Water Island Diversified Event-Driven Fund Class C (MF: AEFCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 27, 2015 | 9.700 | 9.700 | 9.700 | 0 | +0.01(+0.10%) | |
| Feb 26, 2015 | 9.690 | 9.690 | 9.690 | 0 | +0.00(+0.00%) | |
| Feb 25, 2015 | 9.690 | 9.690 | 9.690 | 0 | +0.00(+0.00%) | |
| Feb 24, 2015 | 9.690 | 9.690 | 9.690 | 0 | +0.01(+0.10%) | |
| Feb 23, 2015 | 9.680 | 9.680 | 9.680 | 0 | -0.01(-0.10%) | |
| Feb 20, 2015 | 9.690 | 9.690 | 9.690 | 0 | -0.01(-0.10%) | |
| Feb 19, 2015 | 9.700 | 9.700 | 9.700 | 0 | +0.02(+0.21%) | |
| Feb 18, 2015 | 9.680 | 9.680 | 9.680 | 0 | -0.01(-0.10%) | |
| Feb 17, 2015 | 9.690 | 9.690 | 9.690 | 0 | +0.00(+0.00%) | |
| Feb 13, 2015 | 9.690 | 9.690 | 9.690 | 0 | +0.01(+0.10%) | |
| Feb 12, 2015 | 9.680 | 9.680 | 9.680 | 0 | +0.02(+0.21%) | |
| Feb 11, 2015 | 9.660 | 9.660 | 9.660 | 0 | -0.01(-0.10%) | |
| Feb 10, 2015 | 9.670 | 9.670 | 9.670 | 0 | +0.00(+0.00%) | |
| Feb 09, 2015 | 9.670 | 9.670 | 9.670 | 0 | -0.01(-0.10%) | |
| Feb 06, 2015 | 9.680 | 9.680 | 9.680 | 0 | +0.00(+0.00%) | |
| Feb 05, 2015 | 9.680 | 9.680 | 9.680 | 0 | +0.01(+0.10%) | |
| Feb 04, 2015 | 9.670 | 9.670 | 9.670 | 0 | +0.00(+0.00%) | |
| Feb 03, 2015 | 9.670 | 9.670 | 9.670 | 0 | +0.02(+0.21%) | |
| Feb 02, 2015 | 9.650 | 9.650 | 9.650 | 0 | +0.02(+0.21%) | |
| Jan 30, 2015 | 9.630 | 9.630 | 9.630 | 0 | -0.01(-0.10%) | |
| Jan 29, 2015 | 9.640 | 9.640 | 9.640 | 0 | +0.00(+0.00%) | |
| Jan 28, 2015 | 9.640 | 9.640 | 9.640 | 0 | -0.02(-0.21%) | |
| Jan 27, 2015 | 9.660 | 9.660 | 9.660 | 0 | -0.01(-0.10%) | |
| Jan 26, 2015 | 9.670 | 9.670 | 9.670 | 0 | +0.02(+0.21%) | |
| Jan 23, 2015 | 9.650 | 9.650 | 9.650 | 0 | +0.00(+0.00%) | |
| Jan 22, 2015 | 9.650 | 9.650 | 9.650 | 0 | +0.01(+0.10%) | |
| Jan 21, 2015 | 9.640 | 9.640 | 9.640 | 0 | +0.01(+0.10%) | |
| Jan 20, 2015 | 9.630 | 9.630 | 9.630 | 0 | -0.01(-0.10%) | |
| Jan 16, 2015 | 9.640 | 9.640 | 9.640 | 0 | +0.00(+0.00%) | |
| Jan 15, 2015 | 9.640 | 9.640 | 9.640 | 0 | -0.02(-0.21%) | |
| Jan 14, 2015 | 9.660 | 9.660 | 9.660 | 0 | -0.01(-0.10%) | |
| Jan 13, 2015 | 9.670 | 9.670 | 9.670 | 0 | +0.02(+0.21%) | |
| Jan 12, 2015 | 9.650 | 9.650 | 9.650 | 0 | -0.01(-0.10%) | |
| Jan 09, 2015 | 9.660 | 9.660 | 9.660 | 0 | +0.00(+0.00%) | |
| Jan 08, 2015 | 9.660 | 9.660 | 9.660 | 0 | +0.01(+0.10%) | |
| Jan 07, 2015 | 9.650 | 9.650 | 9.650 | 0 | +0.02(+0.21%) | |
| Jan 06, 2015 | 9.630 | 9.630 | 9.630 | 0 | +0.01(+0.10%) | |
| Jan 05, 2015 | 9.620 | 9.620 | 9.620 | 0 | -0.01(-0.10%) | |
| Jan 02, 2015 | 9.630 | 9.630 | 9.630 | 0 | -0.01(-0.10%) | |
| Dec 31, 2014 | 9.640 | 9.640 | 9.640 | 0 | +0.00(+0.00%) | |
| Dec 30, 2014 | 9.640 | 9.640 | 9.640 | 0 | -0.01(-0.10%) | |
| Dec 29, 2014 | 9.650 | 9.650 | 9.650 | 0 | +0.01(+0.10%) | |
| Dec 26, 2014 | 9.640 | 9.640 | 9.640 | 0 | +0.00(+0.00%) | |
| Dec 24, 2014 | 9.640 | 9.640 | 9.640 | 0 | +0.01(+0.10%) | |
| Dec 23, 2014 | 9.630 | 9.630 | 9.630 | 0 | +0.00(+0.00%) | |
| Dec 22, 2014 | 9.630 | 9.630 | 9.630 | 0 | -0.01(-0.10%) | |
| Dec 19, 2014 | 9.640 | 9.640 | 9.640 | 0 | +0.01(+0.10%) | |
| Dec 18, 2014 | 9.630 | 9.630 | 9.630 | 0 | +0.02(+0.21%) | |
| Dec 17, 2014 | 9.610 | 9.610 | 9.610 | 0 | +0.03(+0.31%) | |
| Dec 16, 2014 | 9.580 | 9.580 | 9.580 | 0 | -0.01(-0.10%) | |
| Dec 15, 2014 | 9.590 | 9.590 | 9.590 | 0 | -0.02(-0.21%) | |
| Dec 12, 2014 | 9.610 | 9.610 | 9.610 | 0 | -0.01(-0.10%) | |
| Dec 11, 2014 | 9.620 | 9.610 | 9.620 | 0 | +0.00(+0.00%) | |
| Dec 10, 2014 | 9.620 | 9.620 | 9.620 | 0 | -0.03(-0.31%) | |
| Dec 09, 2014 | 9.650 | 9.650 | 9.650 | 0 | -0.21(-2.13%) | |
| Dec 08, 2014 | 9.860 | 9.860 | 9.860 | 0 | -0.01(-0.10%) | |
| Dec 05, 2014 | 9.870 | 9.870 | 9.870 | 0 | +0.01(+0.10%) | |
| Dec 04, 2014 | 9.860 | 9.860 | 9.860 | 0 | -0.03(-0.30%) | |
| Dec 03, 2014 | 9.890 | 9.890 | 9.890 | 0 | -0.02(-0.20%) | |
| Dec 02, 2014 | 9.910 | 9.910 | 9.910 | 0 | +0.01(+0.10%) |
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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.