Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.01 (0.08%)
At close: Jun 18, 2026

AEDNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202613.1713.1713.1713.1713.170.08%
Jun 17, 202613.1613.1613.1613.1613.16-0.15%
Jun 16, 202613.1813.1813.1813.1813.180.15%
Jun 15, 202613.1613.1613.1613.1613.160.08%
Jun 12, 202613.1513.1513.1513.1513.15-
Jun 11, 202613.1513.1513.1513.1513.150.84%
Jun 10, 202613.0413.0413.0413.0413.04-0.31%
Jun 9, 202613.0813.0813.0813.0813.080.46%
Jun 8, 202613.0213.0213.0213.0213.02-0.08%
Jun 5, 202613.0313.0313.0313.0313.03-0.08%
Jun 4, 202613.0413.0413.0413.0413.040.38%
Jun 3, 202612.9912.9912.9912.9912.99-0.15%
Jun 2, 202613.0113.0113.0113.0113.01-0.23%
Jun 1, 202613.0413.0413.0413.0413.04-0.08%
May 29, 202613.0513.0513.0513.0513.05-0.15%
May 28, 202613.0713.0713.0713.0713.070.08%
May 27, 202613.0613.0613.0613.0613.060.23%
May 26, 202613.0313.0313.0313.0313.030.15%
May 22, 202613.0113.0113.0113.0113.01-
May 21, 202613.0113.0113.0113.0113.010.08%
May 20, 202613.0013.0013.0013.0013.000.54%
May 19, 202612.9312.9312.9312.9312.93-0.08%
May 18, 202612.9412.9412.9412.9412.940.08%
May 15, 202612.9312.9312.9312.9312.93-0.23%
May 14, 202612.9612.9612.9612.9612.96-
May 13, 202612.9612.9612.9612.9612.96-
May 12, 202612.9612.9612.9612.9612.96-0.15%
May 11, 202612.9812.9812.9812.9812.98-0.31%
May 8, 202613.0213.0213.0213.0213.02-0.15%
May 7, 202613.0413.0413.0413.0413.04-0.15%
May 6, 202613.0613.0613.0613.0613.060.31%
May 5, 202613.0213.0213.0213.0213.020.23%
May 4, 202612.9912.9912.9912.9912.99-0.15%
May 1, 202613.0113.0113.0113.0113.01-
Apr 30, 202613.0113.0113.0113.0113.010.23%
Apr 29, 202612.9812.9812.9812.9812.98-0.23%
Apr 28, 202613.0113.0113.0113.0113.01-0.08%
Apr 27, 202613.0213.0213.0213.0213.02-0.08%
Apr 24, 202613.0313.0313.0313.0313.03-0.08%
Apr 23, 202613.0413.0413.0413.0413.04-
Apr 22, 202613.0413.0413.0413.0413.04-0.15%
Apr 21, 202613.0613.0613.0613.0613.06-0.31%
Apr 20, 202613.1013.1013.1013.1013.10-0.08%
Apr 17, 202613.1113.1113.1113.1113.110.38%
Apr 16, 202613.0613.0613.0613.0613.060.15%
Apr 15, 202613.0413.0413.0413.0413.04-
Apr 14, 202613.0413.0413.0413.0413.040.23%
Apr 13, 202613.0113.0113.0113.0113.010.23%
Apr 10, 202612.9812.9812.9812.9812.98-
Apr 9, 202612.9812.9812.9812.9812.98-