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Water Island Diversified Event-Driven Fund Class C (MF: AEFCX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 9.360 9.360 9.360 0 +0.00(+0.00%)
Jan 30, 2018 9.360 9.360 9.360 0 +0.00(+0.00%)
Jan 29, 2018 9.360 9.360 9.360 0 +0.00(+0.00%)
Jan 26, 2018 9.360 9.360 9.360 0 +0.00(+0.00%)
Jan 25, 2018 9.360 9.360 9.360 0 +0.00(+0.00%)
Jan 24, 2018 9.360 9.360 9.360 0 +0.00(+0.00%)
Jan 23, 2018 9.360 9.360 9.360 0 -0.02(-0.21%)
Jan 22, 2018 9.380 9.380 9.380 0 +0.01(+0.11%)
Jan 19, 2018 9.370 9.370 9.370 0 +0.02(+0.21%)
Jan 18, 2018 9.350 9.350 9.350 0 +0.01(+0.11%)
Jan 17, 2018 9.340 9.340 9.340 0 +0.00(+0.00%)
Jan 16, 2018 9.340 9.340 9.340 0 +0.02(+0.21%)
Jan 12, 2018 9.320 9.320 9.320 0 -0.01(-0.11%)
Jan 11, 2018 9.330 9.330 9.330 0 +0.01(+0.11%)
Jan 10, 2018 9.320 9.320 9.320 0 +0.00(+0.00%)
Jan 09, 2018 9.320 9.320 9.320 0 +0.01(+0.11%)
Jan 08, 2018 9.310 9.310 9.310 0 +0.01(+0.11%)
Jan 05, 2018 9.300 9.300 9.300 0 -0.01(-0.11%)
Jan 04, 2018 9.310 9.310 9.310 0 +0.01(+0.11%)
Jan 03, 2018 9.300 9.300 9.300 0 +0.01(+0.11%)
Jan 02, 2018 9.290 9.290 9.290 0 +0.01(+0.11%)
Dec 29, 2017 9.280 9.280 9.280 0 +0.00(+0.00%)
Dec 28, 2017 9.280 9.280 9.280 0 +0.01(+0.11%)
Dec 27, 2017 9.270 9.270 9.270 0 +0.00(+0.00%)
Dec 26, 2017 9.270 9.270 9.270 0 +0.00(+0.00%)
Dec 22, 2017 9.270 9.270 9.270 0 +0.00(+0.00%)
Dec 21, 2017 9.270 9.270 9.270 0 +0.01(+0.11%)
Dec 20, 2017 9.260 9.260 9.260 0 +0.00(+0.00%)
Dec 19, 2017 9.260 9.260 9.260 0 +0.01(+0.11%)
Dec 18, 2017 9.250 9.250 9.250 0 +0.01(+0.11%)
Dec 15, 2017 9.240 9.240 9.240 0 +0.03(+0.33%)
Dec 14, 2017 9.210 9.210 9.210 0 -0.02(-0.22%)
Dec 13, 2017 9.230 9.230 9.230 0 +0.00(+0.00%)
Dec 12, 2017 9.230 9.230 9.230 0 +0.00(+0.00%)
Dec 11, 2017 9.230 9.230 9.230 0 -0.01(-0.11%)
Dec 08, 2017 9.240 9.240 9.240 0 +0.00(+0.00%)
Dec 07, 2017 9.240 9.240 9.240 0 +0.01(+0.11%)
Dec 06, 2017 9.230 9.230 9.230 0 -0.01(-0.11%)
Dec 05, 2017 9.240 9.240 9.240 0 -0.01(-0.11%)
Dec 04, 2017 9.250 9.250 9.250 0 +0.06(+0.65%)
Dec 01, 2017 9.190 9.190 9.190 0 +0.02(+0.22%)
Nov 30, 2017 9.170 9.170 9.170 0 -0.01(-0.11%)
Nov 29, 2017 9.180 9.180 9.180 0 +0.00(+0.00%)
Nov 28, 2017 9.180 9.180 9.180 0 +0.01(+0.11%)
Nov 27, 2017 9.170 9.170 9.170 0 +0.00(+0.00%)
Nov 24, 2017 9.170 9.170 9.170 0 -0.01(-0.11%)
Nov 22, 2017 9.180 9.180 9.180 0 -0.01(-0.11%)
Nov 21, 2017 9.190 9.190 9.190 0 +0.01(+0.11%)
Nov 20, 2017 9.180 9.180 9.180 0 -0.01(-0.11%)
Nov 17, 2017 9.190 9.190 9.190 0 +0.02(+0.22%)
Nov 16, 2017 9.170 9.170 9.170 0 +0.03(+0.33%)
Nov 15, 2017 9.140 9.140 9.140 0 -0.01(-0.11%)
Nov 14, 2017 9.150 9.150 9.150 0 +0.00(+0.00%)
Nov 13, 2017 9.150 9.150 9.150 0 -0.04(-0.44%)
Nov 10, 2017 9.190 9.190 9.190 0 +0.06(+0.66%)
Nov 09, 2017 9.130 9.130 9.130 0 -0.06(-0.65%)
Nov 08, 2017 9.190 9.190 9.190 0 -0.08(-0.86%)
Nov 07, 2017 9.270 9.270 9.270 0 +0.00(+0.00%)
Nov 06, 2017 9.270 9.270 9.270 0 +0.02(+0.22%)
Nov 03, 2017 9.250 9.250 9.250 0 -0.03(-0.32%)
Nov 02, 2017 9.280 9.280 9.280 0 -0.03(-0.32%)
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