Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.01 (-0.08%)
At close: Dec 4, 2025
AGEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Dec 4, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |
| Dec 3, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
| Dec 2, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Dec 1, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.15% |
| Nov 28, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.08% |
| Nov 26, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.08% |
| Nov 25, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.23% |
| Nov 24, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| Nov 21, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
| Nov 20, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.15% |
| Nov 19, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| Nov 18, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
| Nov 17, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.15% |
| Nov 14, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| Nov 13, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| Nov 12, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
| Nov 11, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| Nov 10, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Nov 7, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Nov 6, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Nov 5, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Nov 4, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.15% |
| Nov 3, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Oct 31, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Oct 30, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.16% |
| Oct 29, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
| Oct 28, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Oct 27, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Oct 24, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Oct 23, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Oct 22, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Oct 21, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Oct 20, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
| Oct 17, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Oct 16, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Oct 15, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Oct 14, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| Oct 13, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| Oct 10, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.23% |
| Oct 9, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Oct 8, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Oct 7, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Oct 6, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
| Oct 3, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Oct 2, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Oct 1, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Sep 30, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.47% |
| Sep 29, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| Sep 26, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |