Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
-0.01 (-0.08%)
At close: May 19, 2026
AEDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| May 18, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| May 15, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| May 14, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| May 13, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| May 12, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
| May 11, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| May 8, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.15% |
| May 7, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| May 6, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.31% |
| May 5, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.23% |
| May 4, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.15% |
| May 1, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Apr 30, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Apr 29, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.23% |
| Apr 28, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.08% |
| Apr 27, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.08% |
| Apr 24, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |
| Apr 23, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Apr 22, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Apr 21, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.31% |
| Apr 20, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Apr 17, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.38% |
| Apr 16, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| Apr 15, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Apr 14, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
| Apr 13, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Apr 10, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Apr 9, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Apr 8, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.62% |
| Apr 7, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.23% |
| Apr 6, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.23% |
| Apr 2, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Apr 1, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.23% |
| Mar 31, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.78% |
| Mar 30, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Mar 27, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.47% |
| Mar 26, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.16% |
| Mar 25, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.08% |
| Mar 24, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Mar 23, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.31% |
| Mar 20, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.16% |
| Mar 19, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Mar 18, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.39% |
| Mar 17, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
| Mar 16, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.31% |
| Mar 13, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
| Mar 12, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.47% |
| Mar 11, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.08% |
| Mar 10, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |