Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.03 (0.23%)
At close: Sep 25, 2026

AGEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202613.3513.3513.3513.3513.350.23%
Sep 24, 202613.3213.3213.3213.3213.32-0.08%
Sep 23, 202613.3313.3313.3313.3313.33-0.37%
Sep 22, 202613.3813.3813.3813.3813.380.75%
Sep 21, 202613.2813.2813.2813.2813.280.84%
Sep 18, 202613.1713.1713.1713.1713.17-0.30%
Sep 17, 202613.2113.2113.2113.2113.210.23%
Sep 16, 202613.1813.1813.1813.1813.18-
Sep 15, 202613.1813.1813.1813.1813.18-0.30%
Sep 14, 202613.2213.2213.2213.2213.22-0.15%
Sep 11, 202613.2413.2413.2413.2413.24-
Sep 10, 202613.2413.2413.2413.2413.24-0.15%
Sep 9, 202613.2613.2613.2613.2613.26-0.23%
Sep 8, 202613.2913.2913.2913.2913.29-0.15%
Sep 4, 202613.3113.3113.3113.3113.310.23%
Sep 3, 202613.2813.2813.2813.2813.280.61%
Sep 2, 202613.2013.2013.2013.2013.200.15%
Sep 1, 202613.1813.1813.1813.1813.18-0.15%
Aug 31, 202613.2013.2013.2013.2013.20-0.08%
Aug 28, 202613.2113.2113.2113.2113.21-0.30%
Aug 27, 202613.2513.2513.2513.2513.250.08%
Aug 26, 202613.2413.2413.2413.2413.240.08%
Aug 25, 202613.2313.2313.2313.2313.23-0.45%
Aug 24, 202613.2913.2913.2913.2913.29-
Aug 21, 202613.2913.2913.2913.2913.290.23%
Aug 20, 202613.2613.2613.2613.2613.26-0.45%
Aug 19, 202613.3213.3213.3213.3213.320.23%
Aug 18, 202613.2913.2913.2913.2913.29-0.23%
Aug 17, 202613.3213.3213.3213.3213.32-
Aug 14, 202613.3213.3213.3213.3213.32-
Aug 13, 202613.3213.3213.3213.3213.32-0.08%
Aug 12, 202613.3313.3313.3313.3313.330.23%
Aug 11, 202613.3013.3013.3013.3013.30-0.15%
Aug 10, 202613.3213.3213.3213.3213.32-0.08%
Aug 7, 202613.3313.3313.3313.3313.330.30%
Aug 6, 202613.2913.2913.2913.2913.29-
Aug 5, 202613.2913.2913.2913.2913.29-0.08%
Aug 4, 202613.3013.3013.3013.3013.300.53%
Aug 3, 202613.2313.2313.2313.2313.230.38%
Jul 31, 202613.1813.1813.1813.1813.18-0.15%
Jul 30, 202613.2013.2013.2013.2013.200.46%
Jul 29, 202613.1413.1413.1413.1413.14-0.61%
Jul 28, 202613.2213.2213.2213.2213.220.23%
Jul 27, 202613.1913.1913.1913.1913.190.30%
Jul 24, 202613.1513.1513.1513.1513.15-0.08%
Jul 23, 202613.1613.1613.1613.1613.160.08%
Jul 22, 202613.1513.1513.1513.1513.150.08%
Jul 21, 202613.1413.1413.1413.1413.140.15%
Jul 20, 202613.1213.1213.1213.1213.12-0.38%
Jul 17, 202613.1713.1713.1713.1713.17-0.15%