Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.03 (-0.23%)
At close: Feb 3, 2026
AGEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 23, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.08% |
| Dec 22, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| Dec 19, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Dec 18, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.53% |
| Dec 17, 2025 | 13.04 | 13.04 | 13.04 | 13.10 | 13.04 | -0.08% |
| Dec 16, 2025 | 13.05 | 13.05 | 13.05 | 13.11 | 13.05 | -0.15% |
| Dec 15, 2025 | 13.07 | 13.07 | 13.07 | 13.13 | 13.07 | - |
| Dec 12, 2025 | 13.07 | 13.07 | 13.07 | 13.13 | 13.07 | - |
| Dec 11, 2025 | 13.07 | 13.07 | 13.07 | 13.13 | 13.07 | 0.15% |
| Dec 10, 2025 | 13.05 | 13.05 | 13.05 | 13.11 | 13.05 | 0.31% |
| Dec 9, 2025 | 13.01 | 13.01 | 13.01 | 13.07 | 13.01 | 0.15% |
| Dec 8, 2025 | 12.99 | 12.99 | 12.99 | 13.05 | 12.99 | 0.15% |
| Dec 5, 2025 | 12.97 | 12.97 | 12.97 | 13.03 | 12.97 | - |
| Dec 4, 2025 | 12.97 | 12.97 | 12.97 | 13.03 | 12.97 | -0.08% |
| Dec 3, 2025 | 12.98 | 12.98 | 12.98 | 13.04 | 12.98 | 0.08% |
| Dec 2, 2025 | 12.97 | 12.97 | 12.97 | 13.03 | 12.97 | 0.15% |
| Dec 1, 2025 | 12.95 | 12.95 | 12.95 | 13.01 | 12.95 | -0.15% |
| Nov 28, 2025 | 12.97 | 12.97 | 12.97 | 13.03 | 12.97 | 0.08% |
| Nov 26, 2025 | 12.96 | 12.96 | 12.96 | 13.02 | 12.96 | -0.08% |
| Nov 25, 2025 | 12.97 | 12.97 | 12.97 | 13.03 | 12.97 | 0.23% |
| Nov 24, 2025 | 12.94 | 12.94 | 12.94 | 13.00 | 12.94 | 0.15% |
| Nov 21, 2025 | 12.92 | 12.92 | 12.92 | 12.98 | 12.92 | 0.23% |
| Nov 20, 2025 | 12.89 | 12.89 | 12.89 | 12.95 | 12.89 | -0.15% |