Water Island Event-Driven Fund ClassR (AEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST

AEDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%