Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.03 (0.22%)
At close: Sep 25, 2026

AEDNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202613.5413.5413.5413.5413.540.22%
Sep 24, 202613.5113.5113.5113.5113.51-0.07%
Sep 23, 202613.5213.5213.5213.5213.52-0.29%
Sep 22, 202613.5613.5613.5613.5613.560.74%
Sep 21, 202613.4613.4613.4613.4613.460.82%
Sep 18, 202613.3513.3513.3513.3513.35-0.30%
Sep 17, 202613.3913.3913.3913.3913.390.22%
Sep 16, 202613.3613.3613.3613.3613.36-
Sep 15, 202613.3613.3613.3613.3613.36-0.30%
Sep 14, 202613.4013.4013.4013.4013.40-0.15%
Sep 11, 202613.4213.4213.4213.4213.42-
Sep 10, 202613.4213.4213.4213.4213.42-0.15%
Sep 9, 202613.4413.4413.4413.4413.44-0.22%
Sep 8, 202613.4713.4713.4713.4713.47-0.15%
Sep 4, 202613.4913.4913.4913.4913.490.22%
Sep 3, 202613.4613.4613.4613.4613.460.60%
Sep 2, 202613.3813.3813.3813.3813.380.15%
Sep 1, 202613.3613.3613.3613.3613.36-0.15%
Aug 31, 202613.3813.3813.3813.3813.38-0.07%
Aug 28, 202613.3913.3913.3913.3913.39-0.30%
Aug 27, 202613.4313.4313.4313.4313.430.07%
Aug 26, 202613.4213.4213.4213.4213.420.07%
Aug 25, 202613.4113.4113.4113.4113.41-0.45%
Aug 24, 202613.4713.4713.4713.4713.47-
Aug 21, 202613.4713.4713.4713.4713.470.22%
Aug 20, 202613.4413.4413.4413.4413.44-0.44%
Aug 19, 202613.5013.5013.5013.5013.500.22%
Aug 18, 202613.4713.4713.4713.4713.47-0.22%
Aug 17, 202613.5013.5013.5013.5013.50-
Aug 14, 202613.5013.5013.5013.5013.50-
Aug 13, 202613.5013.5013.5013.5013.50-0.07%
Aug 12, 202613.5113.5113.5113.5113.510.22%
Aug 11, 202613.4813.4813.4813.4813.48-0.15%
Aug 10, 202613.5013.5013.5013.5013.50-0.07%
Aug 7, 202613.5113.5113.5113.5113.510.30%
Aug 6, 202613.4713.4713.4713.4713.47-
Aug 5, 202613.4713.4713.4713.4713.47-0.07%
Aug 4, 202613.4813.4813.4813.4813.480.52%
Aug 3, 202613.4113.4113.4113.4113.410.37%
Jul 31, 202613.3613.3613.3613.3613.36-0.15%
Jul 30, 202613.3813.3813.3813.3813.380.45%
Jul 29, 202613.3213.3213.3213.3213.32-0.60%
Jul 28, 202613.4013.4013.4013.4013.400.22%
Jul 27, 202613.3713.3713.3713.3713.370.30%
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%