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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 (%)
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%)
Nov 01, 2017 9.310 9.310 9.310 0 +0.02(+0.22%)
Oct 31, 2017 9.290 9.290 9.290 0 +0.00(+0.00%)
Oct 30, 2017 9.290 9.290 9.290 0 +0.01(+0.11%)
Oct 27, 2017 9.280 9.280 9.280 0 +0.01(+0.11%)
Oct 26, 2017 9.270 9.270 9.270 0 +0.02(+0.22%)
Oct 25, 2017 9.250 9.250 9.250 0 +0.00(+0.00%)
Oct 24, 2017 9.250 9.250 9.250 0 +0.00(+0.00%)
Oct 23, 2017 9.250 9.250 9.250 0 -0.01(-0.11%)
Oct 20, 2017 9.260 9.260 9.260 0 +0.00(+0.00%)
Oct 19, 2017 9.260 9.260 9.260 0 -0.01(-0.11%)
Oct 18, 2017 9.270 9.270 9.270 0 +0.00(+0.00%)
Oct 17, 2017 9.270 9.270 9.270 0 +0.00(+0.00%)
Oct 16, 2017 9.270 9.270 9.270 0 -0.02(-0.22%)
Oct 13, 2017 9.290 9.290 9.290 0 +0.01(+0.11%)
Oct 12, 2017 9.280 9.280 9.280 0 +0.00(+0.00%)
Oct 11, 2017 9.280 9.280 9.280 0 +0.01(+0.11%)
Oct 10, 2017 9.270 9.270 9.270 0 -0.01(-0.11%)
Oct 09, 2017 9.280 9.280 9.280 0 +0.00(+0.00%)
Oct 06, 2017 9.280 9.280 9.280 0 +0.01(+0.11%)
Oct 05, 2017 9.270 9.270 9.270 0 +0.00(+0.00%)
Oct 04, 2017 9.270 9.270 9.270 0 +0.01(+0.11%)
Oct 03, 2017 9.260 9.260 9.260 0 +0.00(+0.00%)
Oct 02, 2017 9.260 9.260 9.260 0 +0.01(+0.11%)
Sep 29, 2017 9.250 9.250 9.250 0 +0.01(+0.11%)
Sep 28, 2017 9.240 9.240 9.240 0 +0.00(+0.00%)
Sep 27, 2017 9.240 9.240 9.240 0 +0.00(+0.00%)
Sep 26, 2017 9.240 9.240 9.240 0 +0.00(+0.00%)
Sep 25, 2017 9.240 9.240 9.240 0 +0.01(+0.11%)
Sep 22, 2017 9.230 9.230 9.230 0 +0.00(+0.00%)
Sep 21, 2017 9.230 9.230 9.230 0 -0.01(-0.11%)
Sep 20, 2017 9.240 9.240 9.240 0 -0.01(-0.11%)
Sep 19, 2017 9.250 9.250 9.250 0 +0.01(+0.11%)
Sep 18, 2017 9.240 9.240 9.240 0 -0.01(-0.11%)
Sep 15, 2017 9.250 9.250 9.250 0 +0.01(+0.11%)
Sep 14, 2017 9.240 9.240 9.240 0 -0.01(-0.11%)
Sep 13, 2017 9.250 9.250 9.250 0 +0.00(+0.00%)
Sep 12, 2017 9.250 9.250 9.250 0 +0.01(+0.11%)
Sep 11, 2017 9.240 9.240 9.240 0 -0.01(-0.11%)
Sep 08, 2017 9.250 9.250 9.250 0 +0.01(+0.11%)
Sep 07, 2017 9.240 9.240 9.240 0 +0.01(+0.11%)
Sep 06, 2017 9.230 9.230 9.230 0 -0.01(-0.11%)
Sep 05, 2017 9.240 9.240 9.240 0 -0.01(-0.11%)
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