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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 (%)
Dec 28, 2012 9.640 9.640 9.640 0 +0.00(+0.00%)
Dec 27, 2012 9.640 9.640 9.640 9.640 0 +0.00(+0.00%)
Dec 26, 2012 9.640 9.640 9.640 9.640 0 +0.00(+0.00%)
Dec 24, 2012 9.640 9.640 9.640 9.640 0 +0.00(+0.00%)
Dec 21, 2012 9.640 9.640 9.640 9.640 0 +0.00(+0.00%)
Dec 20, 2012 9.640 9.640 9.640 9.640 0 +0.01(+0.10%)
Dec 19, 2012 9.630 9.630 9.630 9.630 0 +0.01(+0.10%)
Dec 18, 2012 9.620 9.620 9.620 9.620 0 -0.22(-2.24%)
Dec 17, 2012 9.840 9.840 9.840 9.840 0 +0.00(+0.00%)
Dec 14, 2012 9.840 9.840 9.840 9.840 0 +0.00(+0.00%)
Dec 13, 2012 9.840 9.840 9.840 0 +0.00(+0.00%)
Dec 12, 2012 9.840 9.840 9.840 9.840 0 +0.00(+0.00%)
Dec 11, 2012 9.840 9.840 9.840 9.840 0 +0.02(+0.20%)
Dec 10, 2012 9.820 9.820 9.820 9.820 0 +0.08(+0.82%)
Dec 07, 2012 9.740 9.740 9.740 9.740 0 -0.01(-0.10%)
Dec 06, 2012 9.750 9.750 9.750 9.750 0 +0.01(+0.10%)
Dec 05, 2012 9.740 9.740 9.740 9.740 0 +0.01(+0.10%)
Dec 04, 2012 9.730 9.730 9.730 9.730 0 +0.00(+0.00%)
Dec 01, 2012 9.730 9.730 9.730 9.730 0 +0.00(+0.00%)
Nov 30, 2012 9.730 9.730 9.730 9.730 0 +0.05(+0.52%)
Nov 29, 2012 9.680 9.680 9.680 9.680 0 +0.00(+0.00%)
Nov 28, 2012 9.680 9.680 9.680 9.680 0 -0.02(-0.21%)
Nov 27, 2012 9.700 9.700 9.700 9.700 0 +0.00(+0.00%)
Nov 26, 2012 9.700 9.700 9.700 9.700 0 +0.00(+0.00%)
Nov 23, 2012 9.700 9.700 9.700 9.700 0 +0.02(+0.21%)
Nov 21, 2012 9.680 9.680 9.680 0 +0.01(+0.10%)
Nov 20, 2012 9.670 9.670 9.670 9.670 0 -0.02(-0.21%)
Nov 19, 2012 9.690 9.690 9.690 9.690 0 +0.03(+0.31%)
Nov 16, 2012 9.660 9.660 9.660 9.660 0 +0.01(+0.10%)
Nov 15, 2012 9.650 9.650 9.650 9.650 0 +0.00(+0.00%)
Nov 14, 2012 9.650 9.650 9.650 9.650 0 -0.01(-0.10%)
Nov 13, 2012 9.660 9.660 9.660 9.660 0 +0.00(+0.00%)
Nov 12, 2012 9.660 9.660 9.660 9.660 0 +0.01(+0.10%)
Nov 09, 2012 9.650 9.650 9.650 9.650 0 +0.02(+0.21%)
Nov 08, 2012 9.630 9.630 9.630 9.630 0 +0.01(+0.10%)
Nov 07, 2012 9.620 9.620 9.620 9.620 0 -0.04(-0.41%)
Nov 06, 2012 9.660 9.660 9.660 9.660 0 +0.01(+0.10%)
Nov 05, 2012 9.650 9.670 9.650 9.650 0 -0.02(-0.21%)
Nov 02, 2012 9.670 9.670 9.670 9.670 0 -0.01(-0.10%)
Nov 01, 2012 9.680 9.680 9.670 9.680 0 +0.01(+0.10%)
Oct 31, 2012 9.670 9.670 9.640 9.670 0 +0.03(+0.31%)
Oct 26, 2012 9.640 9.640 9.640 0 -0.03(-0.31%)
Oct 25, 2012 9.670 9.670 9.670 9.670 0 -0.03(-0.31%)
Oct 24, 2012 9.700 9.700 9.700 9.700 0 +0.01(+0.10%)
Oct 23, 2012 9.690 9.690 9.690 9.690 0 -0.06(-0.62%)
Oct 19, 2012 9.750 9.750 9.750 9.750 0 -0.07(-0.71%)
Oct 17, 2012 9.820 9.820 9.820 9.820 0 +0.01(+0.10%)
Oct 16, 2012 9.810 9.810 9.810 9.810 0 +0.01(+0.10%)
Oct 15, 2012 9.800 9.800 9.800 9.800 0 -0.01(-0.10%)
Oct 12, 2012 9.810 9.810 9.810 9.810 0 +0.01(+0.10%)
Oct 11, 2012 9.800 9.800 9.800 9.800 0 +0.00(+0.00%)
Oct 10, 2012 9.800 9.800 9.800 9.800 0 +0.00(+0.00%)
Oct 09, 2012 9.800 9.800 9.800 9.800 0 +0.01(+0.10%)
Oct 08, 2012 9.790 9.790 9.790 9.790 0 +0.00(+0.00%)
Oct 05, 2012 9.790 9.790 9.790 9.790 0 +0.00(+0.00%)
Oct 04, 2012 9.790 9.790 9.790 9.790 0 +0.02(+0.20%)
Oct 03, 2012 9.770 9.770 9.770 9.770 0 +0.00(+0.00%)
Oct 02, 2012 9.770 9.770 9.770 9.770 0 +0.00(+0.00%)
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