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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 (%)
Jun 30, 2017 9.220 9.220 9.220 0 +0.01(+0.11%)
Jun 29, 2017 9.210 9.210 9.210 0 +0.00(+0.00%)
Jun 28, 2017 9.210 9.210 9.210 0 +0.00(+0.00%)
Jun 27, 2017 9.210 9.210 9.210 0 +0.00(+0.00%)
Jun 26, 2017 9.210 9.210 9.210 0 +0.00(+0.00%)
Jun 23, 2017 9.210 9.210 9.210 0 +0.00(+0.00%)
Jun 22, 2017 9.210 9.210 9.210 0 +0.00(+0.00%)
Jun 21, 2017 9.210 9.210 9.210 0 +0.01(+0.11%)
Jun 20, 2017 9.200 9.200 9.200 0 -0.01(-0.11%)
Jun 19, 2017 9.210 9.210 9.210 0 +0.01(+0.11%)
Jun 16, 2017 9.200 9.200 9.200 0 +0.01(+0.11%)
Jun 15, 2017 9.190 9.190 9.190 0 +0.00(+0.00%)
Jun 14, 2017 9.190 9.190 9.190 0 +0.01(+0.11%)
Jun 13, 2017 9.180 9.180 9.180 0 +0.00(+0.00%)
Jun 12, 2017 9.180 9.180 9.180 0 +0.00(+0.00%)
Jun 09, 2017 9.180 9.180 9.180 0 +0.02(+0.22%)
Jun 08, 2017 9.160 9.160 9.160 0 -0.01(-0.11%)
Jun 07, 2017 9.170 9.170 9.170 0 -0.01(-0.11%)
Jun 06, 2017 9.180 9.180 9.180 0 -0.01(-0.11%)
Jun 05, 2017 9.190 9.190 9.190 0 +0.00(+0.00%)
Jun 02, 2017 9.190 9.190 9.190 0 +0.00(+0.00%)
Jun 01, 2017 9.190 9.190 9.190 0 +0.00(+0.00%)
May 31, 2017 9.190 9.190 9.190 0 +0.00(+0.00%)
May 30, 2017 9.190 9.190 9.190 0 +0.01(+0.11%)
May 26, 2017 9.180 9.180 9.180 0 +0.00(+0.00%)
May 25, 2017 9.180 9.180 9.180 0 +0.01(+0.11%)
May 24, 2017 9.170 9.170 9.170 0 +0.02(+0.22%)
May 23, 2017 9.150 9.150 9.150 0 +0.00(+0.00%)
May 22, 2017 9.150 9.150 9.150 0 -0.01(-0.11%)
May 19, 2017 9.160 9.160 9.160 0 +0.02(+0.22%)
May 18, 2017 9.140 9.140 9.140 0 +0.00(+0.00%)
May 17, 2017 9.140 9.140 9.140 0 -0.01(-0.11%)
May 16, 2017 9.150 9.150 9.150 0 -0.02(-0.22%)
May 15, 2017 9.170 9.170 9.170 0 +0.03(+0.33%)
May 12, 2017 9.140 9.140 9.140 0 -0.01(-0.11%)
May 11, 2017 9.150 9.150 9.150 0 +0.01(+0.11%)
May 10, 2017 9.140 9.140 9.140 0 -0.02(-0.22%)
May 09, 2017 9.160 9.160 9.160 0 +0.00(+0.00%)
May 08, 2017 9.160 9.160 9.160 0 +0.01(+0.11%)
May 05, 2017 9.150 9.150 9.150 0 +0.00(+0.00%)
May 04, 2017 9.150 9.150 9.150 0 +0.03(+0.33%)
May 03, 2017 9.120 9.120 9.120 0 -0.01(-0.11%)
May 02, 2017 9.130 9.130 9.130 0 +0.00(+0.00%)
May 01, 2017 9.130 9.130 9.130 0 +0.00(+0.00%)
Apr 28, 2017 9.130 9.130 9.130 0 -0.01(-0.11%)
Apr 27, 2017 9.140 9.140 9.140 0 -0.01(-0.11%)
Apr 26, 2017 9.150 9.150 9.150 0 +0.01(+0.11%)
Apr 25, 2017 9.140 9.140 9.140 0 +0.01(+0.11%)
Apr 24, 2017 9.130 9.130 9.130 0 +0.00(+0.00%)
Apr 21, 2017 9.130 9.130 9.130 0 -0.01(-0.11%)
Apr 20, 2017 9.140 9.140 9.140 0 +0.01(+0.11%)
Apr 19, 2017 9.130 9.130 9.130 0 +0.00(+0.00%)
Apr 18, 2017 9.130 9.130 9.130 0 +0.00(+0.00%)
Apr 17, 2017 9.130 9.130 9.130 0 +0.01(+0.11%)
Apr 13, 2017 9.120 9.120 9.120 0 +0.00(+0.00%)
Apr 12, 2017 9.120 9.120 9.120 0 +0.00(+0.00%)
Apr 11, 2017 9.120 9.120 9.120 0 +0.01(+0.11%)
Apr 10, 2017 9.110 9.110 9.110 0 +0.01(+0.11%)
Apr 07, 2017 9.100 9.100 9.100 0 +0.00(+0.00%)
Apr 06, 2017 9.100 9.100 9.100 0 +0.01(+0.11%)
Apr 05, 2017 9.090 9.090 9.090 0 +0.01(+0.11%)
Apr 04, 2017 9.080 9.080 9.080 0 -0.01(-0.11%)
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