Water Island Event-Driven Fund ClassR (AEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.01 (0.08%)
Dec 31, 2025, 8:05 AM EST
AEDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 23, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Dec 22, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| Dec 19, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Dec 18, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.71% |
| Dec 17, 2025 | 12.59 | 12.59 | 12.59 | 12.68 | 12.59 | -0.08% |
| Dec 16, 2025 | 12.60 | 12.60 | 12.60 | 12.69 | 12.60 | -0.16% |
| Dec 15, 2025 | 12.62 | 12.62 | 12.62 | 12.71 | 12.62 | - |
| Dec 12, 2025 | 12.62 | 12.62 | 12.62 | 12.71 | 12.62 | - |
| Dec 11, 2025 | 12.62 | 12.62 | 12.62 | 12.71 | 12.62 | 0.16% |
| Dec 10, 2025 | 12.60 | 12.60 | 12.60 | 12.69 | 12.60 | 0.24% |
| Dec 9, 2025 | 12.57 | 12.57 | 12.57 | 12.66 | 12.57 | 0.16% |
| Dec 8, 2025 | 12.55 | 12.55 | 12.55 | 12.64 | 12.55 | 0.16% |
| Dec 5, 2025 | 12.53 | 12.53 | 12.53 | 12.62 | 12.53 | - |
| Dec 4, 2025 | 12.53 | 12.53 | 12.53 | 12.62 | 12.53 | -0.08% |
| Dec 3, 2025 | 12.54 | 12.54 | 12.54 | 12.63 | 12.54 | 0.08% |
| Dec 2, 2025 | 12.53 | 12.53 | 12.53 | 12.62 | 12.53 | 0.16% |
| Dec 1, 2025 | 12.52 | 12.52 | 12.52 | 12.60 | 12.51 | -0.24% |
| Nov 28, 2025 | 12.54 | 12.54 | 12.54 | 12.63 | 12.54 | 0.16% |
| Nov 26, 2025 | 12.53 | 12.53 | 12.53 | 12.61 | 12.52 | -0.08% |
| Nov 25, 2025 | 12.53 | 12.53 | 12.53 | 12.62 | 12.53 | 0.24% |
| Nov 24, 2025 | 12.51 | 12.51 | 12.51 | 12.59 | 12.50 | 0.16% |
| Nov 21, 2025 | 12.49 | 12.49 | 12.49 | 12.57 | 12.48 | 0.24% |
| Nov 20, 2025 | 12.46 | 12.46 | 12.46 | 12.54 | 12.46 | -0.16% |
| Nov 19, 2025 | 12.48 | 12.48 | 12.48 | 12.56 | 12.47 | -0.08% |
| Nov 18, 2025 | 12.49 | 12.49 | 12.49 | 12.57 | 12.48 | 0.16% |
| Nov 17, 2025 | 12.47 | 12.47 | 12.47 | 12.55 | 12.46 | -0.24% |
| Nov 14, 2025 | 12.50 | 12.50 | 12.50 | 12.58 | 12.49 | 0.24% |
| Nov 13, 2025 | 12.47 | 12.47 | 12.47 | 12.55 | 12.46 | -0.16% |
| Nov 12, 2025 | 12.49 | 12.49 | 12.49 | 12.57 | 12.48 | 0.08% |
| Nov 11, 2025 | 12.48 | 12.48 | 12.48 | 12.56 | 12.47 | 0.16% |
| Nov 10, 2025 | 12.46 | 12.46 | 12.46 | 12.54 | 12.46 | -0.08% |
| Nov 7, 2025 | 12.47 | 12.47 | 12.47 | 12.55 | 12.46 | 0.16% |
| Nov 6, 2025 | 12.45 | 12.45 | 12.45 | 12.53 | 12.45 | 0.08% |
| Nov 5, 2025 | 12.44 | 12.44 | 12.44 | 12.52 | 12.44 | 0.08% |
| Nov 4, 2025 | 12.43 | 12.43 | 12.43 | 12.51 | 12.43 | 0.16% |
| Nov 3, 2025 | 12.41 | 12.41 | 12.41 | 12.49 | 12.41 | -0.08% |
| Oct 31, 2025 | 12.42 | 12.42 | 12.42 | 12.50 | 12.42 | - |
| Oct 30, 2025 | 12.42 | 12.42 | 12.42 | 12.50 | 12.42 | 0.16% |
| Oct 29, 2025 | 12.40 | 12.40 | 12.40 | 12.48 | 12.40 | -0.08% |
| Oct 28, 2025 | 12.41 | 12.41 | 12.41 | 12.49 | 12.41 | - |
| Oct 27, 2025 | 12.41 | 12.41 | 12.41 | 12.49 | 12.41 | 0.08% |
| Oct 24, 2025 | 12.40 | 12.40 | 12.40 | 12.48 | 12.40 | -0.08% |
| Oct 23, 2025 | 12.41 | 12.41 | 12.41 | 12.49 | 12.41 | 0.08% |
| Oct 22, 2025 | 12.40 | 12.40 | 12.40 | 12.48 | 12.40 | -0.08% |
| Oct 21, 2025 | 12.41 | 12.41 | 12.41 | 12.49 | 12.41 | 0.08% |