Water Island Event-Driven Fund R (AEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.01 (-0.08%)
Dec 5, 2025, 8:05 AM EST
AEDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Dec 4, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| Dec 3, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Dec 2, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.16% |
| Dec 1, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
| Nov 28, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.16% |
| Nov 26, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Nov 25, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
| Nov 24, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.16% |
| Nov 21, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.24% |
| Nov 20, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
| Nov 19, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
| Nov 18, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| Nov 17, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.24% |
| Nov 14, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.24% |
| Nov 13, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.16% |
| Nov 12, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Nov 11, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Nov 10, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Nov 7, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |
| Nov 6, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.08% |
| Nov 5, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Nov 4, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.16% |
| Nov 3, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
| Oct 31, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Oct 30, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.16% |
| Oct 29, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Oct 28, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Oct 27, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Oct 24, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Oct 23, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Oct 22, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Oct 21, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Oct 20, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.16% |
| Oct 17, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Oct 16, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
| Oct 15, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Oct 14, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Oct 13, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Oct 10, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| Oct 9, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
| Oct 8, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Oct 7, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| Oct 6, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Oct 3, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Oct 2, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Oct 1, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Sep 30, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |
| Sep 29, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Sep 26, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |