Water Island Diversified Event-Driven Fund Class C (MF: AEFCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | 9.180 | 9.180 | 0 | -0.06(-0.65%) | ||
| Mar 30, 2020 | 9.240 | 9.240 | 0 | +0.01(+0.11%) | ||
| Mar 27, 2020 | 9.230 | 9.230 | 0 | -0.03(-0.32%) | ||
| Mar 26, 2020 | 9.260 | 9.260 | 0 | +0.14(+1.54%) | ||
| Mar 25, 2020 | 9.120 | 9.120 | 0 | +0.15(+1.67%) | ||
| Mar 24, 2020 | 8.970 | 8.970 | 0 | +0.28(+3.22%) | ||
| Mar 23, 2020 | 8.690 | 8.690 | 0 | -0.04(-0.46%) | ||
| Mar 20, 2020 | 8.730 | 8.730 | 0 | +0.10(+1.16%) | ||
| Mar 19, 2020 | 8.630 | 8.630 | 0 | +0.29(+3.48%) | ||
| Mar 18, 2020 | 8.340 | 8.340 | 0 | -0.33(-3.81%) | ||
| Mar 17, 2020 | 8.670 | 8.670 | 0 | +0.23(+2.73%) | ||
| Mar 16, 2020 | 8.440 | 8.440 | 0 | -0.72(-7.86%) | ||
| Mar 13, 2020 | 9.160 | 9.160 | 0 | +0.11(+1.22%) | ||
| Mar 12, 2020 | 9.050 | 9.050 | 0 | -0.21(-2.27%) | ||
| Mar 11, 2020 | 9.260 | 9.260 | 0 | -0.07(-0.75%) | ||
| Mar 10, 2020 | 9.330 | 9.330 | 0 | -0.04(-0.43%) | ||
| Mar 06, 2020 | 9.370 | 9.370 | 0 | -0.04(-0.43%) | ||
| Mar 05, 2020 | 9.410 | 9.410 | 0 | -0.05(-0.53%) | ||
| Mar 04, 2020 | 9.460 | 9.460 | 0 | +0.03(+0.32%) | ||
| Mar 03, 2020 | 9.430 | 9.430 | 0 | -0.01(-0.11%) | ||
| Mar 02, 2020 | 9.440 | 9.440 | 0 | +0.00(+0.00%) | ||
| Feb 28, 2020 | 9.440 | 9.440 | 0 | +0.01(+0.11%) | ||
| Feb 27, 2020 | 9.430 | 9.430 | 0 | -0.02(-0.21%) | ||
| Feb 26, 2020 | 9.450 | 9.450 | 0 | -0.02(-0.21%) | ||
| Feb 25, 2020 | 9.470 | 9.470 | 0 | -0.02(-0.21%) | ||
| Feb 24, 2020 | 9.490 | 9.490 | 0 | -0.02(-0.21%) | ||
| Feb 21, 2020 | 9.510 | 9.510 | 0 | -0.01(-0.11%) | ||
| Feb 20, 2020 | 9.520 | 9.520 | 0 | +0.00(+0.00%) | ||
| Feb 19, 2020 | 9.520 | 9.520 | 0 | +0.01(+0.11%) | ||
| Feb 18, 2020 | 9.510 | 9.510 | 0 | +0.00(+0.00%) | ||
| Feb 14, 2020 | 9.510 | 9.510 | 0 | +0.00(+0.00%) | ||
| Feb 13, 2020 | 9.510 | 9.510 | 0 | +0.02(+0.21%) | ||
| Feb 12, 2020 | 9.490 | 9.490 | 0 | +0.00(+0.00%) | ||
| Feb 11, 2020 | 9.490 | 9.490 | 0 | +0.00(+0.00%) | ||
| Feb 10, 2020 | 9.490 | 9.490 | 0 | -0.01(-0.11%) | ||
| Feb 07, 2020 | 9.500 | 9.500 | 0 | -0.01(-0.11%) | ||
| Feb 06, 2020 | 9.510 | 9.510 | 0 | +0.00(+0.00%) | ||
| Feb 05, 2020 | 9.510 | 9.510 | 0 | +0.00(+0.00%) | ||
| Feb 04, 2020 | 9.510 | 9.510 | 0 | +0.00(+0.00%) | ||
| Feb 03, 2020 | 9.510 | 9.510 | 0 | +0.02(+0.21%) | ||
| Jan 31, 2020 | 9.490 | 9.490 | 0 | -0.01(-0.11%) | ||
| Jan 30, 2020 | 9.500 | 9.500 | 0 | +0.00(+0.00%) | ||
| Jan 29, 2020 | 9.500 | 9.500 | 0 | +0.00(+0.00%) | ||
| Jan 28, 2020 | 9.500 | 9.500 | 0 | +0.00(+0.00%) | ||
| Jan 27, 2020 | 9.500 | 9.500 | 0 | -0.01(-0.11%) | ||
| Jan 24, 2020 | 9.510 | 9.510 | 0 | +0.00(+0.00%) | ||
| Jan 23, 2020 | 9.510 | 9.510 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2020 | 9.510 | 9.510 | 0 | +0.00(+0.00%) | ||
| Jan 21, 2020 | 9.510 | 9.510 | 0 | -0.01(-0.11%) | ||
| Jan 17, 2020 | 9.520 | 9.520 | 0 | +0.00(+0.00%) | ||
| Jan 16, 2020 | 9.520 | 9.520 | 0 | +0.01(+0.11%) | ||
| Jan 15, 2020 | 9.510 | 9.510 | 0 | +0.01(+0.11%) | ||
| Jan 14, 2020 | 9.500 | 9.500 | 0 | +0.01(+0.11%) | ||
| Jan 13, 2020 | 9.490 | 9.490 | 0 | +0.00(+0.00%) | ||
| Jan 10, 2020 | 9.490 | 9.490 | 0 | +0.00(+0.00%) | ||
| Jan 09, 2020 | 9.490 | 9.490 | 0 | +0.01(+0.11%) | ||
| Jan 08, 2020 | 9.480 | 9.480 | 0 | +0.00(+0.00%) | ||
| Jan 07, 2020 | 9.480 | 9.480 | 0 | -0.01(-0.11%) | ||
| Jan 06, 2020 | 9.490 | 9.490 | 0 | +0.00(+0.00%) | ||
| Jan 03, 2020 | 9.490 | 9.490 | 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.