Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.02 (0.17%)
Feb 25, 2025, 9:34 AM EST

AGEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202511.9111.9111.9111.9111.91-0.08%
Mar 12, 202511.9211.9211.9211.9211.92-
Mar 11, 202511.9211.9211.9211.9211.920.08%
Mar 10, 202511.9111.9111.9111.9111.91-0.25%
Mar 7, 202511.9411.9411.9411.9411.94-
Mar 6, 202511.9411.9411.9411.9411.94-0.08%
Mar 5, 202511.9511.9511.9511.9511.950.17%
Mar 4, 202511.9311.9311.9311.9311.93-0.33%
Mar 3, 202511.9711.9711.9711.9711.97-0.33%
Feb 28, 202512.0112.0112.0112.0112.010.33%
Feb 27, 202511.9711.9711.9711.9711.970.17%
Feb 26, 202511.9511.9511.9511.9511.95-
Feb 25, 202511.9511.9511.9511.9511.950.17%
Feb 24, 202511.9311.9311.9311.9311.93-0.08%
Feb 21, 202511.9411.9411.9411.9411.94-0.17%
Feb 20, 202511.9611.9611.9611.9611.96-
Feb 19, 202511.9611.9611.9611.9611.960.17%
Feb 18, 202511.9411.9411.9411.9411.94-0.08%
Feb 14, 202511.9511.9511.9511.9511.95-0.08%
Feb 13, 202511.9611.9611.9611.9611.960.17%
Feb 12, 202511.9411.9411.9411.9411.94-
Feb 11, 202511.9411.9411.9411.9411.940.17%
Feb 10, 202511.9211.9211.9211.9211.920.25%
Feb 7, 202511.8911.8911.8911.8911.89-0.08%
Feb 6, 202511.9011.9011.9011.9011.900.08%
Feb 5, 202511.8911.8911.8911.8911.890.08%
Feb 4, 202511.8811.8811.8811.8811.880.42%
Feb 3, 202511.8311.8311.8311.8311.83-0.25%
Jan 31, 202511.8611.8611.8611.8611.86-
Jan 30, 202511.8611.8611.8611.8611.860.08%
Jan 29, 202511.8511.8511.8511.8511.85-0.17%
Jan 28, 202511.8711.8711.8711.8711.87-0.34%
Jan 27, 202511.9111.9111.9111.9111.91-0.08%
Jan 24, 202511.9211.9211.9211.9211.920.17%
Jan 23, 202511.9011.9011.9011.9011.900.34%
Jan 22, 202511.8611.8611.8611.8611.86-0.17%
Jan 21, 202511.8811.8811.8811.8811.880.17%
Jan 17, 202511.8611.8611.8611.8611.860.17%
Jan 16, 202511.8411.8411.8411.8411.84-
Jan 15, 202511.8411.8411.8411.8411.84-
Jan 14, 202511.8411.8411.8411.8411.840.08%
Jan 13, 202511.8311.8311.8311.8311.830.34%
Jan 10, 202511.7911.7911.7911.7911.79-
Jan 8, 202511.7911.7911.7911.7911.790.08%
Jan 7, 202511.7811.7811.7811.7811.780.17%
Jan 6, 202511.7611.7611.7611.7611.760.26%
Jan 3, 202511.7311.7311.7311.7311.73-
Jan 2, 202511.7311.7311.7311.7311.730.09%
Dec 31, 202411.7211.7211.7211.7211.720.26%
Dec 30, 202411.6911.6911.6911.6911.690.09%