Water Island Event-Driven Fund R (AEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.02 (0.16%)
Oct 21, 2025, 8:05 AM EDT
AEDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | - | - |
| 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 | - |
| Sep 25, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Sep 24, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Sep 23, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Sep 22, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Sep 19, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Sep 18, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Sep 17, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
| Sep 16, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Sep 15, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Sep 12, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Sep 11, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Sep 10, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Sep 9, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Sep 8, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Sep 5, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Sep 4, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Sep 3, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.08% |
| Sep 2, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Aug 29, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Aug 28, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Aug 27, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Aug 26, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Aug 25, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Aug 22, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Aug 21, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Aug 20, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Aug 19, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Aug 18, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Aug 15, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Aug 14, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Aug 13, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| Aug 12, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |