Water Island Event-Driven Fund ClassR (AEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.02 (0.15%)
Jun 18, 2026, 4:00 PM EST
AEDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.15% |
| Jun 17, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.23% |
| Jun 16, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| Jun 15, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| Jun 12, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Jun 11, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.86% |
| Jun 10, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.31% |
| Jun 9, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.47% |
| Jun 8, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.16% |
| Jun 5, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Jun 4, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.39% |
| Jun 3, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.16% |
| Jun 2, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.23% |
| Jun 1, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.08% |
| May 29, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.16% |
| May 28, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.08% |
| May 27, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
| May 26, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.16% |
| May 22, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| May 21, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| May 20, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.63% |
| May 19, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.08% |
| May 18, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| May 15, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.16% |
| May 14, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| May 13, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| May 12, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.16% |
| May 11, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.39% |
| May 8, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| May 7, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| May 6, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.31% |
| May 5, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.16% |
| May 4, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.16% |
| May 1, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Apr 30, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
| Apr 29, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.23% |
| Apr 28, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.16% |
| Apr 27, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| Apr 24, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Apr 23, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.08% |
| Apr 22, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
| Apr 21, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.31% |
| Apr 20, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Apr 17, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.39% |
| Apr 16, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
| Apr 15, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Apr 14, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| Apr 13, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
| Apr 10, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Apr 9, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |