Water Island Event-Driven Fund Class A (AGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.04 (0.30%)
At close: Jul 27, 2026
AGEAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.08% |
| Jul 23, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Jul 22, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.08% |
| Jul 21, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
| Jul 20, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.38% |
| Jul 17, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.15% |
| Jul 16, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.08% |
| Jul 15, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
| Jul 14, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
| Jul 13, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.08% |
| Jul 10, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.23% |
| Jul 9, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.38% |
| Jul 8, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.45% |
| Jul 7, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.08% |
| Jul 6, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.45% |
| Jul 2, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.68% |
| Jul 1, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.15% |
| Jun 30, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
| Jun 29, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.23% |
| Jun 26, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |
| Jun 25, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.46% |
| Jun 24, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.31% |
| Jun 23, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |
| Jun 22, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.23% |
| Jun 18, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.08% |
| Jun 17, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.15% |
| Jun 16, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Jun 15, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
| Jun 12, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Jun 11, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.85% |
| Jun 10, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.31% |
| Jun 9, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.47% |
| Jun 8, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| Jun 5, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Jun 4, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.39% |
| Jun 3, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.16% |
| Jun 2, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.23% |
| Jun 1, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.16% |
| May 29, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.15% |
| May 28, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.16% |
| May 27, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.23% |
| May 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.16% |
| May 22, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| May 21, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| May 20, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.63% |
| May 19, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.08% |
| May 18, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| May 15, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.16% |
| May 14, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| May 13, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |