Water Island Event-Driven Fund ClassR (AEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.02 (0.16%)
At close: Mar 9, 2026
AEDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
| Mar 6, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.39% |
| Mar 5, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| Mar 4, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Mar 3, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.31% |
| Mar 2, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Feb 27, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Feb 26, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Feb 25, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| Feb 24, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.08% |
| Feb 23, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.16% |
| Feb 20, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| Feb 19, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.08% |
| Feb 18, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Feb 17, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
| Feb 13, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Feb 12, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Feb 11, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.08% |
| Feb 10, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
| Feb 9, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.24% |
| Feb 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.24% |
| Feb 5, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Feb 4, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| 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% |