Water Island Event-Driven Fund I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT
AEDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Sep 12, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Sep 11, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.16% |
| Sep 10, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Sep 9, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| Sep 8, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Sep 5, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Sep 4, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.16% |
| Sep 3, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Sep 2, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Aug 29, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.08% |
| Aug 28, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Aug 27, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Aug 26, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.08% |
| Aug 25, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.08% |
| Aug 22, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.16% |
| Aug 21, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Aug 20, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
| Aug 19, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Aug 18, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Aug 15, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Aug 14, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
| Aug 13, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Aug 12, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.16% |
| Aug 11, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Aug 8, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Aug 7, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Aug 6, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Aug 5, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Aug 4, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Aug 1, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Jul 31, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Jul 30, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Jul 29, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Jul 28, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Jul 25, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jul 24, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Jul 23, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.08% |
| Jul 22, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Jul 21, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Jul 18, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.16% |
| Jul 17, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Jul 16, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Jul 15, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Jul 14, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Jul 11, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Jul 10, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.08% |
| Jul 9, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Jul 8, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Jul 7, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |