Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
+0.03 (0.25%)
Mar 14, 2025, 5:00 PM EST
AEDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 14, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| Mar 13, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| Mar 12, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Mar 11, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Mar 10, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Mar 7, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Mar 6, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
| Mar 5, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Mar 4, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.25% |
| Mar 3, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.41% |
| Feb 28, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.41% |
| Feb 27, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Feb 26, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Feb 25, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Feb 24, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Feb 21, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Feb 20, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Feb 19, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Feb 18, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08% |
| Feb 14, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.08% |
| Feb 13, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Feb 12, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Feb 11, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Feb 10, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Feb 7, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.17% |
| Feb 6, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Feb 5, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Feb 4, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.42% |
| Feb 3, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.25% |
| Jan 31, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Jan 30, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Jan 29, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
| Jan 28, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
| Jan 27, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08% |
| Jan 24, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Jan 23, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| Jan 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.08% |
| Jan 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Jan 17, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Jan 16, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jan 15, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jan 14, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| Jan 13, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| Jan 10, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Jan 8, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Jan 7, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Jan 6, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Jan 3, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jan 2, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Dec 31, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.34% |