Water Island Event-Driven Fund ClassR (AEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.02 (-0.16%)
Feb 4, 2026, 8:05 AM EST
AEDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | - | - |
| Feb 3, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.16% |
| Feb 2, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Jan 30, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Jan 29, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Jan 28, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.08% |
| Jan 27, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.08% |
| Jan 26, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jan 23, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| Jan 22, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.08% |
| Jan 21, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |
| Jan 20, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jan 16, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jan 15, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jan 14, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.08% |
| Jan 13, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Jan 12, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Jan 9, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Jan 8, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.08% |
| Jan 7, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Jan 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Jan 5, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Jan 2, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Dec 31, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Dec 30, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Dec 29, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Dec 26, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| Dec 24, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Dec 23, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Dec 22, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| Dec 19, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Dec 18, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.71% |
| Dec 17, 2025 | 12.59 | 12.59 | 12.59 | 12.68 | 12.59 | -0.08% |
| Dec 16, 2025 | 12.60 | 12.60 | 12.60 | 12.69 | 12.60 | -0.16% |
| Dec 15, 2025 | 12.62 | 12.62 | 12.62 | 12.71 | 12.62 | - |
| Dec 12, 2025 | 12.62 | 12.62 | 12.62 | 12.71 | 12.62 | - |
| Dec 11, 2025 | 12.62 | 12.62 | 12.62 | 12.71 | 12.62 | 0.16% |
| Dec 10, 2025 | 12.60 | 12.60 | 12.60 | 12.69 | 12.60 | 0.24% |
| Dec 9, 2025 | 12.57 | 12.57 | 12.57 | 12.66 | 12.57 | 0.16% |
| Dec 8, 2025 | 12.55 | 12.55 | 12.55 | 12.64 | 12.55 | 0.16% |
| Dec 5, 2025 | 12.53 | 12.53 | 12.53 | 12.62 | 12.53 | - |
| Dec 4, 2025 | 12.53 | 12.53 | 12.53 | 12.62 | 12.53 | -0.08% |
| Dec 3, 2025 | 12.54 | 12.54 | 12.54 | 12.63 | 12.54 | 0.08% |
| Dec 2, 2025 | 12.53 | 12.53 | 12.53 | 12.62 | 12.53 | 0.16% |
| Dec 1, 2025 | 12.52 | 12.52 | 12.52 | 12.60 | 12.51 | -0.24% |
| Nov 28, 2025 | 12.54 | 12.54 | 12.54 | 12.63 | 12.54 | 0.16% |
| Nov 26, 2025 | 12.53 | 12.53 | 12.53 | 12.61 | 12.52 | -0.08% |
| Nov 25, 2025 | 12.53 | 12.53 | 12.53 | 12.62 | 12.53 | 0.24% |
| Nov 24, 2025 | 12.51 | 12.51 | 12.51 | 12.59 | 12.50 | 0.16% |
| Nov 21, 2025 | 12.49 | 12.49 | 12.49 | 12.57 | 12.48 | 0.24% |