Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
0.00 (0.00%)
At close: Apr 27, 2026
AGEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 27, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Apr 24, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
| Apr 23, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Apr 22, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Apr 21, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.31% |
| Apr 20, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| Apr 17, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.31% |
| Apr 16, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Apr 15, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Apr 14, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| Apr 13, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
| Apr 10, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Apr 9, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Apr 8, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.63% |
| Apr 7, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.23% |
| Apr 6, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.24% |
| Apr 2, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Apr 1, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.24% |
| Mar 31, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.79% |
| Mar 30, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Mar 27, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.39% |
| Mar 26, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.16% |
| Mar 25, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.08% |
| Mar 24, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Mar 23, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.40% |
| Mar 20, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.16% |
| Mar 19, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Mar 18, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| Mar 17, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Mar 16, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.32% |
| Mar 13, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| Mar 12, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.47% |
| Mar 11, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| Mar 10, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Mar 9, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.16% |
| Mar 6, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.39% |
| Mar 5, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.08% |
| Mar 4, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| Mar 3, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
| Mar 2, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Feb 27, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Feb 26, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.47% |
| Feb 25, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.08% |
| Feb 24, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| Feb 23, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Feb 20, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.08% |
| Feb 19, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Feb 18, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Feb 17, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.16% |
| Feb 13, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |