Water Island Event-Driven Fund ClassR (AEDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
+0.05 (0.41%)
Jul 1, 2025, 8:05 AM EDT
AEDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | - | - |
| Jun 30, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.41% |
| Jun 27, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Jun 26, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Jun 25, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Jun 24, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Jun 23, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Jun 20, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Jun 18, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Jun 17, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Jun 16, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Jun 13, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08% |
| Jun 12, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Jun 11, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Jun 10, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
| Jun 9, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Jun 6, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Jun 5, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
| Jun 4, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Jun 3, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Jun 2, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| May 30, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| May 29, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| May 28, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| May 27, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| May 23, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| May 22, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| May 21, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| May 20, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| May 19, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| May 16, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| May 15, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| May 14, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| May 13, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.08% |
| May 12, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.33% |
| May 9, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 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% |