The Arbitrage Fund Class R (ARBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
-0.03 (-0.22%)
Feb 4, 2026, 8:09 AM EST
ARBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | - | - |
| Feb 3, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.22% |
| Feb 2, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Jan 30, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.07% |
| Jan 29, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.07% |
| Jan 28, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.07% |
| Jan 27, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Jan 26, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Jan 23, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.15% |
| Jan 22, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.07% |
| Jan 21, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.07% |
| Jan 20, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Jan 16, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Jan 15, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Jan 14, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.07% |
| Jan 13, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
| Jan 12, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| Jan 9, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.07% |
| Jan 8, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.07% |
| Jan 7, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.07% |
| Jan 6, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.07% |
| Jan 5, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Jan 2, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Dec 31, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Dec 30, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Dec 29, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Dec 26, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Dec 24, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Dec 23, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.07% |
| Dec 22, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.15% |
| Dec 19, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| Dec 18, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -3.45% |
| Dec 17, 2025 | 13.42 | 13.42 | 13.42 | 13.90 | 13.42 | -0.14% |
| Dec 16, 2025 | 13.44 | 13.44 | 13.44 | 13.92 | 13.44 | - |
| Dec 15, 2025 | 13.44 | 13.44 | 13.44 | 13.92 | 13.44 | -0.07% |
| Dec 12, 2025 | 13.45 | 13.45 | 13.45 | 13.93 | 13.45 | - |
| Dec 11, 2025 | 13.45 | 13.45 | 13.45 | 13.93 | 13.45 | 0.14% |
| Dec 10, 2025 | 13.43 | 13.43 | 13.43 | 13.91 | 13.43 | 0.29% |
| Dec 9, 2025 | 13.39 | 13.39 | 13.39 | 13.87 | 13.39 | 0.22% |
| Dec 8, 2025 | 13.36 | 13.36 | 13.36 | 13.84 | 13.36 | 0.07% |
| Dec 5, 2025 | 13.35 | 13.35 | 13.35 | 13.83 | 13.35 | - |
| Dec 4, 2025 | 13.35 | 13.35 | 13.35 | 13.83 | 13.35 | -0.14% |
| Dec 3, 2025 | 13.37 | 13.37 | 13.37 | 13.85 | 13.37 | 0.22% |
| Dec 2, 2025 | 13.34 | 13.34 | 13.34 | 13.82 | 13.34 | -0.07% |
| Dec 1, 2025 | 13.35 | 13.35 | 13.35 | 13.83 | 13.35 | -0.07% |
| Nov 28, 2025 | 13.36 | 13.36 | 13.36 | 13.84 | 13.36 | 0.14% |
| Nov 26, 2025 | 13.34 | 13.34 | 13.34 | 13.82 | 13.34 | -0.22% |
| Nov 25, 2025 | 13.37 | 13.37 | 13.37 | 13.85 | 13.37 | 0.29% |
| Nov 24, 2025 | 13.33 | 13.33 | 13.33 | 13.81 | 13.33 | 0.07% |
| Nov 21, 2025 | 13.32 | 13.32 | 13.32 | 13.80 | 13.32 | 0.44% |