The Arbitrage Fund Class R (ARBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.02 (0.15%)
Jun 18, 2026, 4:00 PM EST

ARBFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202613.6013.6013.6013.6013.600.15%
Jun 17, 202613.5813.5813.5813.5813.58-0.15%
Jun 16, 202613.6013.6013.6013.6013.60-0.07%
Jun 15, 202613.6113.6113.6113.6113.61-
Jun 12, 202613.6113.6113.6113.6113.610.07%
Jun 11, 202613.6013.6013.6013.6013.600.15%
Jun 10, 202613.5813.5813.5813.5813.58-0.15%
Jun 9, 202613.6013.6013.6013.6013.600.15%
Jun 8, 202613.5813.5813.5813.5813.58-0.07%
Jun 5, 202613.5913.5913.5913.5913.59-0.15%
Jun 4, 202613.6113.6113.6113.6113.610.07%
Jun 3, 202613.6013.6013.6013.6013.60-
Jun 2, 202613.6013.6013.6013.6013.600.07%
Jun 1, 202613.5913.5913.5913.5913.590.07%
May 29, 202613.5813.5813.5813.5813.58-0.07%
May 28, 202613.5913.5913.5913.5913.59-0.07%
May 27, 202613.6013.6013.6013.6013.60-
May 26, 202613.6013.6013.6013.6013.600.07%
May 22, 202613.5913.5913.5913.5913.59-
May 21, 202613.5913.5913.5913.5913.59-0.07%
May 20, 202613.6013.6013.6013.6013.600.15%
May 19, 202613.5813.5813.5813.5813.580.07%
May 18, 202613.5713.5713.5713.5713.570.07%
May 15, 202613.5613.5613.5613.5613.56-0.07%
May 14, 202613.5713.5713.5713.5713.57-
May 13, 202613.5713.5713.5713.5713.57-
May 12, 202613.5713.5713.5713.5713.57-
May 11, 202613.5713.5713.5713.5713.57-0.07%
May 8, 202613.5813.5813.5813.5813.58-
May 7, 202613.5813.5813.5813.5813.58-0.07%
May 6, 202613.5913.5913.5913.5913.590.07%
May 5, 202613.5813.5813.5813.5813.580.07%
May 4, 202613.5713.5713.5713.5713.57-0.07%
May 1, 202613.5813.5813.5813.5813.58-
Apr 30, 202613.5813.5813.5813.5813.580.07%
Apr 29, 202613.5713.5713.5713.5713.57-
Apr 28, 202613.5713.5713.5713.5713.57-
Apr 27, 202613.5713.5713.5713.5713.57-0.07%
Apr 24, 202613.5813.5813.5813.5813.58-
Apr 23, 202613.5813.5813.5813.5813.58-
Apr 22, 202613.5813.5813.5813.5813.58-
Apr 21, 202613.5813.5813.5813.5813.58-0.15%
Apr 20, 202613.6013.6013.6013.6013.60-
Apr 17, 202613.6013.6013.6013.6013.600.15%
Apr 16, 202613.5813.5813.5813.5813.58-
Apr 15, 202613.5813.5813.5813.5813.58-
Apr 14, 202613.5813.5813.5813.5813.58-
Apr 13, 202613.5813.5813.5813.5813.58-
Apr 10, 202613.5813.5813.5813.5813.580.07%
Apr 9, 202613.5713.5713.5713.5713.57-0.07%