Water Island Event-Driven Fund A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
0.00 (0.00%)
Aug 18, 2025, 4:00 PM EDT
AGEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| Aug 21, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Aug 20, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
| Aug 19, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Aug 18, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Aug 15, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Aug 14, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Aug 13, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| Aug 12, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Aug 11, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Aug 8, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Aug 7, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.08% |
| Aug 6, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Aug 5, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.08% |
| Aug 4, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| Aug 1, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Jul 31, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Jul 30, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Jul 29, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| Jul 28, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Jul 25, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Jul 24, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jul 23, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jul 22, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jul 21, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
| Jul 18, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.24% |
| Jul 17, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Jul 16, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Jul 15, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Jul 14, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Jul 11, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Jul 10, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
| Jul 9, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Jul 8, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Jul 7, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| Jul 3, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| Jul 2, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jul 1, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jun 30, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| Jun 27, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Jun 26, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Jun 25, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Jun 24, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Jun 23, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Jun 20, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Jun 18, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Jun 17, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Jun 16, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Jun 13, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Jun 12, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |