Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
0.00 (0.00%)
At close: Dec 29, 2025
AEDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Dec 29, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Dec 26, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
| Dec 24, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Dec 23, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Dec 22, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| Dec 19, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Dec 18, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.93% |
| Dec 17, 2025 | 12.76 | 12.76 | 12.76 | 12.88 | 12.76 | -0.08% |
| Dec 16, 2025 | 12.77 | 12.77 | 12.77 | 12.89 | 12.77 | -0.15% |
| Dec 15, 2025 | 12.79 | 12.79 | 12.79 | 12.91 | 12.79 | -0.08% |
| Dec 12, 2025 | 12.80 | 12.80 | 12.80 | 12.92 | 12.80 | 0.08% |
| Dec 11, 2025 | 12.79 | 12.79 | 12.79 | 12.91 | 12.79 | 0.08% |
| Dec 10, 2025 | 12.78 | 12.78 | 12.78 | 12.90 | 12.78 | 0.31% |
| Dec 9, 2025 | 12.74 | 12.74 | 12.74 | 12.86 | 12.74 | 0.16% |
| Dec 8, 2025 | 12.72 | 12.72 | 12.72 | 12.84 | 12.72 | 0.16% |
| Dec 5, 2025 | 12.70 | 12.70 | 12.70 | 12.82 | 12.70 | -0.08% |
| Dec 4, 2025 | 12.71 | 12.71 | 12.71 | 12.83 | 12.71 | -0.08% |
| Dec 3, 2025 | 12.72 | 12.72 | 12.72 | 12.84 | 12.72 | 0.08% |
| Dec 2, 2025 | 12.71 | 12.71 | 12.71 | 12.83 | 12.71 | 0.16% |
| Dec 1, 2025 | 12.69 | 12.69 | 12.69 | 12.81 | 12.69 | -0.16% |
| Nov 28, 2025 | 12.71 | 12.71 | 12.71 | 12.83 | 12.71 | 0.16% |
| Nov 26, 2025 | 12.69 | 12.69 | 12.69 | 12.81 | 12.69 | -0.08% |
| Nov 25, 2025 | 12.70 | 12.70 | 12.70 | 12.82 | 12.70 | 0.23% |
| Nov 24, 2025 | 12.67 | 12.67 | 12.67 | 12.79 | 12.67 | 0.16% |
| Nov 21, 2025 | 12.65 | 12.65 | 12.65 | 12.77 | 12.65 | 0.24% |
| Nov 20, 2025 | 12.62 | 12.62 | 12.62 | 12.74 | 12.62 | -0.16% |
| Nov 19, 2025 | 12.64 | 12.64 | 12.64 | 12.76 | 12.64 | -0.08% |
| Nov 18, 2025 | 12.65 | 12.65 | 12.65 | 12.77 | 12.65 | 0.16% |
| Nov 17, 2025 | 12.63 | 12.63 | 12.63 | 12.75 | 12.63 | -0.23% |
| Nov 14, 2025 | 12.66 | 12.66 | 12.66 | 12.78 | 12.66 | 0.24% |
| Nov 13, 2025 | 12.63 | 12.63 | 12.63 | 12.75 | 12.63 | -0.16% |
| Nov 12, 2025 | 12.65 | 12.65 | 12.65 | 12.77 | 12.65 | 0.08% |
| Nov 11, 2025 | 12.64 | 12.64 | 12.64 | 12.76 | 12.64 | 0.16% |
| Nov 10, 2025 | 12.62 | 12.62 | 12.62 | 12.74 | 12.62 | -0.08% |
| Nov 7, 2025 | 12.63 | 12.63 | 12.63 | 12.75 | 12.63 | 0.16% |
| Nov 6, 2025 | 12.61 | 12.61 | 12.61 | 12.73 | 12.61 | 0.08% |
| Nov 5, 2025 | 12.60 | 12.60 | 12.60 | 12.72 | 12.60 | 0.08% |
| Nov 4, 2025 | 12.59 | 12.59 | 12.59 | 12.71 | 12.59 | 0.16% |
| Nov 3, 2025 | 12.57 | 12.57 | 12.57 | 12.69 | 12.57 | -0.08% |
| Oct 31, 2025 | 12.58 | 12.58 | 12.58 | 12.70 | 12.58 | - |
| Oct 30, 2025 | 12.58 | 12.58 | 12.58 | 12.70 | 12.58 | 0.16% |
| Oct 29, 2025 | 12.56 | 12.56 | 12.56 | 12.68 | 12.56 | -0.08% |
| Oct 28, 2025 | 12.57 | 12.57 | 12.57 | 12.69 | 12.57 | - |
| Oct 27, 2025 | 12.57 | 12.57 | 12.57 | 12.69 | 12.57 | 0.08% |
| Oct 24, 2025 | 12.56 | 12.56 | 12.56 | 12.68 | 12.56 | -0.08% |
| Oct 23, 2025 | 12.57 | 12.57 | 12.57 | 12.69 | 12.57 | 0.08% |
| Oct 22, 2025 | 12.56 | 12.56 | 12.56 | 12.68 | 12.56 | -0.08% |
| Oct 21, 2025 | 12.57 | 12.57 | 12.57 | 12.69 | 12.57 | 0.08% |
| Oct 20, 2025 | 12.56 | 12.56 | 12.56 | 12.68 | 12.56 | 0.16% |