Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.40
+0.05 (0.40%)
At close: Jun 30, 2025
AEDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
| Jun 27, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jun 26, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Jun 25, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jun 24, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
| Jun 23, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.08% |
| Jun 20, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jun 18, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jun 17, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jun 16, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| Jun 13, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.08% |
| Jun 12, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jun 11, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| Jun 10, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Jun 9, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Jun 6, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Jun 5, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| Jun 4, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Jun 3, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Jun 2, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| May 30, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| May 29, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| May 28, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| May 27, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| May 23, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| May 22, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| May 21, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| May 20, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| May 19, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| May 16, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
| May 15, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| May 14, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.25% |
| May 13, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| May 12, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| May 9, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| May 8, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| May 7, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| May 6, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| May 5, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| May 2, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| May 1, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Apr 30, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Apr 29, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Apr 28, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Apr 25, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Apr 24, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Apr 23, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.50% |
| Apr 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.25% |
| Apr 21, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Apr 17, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |