Water Island Event-Driven Fund ClassR (AEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.01 (-0.08%)
Mar 13, 2025, 8:00 PM EST

AEDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 14, 202511.9011.9011.9011.9011.90-0.17%
Mar 13, 202511.9211.9211.9211.9211.92-0.08%
Mar 12, 202511.9311.9311.9311.9311.930.08%
Mar 11, 202511.9211.9211.9211.9211.92-
Mar 10, 202511.9211.9211.9211.9211.92-0.17%
Mar 7, 202511.9411.9411.9411.9411.94-0.08%
Mar 6, 202511.9511.9511.9511.9511.95-
Mar 5, 202511.9511.9511.9511.9511.950.08%
Mar 4, 202511.9411.9411.9411.9411.94-0.25%
Mar 3, 202511.9711.9711.9711.9711.97-0.42%
Feb 28, 202512.0212.0212.0212.0212.020.42%
Feb 27, 202511.9711.9711.9711.9711.970.08%
Feb 26, 202511.9611.9611.9611.9611.96-
Feb 25, 202511.9611.9611.9611.9611.960.17%
Feb 24, 202511.9411.9411.9411.9411.94-0.08%
Feb 21, 202511.9511.9511.9511.9511.95-0.08%
Feb 20, 202511.9611.9611.9611.9611.96-0.08%
Feb 19, 202511.9711.9711.9711.9711.970.17%
Feb 18, 202511.9511.9511.9511.9511.95-0.08%
Feb 14, 202511.9611.9611.9611.9611.96-0.08%
Feb 13, 202511.9711.9711.9711.9711.970.17%
Feb 12, 202511.9511.9511.9511.9511.950.08%
Feb 11, 202511.9411.9411.9411.9411.940.08%
Feb 10, 202511.9311.9311.9311.9311.930.25%
Feb 7, 202511.9011.9011.9011.9011.90-0.08%
Feb 6, 202511.9111.9111.9111.9111.910.17%
Feb 5, 202511.8911.8911.8911.8911.890.08%
Feb 4, 202511.8811.8811.8811.8811.880.34%
Feb 3, 202511.8411.8411.8411.8411.84-0.17%
Jan 31, 202511.8611.8611.8611.8611.86-
Jan 30, 202511.8611.8611.8611.8611.86-
Jan 29, 202511.8611.8611.8611.8611.86-0.17%
Jan 28, 202511.8811.8811.8811.8811.88-0.34%
Jan 27, 202511.9211.9211.9211.9211.92-
Jan 24, 202511.9211.9211.9211.9211.920.08%
Jan 23, 202511.9111.9111.9111.9111.910.34%
Jan 22, 202511.8711.8711.8711.8711.87-0.08%
Jan 21, 202511.8811.8811.8811.8811.880.08%
Jan 17, 202511.8711.8711.8711.8711.870.25%
Jan 16, 202511.8411.8411.8411.8411.84-0.08%
Jan 15, 202511.8511.8511.8511.8511.85-
Jan 14, 202511.8511.8511.8511.8511.850.17%
Jan 13, 202511.8311.8311.8311.8311.830.25%
Jan 10, 202511.8011.8011.8011.8011.80-
Jan 8, 202511.8011.8011.8011.8011.800.17%
Jan 7, 202511.7811.7811.7811.7811.780.08%
Jan 6, 202511.7711.7711.7711.7711.770.26%
Jan 3, 202511.7411.7411.7411.7411.740.09%
Jan 2, 202511.7311.7311.7311.7311.73-
Dec 31, 202411.7311.7311.7311.7311.730.34%