Water Island Event-Driven Fund ClassR (AEDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
+0.02 (0.17%)
May 9, 2025, 8:05 AM EDT
AEDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| May 7, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| May 6, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| May 5, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |
| May 2, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| May 1, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Apr 30, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| Apr 29, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Apr 28, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Apr 25, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Apr 24, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Apr 23, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |
| Apr 22, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Apr 21, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.17% |
| Apr 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Apr 16, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Apr 15, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Apr 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| Apr 11, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Apr 10, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.59% |
| Apr 9, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.85% |
| Apr 8, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
| Apr 7, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.51% |
| Apr 4, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.92% |
| Apr 3, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.67% |
| Apr 2, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Apr 1, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Mar 31, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Mar 28, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.08% |
| Mar 27, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Mar 26, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Mar 25, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Mar 24, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| Mar 21, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Mar 20, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.08% |
| Mar 19, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Mar 18, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Mar 17, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.17% |
| Mar 14, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Mar 13, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.08% |
| Mar 12, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.08% |
| Mar 11, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Mar 10, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Mar 7, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Mar 6, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Mar 5, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Mar 4, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.25% |
| Mar 3, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.42% |
| Feb 28, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.42% |
| Feb 27, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |