79-
Jan 6, 20269.799.799.799.829.79-
Jan 5, 20269.799.799.799.829.790.10%
Jan 2, 20269.789.789.789.819.78-
Dec 31, 20259.789.789.789.819.78-0.20%
Dec 30, 20259.769.769.769.839.760.10%
Dec 29, 20259.759.759.759.829.75-
Dec 26, 20259.759.759.759.829.75-
Dec 24, 20259.759.759.759.829.75-
Dec 23, 20259.759.759.759.829.75-
Dec 22, 20259.759.759.759.829.75-
Dec 19, 20259.759.759.759.829.750.10%
Dec 18, 20259.749.749.749.819.74-
Dec 17, 20259.749.749.749.819.74-
Dec 16, 20259.749.749.749.819.74-
Dec 15, 20259.749.749.749.819.74-0.10%
Dec 12, 20259.759.759.759.829.75-0.10%
Dec 11, 20259.769.769.769.839.76-
Dec 10, 20259.769.769.769.839.76-
Dec 9, 20259.769.769.769.839.76-
Dec 8, 20259.769.769.769.839.76-
Dec 5, 20259.769.769.769.839.76-0.10%
Dec 4, 20259.779.779.779.849.77-