Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
+0.04 (0.30%)
At close: Jul 27, 2026

AEDNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202613.3313.3313.3313.3313.33-
Jul 23, 202613.3313.3313.3313.3313.330.08%
Jul 22, 202613.3213.3213.3213.3213.320.08%
Jul 21, 202613.3113.3113.3113.3113.310.08%
Jul 20, 202613.3013.3013.3013.3013.30-0.37%
Jul 17, 202613.3513.3513.3513.3513.35-0.07%
Jul 16, 202613.3613.3613.3613.3613.360.07%
Jul 15, 202613.3513.3513.3513.3513.350.07%
Jul 14, 202613.3413.3413.3413.3413.34-
Jul 13, 202613.3413.3413.3413.3413.34-
Jul 10, 202613.3413.3413.3413.3413.34-0.22%
Jul 9, 202613.3713.3713.3713.3713.370.38%
Jul 8, 202613.3213.3213.3213.3213.32-0.45%
Jul 7, 202613.3813.3813.3813.3813.38-0.07%
Jul 6, 202613.3913.3913.3913.3913.39-0.45%
Jul 2, 202613.4513.4513.4513.4513.450.60%
Jul 1, 202613.3713.3713.3713.3713.370.22%
Jun 30, 202613.3413.3413.3413.3413.34-
Jun 29, 202613.3413.3413.3413.3413.34-0.22%
Jun 26, 202613.3713.3713.3713.3713.370.30%
Jun 25, 202613.3313.3313.3313.3313.330.38%
Jun 24, 202613.2813.2813.2813.2813.280.38%
Jun 23, 202613.2313.2313.2313.2313.230.23%
Jun 22, 202613.2013.2013.2013.2013.200.23%
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-