The Arbitrage Fund Class Institutional (ARBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.00
-0.01 (-0.07%)
Jul 11, 2025, 4:00 PM EDT
ARBNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.07% |
| Jul 10, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.07% |
| Jul 9, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.07% |
| Jul 8, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.07% |
| Jul 7, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| Jul 3, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.07% |
| Jul 2, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| Jul 1, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| Jun 30, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.43% |
| Jun 27, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| Jun 26, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.14% |
| Jun 25, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| Jun 24, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.07% |
| Jun 23, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.14% |
| Jun 20, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.07% |
| Jun 18, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| Jun 17, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| Jun 16, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.07% |
| Jun 13, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.07% |
| Jun 12, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| Jun 11, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.07% |
| Jun 10, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.22% |
| Jun 9, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.07% |
| Jun 6, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.07% |
| Jun 5, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.14% |
| Jun 4, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| Jun 3, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.14% |
| Jun 2, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.07% |
| May 30, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.07% |
| May 29, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.15% |
| May 28, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.07% |
| May 27, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
| May 23, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.15% |
| May 22, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.07% |
| May 21, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.15% |
| May 20, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.15% |
| May 19, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.07% |
| May 16, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.15% |
| May 15, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.07% |
| May 14, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.07% |
| May 13, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.14% |
| May 12, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.29% |
| May 9, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.07% |
| May 8, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.07% |
| May 7, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| May 6, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.07% |
| May 5, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.15% |
| May 2, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.15% |
| May 1, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| Apr 30, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |