Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
+0.02 (0.15%)
At close: Mar 9, 2026
AGEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
| Mar 6, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.38% |
| Mar 5, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
| Mar 4, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Mar 3, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.30% |
| Mar 2, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Feb 27, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Feb 26, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.46% |
| Feb 25, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Feb 24, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.08% |
| Feb 23, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.15% |
| Feb 20, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Feb 19, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.08% |
| Feb 18, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Feb 17, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
| Feb 13, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Feb 12, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.08% |
| Feb 11, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.08% |
| Feb 10, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
| Feb 9, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.23% |
| Feb 6, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.31% |
| Feb 5, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| Feb 4, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
| Feb 3, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.23% |
| Feb 2, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Jan 30, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.15% |
| Jan 29, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.15% |
| Jan 28, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Jan 27, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Jan 26, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Jan 23, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.08% |
| Jan 22, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.08% |
| Jan 21, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| Jan 20, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Jan 16, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Jan 15, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Jan 14, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Jan 13, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| Jan 12, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Jan 9, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Jan 8, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Jan 7, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
| Jan 6, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.15% |
| Jan 5, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Jan 2, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Dec 31, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Dec 30, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.08% |
| Dec 29, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| Dec 26, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.08% |
| Dec 24, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.08% |