Water Island Event-Driven Fund Class I (AEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
+0.01 (0.07%)
At close: Aug 26, 2026

AEDNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%