Water Island Event-Driven Fund ClassR (AEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.03 (0.23%)
Sep 25, 2026, 4:00 PM EST

AEDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202613.3313.3313.3313.3313.330.23%
Sep 24, 202613.3013.3013.3013.3013.30-0.08%
Sep 23, 202613.3113.3113.3113.3113.31-0.37%
Sep 22, 202613.3613.3613.3613.3613.360.75%
Sep 21, 202613.2613.2613.2613.2613.260.84%
Sep 18, 202613.1513.1513.1513.1513.15-0.30%
Sep 17, 202613.1913.1913.1913.1913.190.23%
Sep 16, 202613.1613.1613.1613.1613.160.08%
Sep 15, 202613.1513.1513.1513.1513.15-0.38%
Sep 14, 202613.2013.2013.2013.2013.20-0.15%
Sep 11, 202613.2213.2213.2213.2213.220.08%
Sep 10, 202613.2113.2113.2113.2113.21-0.23%
Sep 9, 202613.2413.2413.2413.2413.24-0.23%
Sep 8, 202613.2713.2713.2713.2713.27-0.15%
Sep 4, 202613.2913.2913.2913.2913.290.23%
Sep 3, 202613.2613.2613.2613.2613.260.68%
Sep 2, 202613.1713.1713.1713.1713.170.08%
Sep 1, 202613.1613.1613.1613.1613.16-0.15%
Aug 31, 202613.1813.1813.1813.1813.18-
Aug 28, 202613.1813.1813.1813.1813.18-0.30%
Aug 27, 202613.2213.2213.2213.2213.22-
Aug 26, 202613.2213.2213.2213.2213.220.08%
Aug 25, 202613.2113.2113.2113.2113.21-0.38%
Aug 24, 202613.2613.2613.2613.2613.26-0.08%
Aug 21, 202613.2713.2713.2713.2713.270.23%
Aug 20, 202613.2413.2413.2413.2413.24-0.38%
Aug 19, 202613.2913.2913.2913.2913.290.15%
Aug 18, 202613.2713.2713.2713.2713.27-0.15%
Aug 17, 202613.2913.2913.2913.2913.29-
Aug 14, 202613.2913.2913.2913.2913.29-0.08%
Aug 13, 202613.3013.3013.3013.3013.30-
Aug 12, 202613.3013.3013.3013.3013.300.15%
Aug 11, 202613.2813.2813.2813.2813.28-0.15%
Aug 10, 202613.3013.3013.3013.3013.30-0.08%
Aug 7, 202613.3113.3113.3113.3113.310.30%
Aug 6, 202613.2713.2713.2713.2713.27-
Aug 5, 202613.2713.2713.2713.2713.27-0.08%
Aug 4, 202613.2813.2813.2813.2813.280.53%
Aug 3, 202613.2113.2113.2113.2113.210.38%
Jul 31, 202613.1613.1613.1613.1613.16-0.15%
Jul 30, 202613.1813.1813.1813.1813.180.46%
Jul 29, 202613.1213.1213.1213.1213.12-0.61%
Jul 28, 202613.2013.2013.2013.2013.200.23%
Jul 27, 202613.1713.1713.1713.1713.170.30%
Jul 24, 202613.1313.1313.1313.1313.13-
Jul 23, 202613.1313.1313.1313.1313.130.08%
Jul 22, 202613.1213.1213.1213.1213.12-
Jul 21, 202613.1213.1213.1213.1213.120.15%
Jul 20, 202613.1013.1013.1013.1013.10-0.38%
Jul 17, 202613.1513.1513.1513.1513.15-0.15%