Water Island Event-Driven Fund ClassR (AEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.04 (0.30%)
Jul 27, 2026, 4:00 PM EST

AEDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 27, 202613.1313.1313.1313.13--
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%
Jul 16, 202613.1713.1713.1713.1713.170.08%
Jul 15, 202613.1613.1613.1613.1613.160.08%
Jul 14, 202613.1513.1513.1513.1513.150.08%
Jul 13, 202613.1413.1413.1413.1413.14-0.08%
Jul 10, 202613.1513.1513.1513.1513.15-0.15%
Jul 9, 202613.1713.1713.1713.1713.170.38%
Jul 8, 202613.1213.1213.1213.1213.12-0.46%
Jul 7, 202613.1813.1813.1813.1813.18-0.15%
Jul 6, 202613.2013.2013.2013.2013.20-0.38%
Jul 2, 202613.2513.2513.2513.2513.250.61%
Jul 1, 202613.1713.1713.1713.1713.170.23%
Jun 30, 202613.1413.1413.1413.1413.14-
Jun 29, 202613.1413.1413.1413.1413.14-0.23%
Jun 26, 202613.1713.1713.1713.1713.170.30%
Jun 25, 202613.1313.1313.1313.1313.130.38%
Jun 24, 202613.0813.0813.0813.0813.080.38%
Jun 23, 202613.0313.0313.0313.0313.030.23%
Jun 22, 202613.0013.0013.0013.0013.000.15%
Jun 18, 202612.9812.9812.9812.9812.980.15%
Jun 17, 202612.9612.9612.9612.9612.96-0.23%
Jun 16, 202612.9912.9912.9912.9912.990.15%
Jun 15, 202612.9712.9712.9712.9712.970.08%
Jun 12, 202612.9612.9612.9612.9612.96-
Jun 11, 202612.9612.9612.9612.9612.960.86%
Jun 10, 202612.8512.8512.8512.8512.85-0.31%
Jun 9, 202612.8912.8912.8912.8912.890.47%
Jun 8, 202612.8312.8312.8312.8312.83-0.16%
Jun 5, 202612.8512.8512.8512.8512.85-
Jun 4, 202612.8512.8512.8512.8512.850.39%
Jun 3, 202612.8012.8012.8012.8012.80-0.16%
Jun 2, 202612.8212.8212.8212.8212.82-0.23%
Jun 1, 202612.8512.8512.8512.8512.85-0.08%
May 29, 202612.8612.8612.8612.8612.86-0.16%
May 28, 202612.8812.8812.8812.8812.880.08%
May 27, 202612.8712.8712.8712.8712.870.23%
May 26, 202612.8412.8412.8412.8412.840.16%
May 22, 202612.8212.8212.8212.8212.82-
May 21, 202612.8212.8212.8212.8212.82-
May 20, 202612.8212.8212.8212.8212.820.63%
May 19, 202612.7412.7412.7412.7412.74-0.08%
May 18, 202612.7512.7512.7512.7512.75-
May 15, 202612.7512.7512.7512.7512.75-0.16%
May 14, 202612.7712.7712.7712.7712.77-