Water Island Diversified Event-Driven Fund Class C (MF: AEFCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 8.900 | 8.900 | 8.900 | 0 | +0.02(+0.23%) | |
| Oct 28, 2016 | 8.880 | 8.880 | 8.880 | 0 | -0.03(-0.34%) | |
| Oct 27, 2016 | 8.910 | 8.910 | 8.910 | 0 | -0.01(-0.11%) | |
| Oct 26, 2016 | 8.920 | 8.920 | 8.920 | 0 | -0.01(-0.11%) | |
| Oct 25, 2016 | 8.930 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | |
| Oct 24, 2016 | 8.930 | 8.930 | 8.930 | 0 | -0.02(-0.22%) | |
| Oct 20, 2016 | 8.950 | 8.950 | 8.950 | 0 | +0.02(+0.22%) | |
| Oct 19, 2016 | 8.930 | 8.930 | 8.930 | 0 | -0.01(-0.11%) | |
| Oct 18, 2016 | 8.940 | 8.940 | 8.940 | 0 | +0.00(+0.00%) | |
| Oct 17, 2016 | 8.940 | 8.940 | 8.940 | 0 | -0.01(-0.11%) | |
| Oct 14, 2016 | 8.950 | 8.950 | 8.950 | 0 | +0.00(+0.00%) | |
| Oct 13, 2016 | 8.960 | 8.960 | 8.950 | 0 | -0.01(-0.11%) | |
| Oct 12, 2016 | 8.960 | 8.960 | 8.960 | 0 | +0.00(+0.00%) | |
| Oct 11, 2016 | 8.960 | 8.960 | 8.960 | 0 | -0.01(-0.11%) | |
| Oct 10, 2016 | 8.970 | 8.970 | 8.970 | 0 | -0.01(-0.11%) | |
| Oct 07, 2016 | 8.980 | 8.980 | 8.980 | 0 | -0.02(-0.22%) | |
| Oct 06, 2016 | 9.000 | 9.000 | 9.000 | 0 | -0.03(-0.33%) | |
| Oct 05, 2016 | 9.030 | 9.030 | 9.030 | 0 | +0.01(+0.11%) | |
| Oct 04, 2016 | 9.020 | 9.020 | 9.020 | 0 | +0.01(+0.11%) | |
| Oct 03, 2016 | 9.010 | 9.010 | 9.010 | 0 | +0.00(+0.00%) | |
| Sep 30, 2016 | 9.010 | 9.010 | 9.010 | 9.010 | 0 | +0.00(+0.00%) |
| Sep 29, 2016 | 9.010 | 9.010 | 9.010 | 9.010 | 0 | +0.00(+0.00%) |
| Sep 28, 2016 | 9.010 | 9.010 | 9.010 | 9.010 | 0 | +0.01(+0.11%) |
| Sep 27, 2016 | 9.000 | 9.000 | 9.000 | 9.000 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 9.000 | 9.000 | 9.000 | 0 | -0.01(-0.11%) | |
| Sep 23, 2016 | 9.010 | 9.010 | 9.010 | 0 | +0.01(+0.11%) | |
| Sep 22, 2016 | 9.000 | 9.000 | 9.000 | 0 | +0.00(+0.00%) | |
| Sep 21, 2016 | 9.000 | 9.000 | 9.000 | 0 | +0.00(+0.00%) | |
| Sep 20, 2016 | 9.000 | 9.000 | 9.000 | 0 | +0.03(+0.33%) | |
| Sep 16, 2016 | 8.970 | 8.970 | 8.970 | 0 | -0.01(-0.11%) | |
| Sep 15, 2016 | 8.980 | 8.980 | 8.980 | 0 | +0.00(+0.00%) | |
| Sep 14, 2016 | 8.980 | 8.980 | 8.980 | 0 | +0.00(+0.00%) | |
| Sep 13, 2016 | 8.980 | 8.980 | 8.980 | 0 | +0.00(+0.00%) | |
| Sep 12, 2016 | 8.980 | 8.980 | 8.980 | 0 | +0.00(+0.00%) | |
| Sep 09, 2016 | 8.980 | 8.980 | 8.980 | 0 | -0.01(-0.11%) | |
| Sep 08, 2016 | 8.990 | 8.990 | 8.990 | 0 | +0.00(+0.00%) | |
| Sep 07, 2016 | 8.990 | 8.990 | 8.990 | 0 | +0.01(+0.11%) | |
| Sep 06, 2016 | 8.980 | 8.980 | 8.980 | 0 | +0.00(+0.00%) | |
| Sep 02, 2016 | 8.980 | 8.980 | 8.980 | 0 | +0.00(+0.00%) | |
| Sep 01, 2016 | 8.980 | 8.980 | 8.980 | 0 | +0.01(+0.11%) | |
| Aug 31, 2016 | 8.970 | 8.970 | 8.970 | 0 | +0.00(+0.00%) | |
| Aug 30, 2016 | 8.970 | 8.970 | 8.970 | 0 | +0.00(+0.00%) | |
| Aug 29, 2016 | 8.970 | 8.970 | 8.970 | 0 | +0.00(+0.00%) | |
| Aug 26, 2016 | 8.970 | 8.970 | 8.970 | 0 | +0.00(+0.00%) | |
| Aug 25, 2016 | 8.970 | 8.970 | 8.970 | 0 | +0.00(+0.00%) | |
| Aug 24, 2016 | 8.970 | 8.970 | 8.970 | 0 | -0.01(-0.11%) | |
| Aug 23, 2016 | 8.980 | 8.980 | 8.980 | 0 | +0.00(+0.00%) | |
| Aug 22, 2016 | 8.980 | 8.980 | 8.980 | 0 | +0.02(+0.22%) | |
| Aug 19, 2016 | 8.960 | 8.960 | 8.960 | 0 | +0.00(+0.00%) | |
| Aug 18, 2016 | 8.960 | 8.960 | 8.960 | 0 | +0.01(+0.11%) | |
| Aug 17, 2016 | 8.950 | 8.950 | 8.950 | 0 | +0.01(+0.11%) | |
| Aug 16, 2016 | 8.940 | 8.940 | 8.940 | 0 | +0.00(+0.00%) | |
| Aug 15, 2016 | 8.940 | 8.940 | 8.940 | 0 | +0.01(+0.11%) | |
| Aug 12, 2016 | 8.930 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | |
| Aug 11, 2016 | 8.930 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | |
| Aug 10, 2016 | 8.930 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | |
| Aug 09, 2016 | 8.930 | 8.930 | 8.930 | 0 | -0.01(-0.11%) | |
| Aug 08, 2016 | 8.940 | 8.940 | 8.940 | 0 | +0.00(+0.00%) | |
| Aug 05, 2016 | 8.940 | 8.940 | 8.940 | 0 | +0.01(+0.11%) | |
| Aug 04, 2016 | 8.930 | 8.930 | 8.930 | 0 | -0.01(-0.11%) | |
| Aug 03, 2016 | 8.940 | 8.940 | 8.940 | 0 | +0.00(+0.00%) | |
| Aug 02, 2016 | 8.940 | 8.940 | 8.940 | 0 | +0.00(+0.00%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.