Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
-0.05 (-0.39%)
Mar 6, 2026, 9:30 AM EST
AEDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
| Mar 6, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.39% |
| Mar 5, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Mar 4, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Mar 3, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |
| Mar 2, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.08% |
| Feb 27, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Feb 26, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.39% |
| Feb 25, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
| Feb 24, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
| Feb 23, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.08% |
| Feb 20, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Feb 19, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
| Feb 18, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Feb 17, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
| Feb 13, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| Feb 12, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Feb 11, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| Feb 10, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
| Feb 9, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
| Feb 6, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Feb 5, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Feb 4, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Feb 3, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.23% |
| Feb 2, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Jan 30, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Jan 29, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Jan 28, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.16% |
| Jan 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Jan 26, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Jan 23, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.08% |
| Jan 22, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.08% |
| Jan 21, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Jan 20, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.08% |
| Jan 16, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Jan 15, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Jan 14, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Jan 13, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Jan 12, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Jan 9, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| Jan 8, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Jan 7, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Jan 6, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Jan 5, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Jan 2, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Dec 31, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 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% |