Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
-0.05 (-0.41%)
Mar 3, 2025, 3:35 PM EST

AEDNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 14, 202512.0612.0612.0612.0612.06-0.25%
Mar 13, 202512.0912.0912.0912.0912.09-0.08%
Mar 12, 202512.1012.1012.1012.1012.100.08%
Mar 11, 202512.0912.0912.0912.0912.09-
Mar 10, 202512.0912.0912.0912.0912.09-0.17%
Mar 7, 202512.1112.1112.1112.1112.11-
Mar 6, 202512.1112.1112.1112.1112.11-0.08%
Mar 5, 202512.1212.1212.1212.1212.120.08%
Mar 4, 202512.1112.1112.1112.1112.11-0.25%
Mar 3, 202512.1412.1412.1412.1412.14-0.41%
Feb 28, 202512.1912.1912.1912.1912.190.41%
Feb 27, 202512.1412.1412.1412.1412.140.08%
Feb 26, 202512.1312.1312.1312.1312.13-
Feb 25, 202512.1312.1312.1312.1312.130.17%
Feb 24, 202512.1112.1112.1112.1112.11-
Feb 21, 202512.1112.1112.1112.1112.11-0.16%
Feb 20, 202512.1312.1312.1312.1312.13-
Feb 19, 202512.1312.1312.1312.1312.130.08%
Feb 18, 202512.1212.1212.1212.1212.12-0.08%
Feb 14, 202512.1312.1312.1312.1312.13-0.08%
Feb 13, 202512.1412.1412.1412.1412.140.17%
Feb 12, 202512.1212.1212.1212.1212.120.08%
Feb 11, 202512.1112.1112.1112.1112.110.17%
Feb 10, 202512.0912.0912.0912.0912.090.25%
Feb 7, 202512.0612.0612.0612.0612.06-0.17%
Feb 6, 202512.0812.0812.0812.0812.080.17%
Feb 5, 202512.0612.0612.0612.0612.060.08%
Feb 4, 202512.0512.0512.0512.0512.050.42%
Feb 3, 202512.0012.0012.0012.0012.00-0.25%
Jan 31, 202512.0312.0312.0312.0312.03-
Jan 30, 202512.0312.0312.0312.0312.03-
Jan 29, 202512.0312.0312.0312.0312.03-0.08%
Jan 28, 202512.0412.0412.0412.0412.04-0.33%
Jan 27, 202512.0812.0812.0812.0812.08-0.08%
Jan 24, 202512.0912.0912.0912.0912.090.17%
Jan 23, 202512.0712.0712.0712.0712.070.25%
Jan 22, 202512.0412.0412.0412.0412.04-0.08%
Jan 21, 202512.0512.0512.0512.0512.050.17%
Jan 17, 202512.0312.0312.0312.0312.030.17%
Jan 16, 202512.0112.0112.0112.0112.01-
Jan 15, 202512.0112.0112.0112.0112.01-
Jan 14, 202512.0112.0112.0112.0112.010.08%
Jan 13, 202512.0012.0012.0012.0012.000.33%
Jan 10, 202511.9611.9611.9611.9611.96-
Jan 8, 202511.9611.9611.9611.9611.960.17%
Jan 7, 202511.9411.9411.9411.9411.940.08%
Jan 6, 202511.9311.9311.9311.9311.930.25%
Jan 3, 202511.9011.9011.9011.9011.90-
Jan 2, 202511.9011.9011.9011.9011.900.08%
Dec 31, 202411.8911.8911.8911.8911.890.34%