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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 (%)
Jul 31, 2014 10.20 10.20 10.20 0 -0.03(-0.29%)
Jul 30, 2014 10.23 10.23 10.23 0 -0.01(-0.10%)
Jul 29, 2014 10.24 10.24 10.24 0 -0.01(-0.10%)
Jul 28, 2014 10.25 10.25 10.25 0 -0.01(-0.10%)
Jul 25, 2014 10.26 10.26 10.26 0 -0.01(-0.10%)
Jul 24, 2014 10.27 10.27 10.27 0 -0.02(-0.19%)
Jul 22, 2014 10.29 10.29 10.29 0 +0.00(+0.00%)
Jul 21, 2014 10.29 10.29 10.29 0 -0.01(-0.10%)
Jul 18, 2014 10.30 10.30 10.30 0 +0.02(+0.19%)
Jul 17, 2014 10.28 10.28 10.28 0 -0.01(-0.10%)
Jul 16, 2014 10.29 10.29 10.29 0 -0.01(-0.10%)
Jul 15, 2014 10.30 10.30 10.30 0 +0.00(+0.00%)
Jul 14, 2014 10.30 10.30 10.30 0 -0.01(-0.10%)
Jul 11, 2014 10.31 10.31 10.31 0 +0.01(+0.10%)
Jul 10, 2014 10.30 10.30 10.30 0 +0.00(+0.00%)
Jul 09, 2014 10.30 10.30 10.30 0 +0.00(+0.00%)
Jul 08, 2014 10.30 10.30 10.30 0 -0.01(-0.10%)
Jul 07, 2014 10.31 10.31 10.31 0 -0.02(-0.19%)
Jul 03, 2014 10.33 10.33 10.33 0 +0.00(+0.00%)
Jul 02, 2014 10.33 10.33 10.33 0 +0.01(+0.10%)
Jul 01, 2014 10.32 10.32 10.32 0 +0.00(+0.00%)
Jun 30, 2014 10.32 10.32 10.32 0 -0.01(-0.10%)
Jun 27, 2014 10.33 10.33 10.33 0 +0.00(+0.00%)
Jun 26, 2014 10.33 10.33 10.33 0 +0.01(+0.10%)
Jun 25, 2014 10.32 10.32 10.32 0 +0.00(+0.00%)
Jun 24, 2014 10.32 10.32 10.32 0 -0.01(-0.10%)
Jun 23, 2014 10.33 10.33 10.33 0 -0.01(-0.10%)
Jun 20, 2014 10.34 10.34 10.34 0 +0.00(+0.00%)
Jun 19, 2014 10.34 10.34 10.34 0 +0.01(+0.10%)
Jun 18, 2014 10.33 10.33 10.33 0 +0.01(+0.10%)
Jun 17, 2014 10.32 10.32 10.32 0 +0.00(+0.00%)
Jun 16, 2014 10.32 10.32 10.32 0 +0.02(+0.19%)
Jun 13, 2014 10.30 10.30 10.30 0 +0.00(+0.00%)
Jun 12, 2014 10.30 10.30 10.30 0 -0.01(-0.10%)
Jun 11, 2014 10.31 10.31 10.31 0 +0.01(+0.10%)
Jun 10, 2014 10.30 10.30 10.30 0 -0.01(-0.10%)
Jun 09, 2014 10.31 10.31 10.31 0 +0.02(+0.19%)
Jun 06, 2014 10.29 10.29 10.29 10.29 0 +0.01(+0.10%)
Jun 05, 2014 10.28 10.28 10.28 0 +0.01(+0.10%)
Jun 04, 2014 10.27 10.27 10.27 0 +0.02(+0.20%)
Jun 03, 2014 10.25 10.25 10.25 0 +0.02(+0.20%)
Jun 02, 2014 10.23 10.23 10.23 0 +0.01(+0.10%)
May 30, 2014 10.22 10.22 10.22 0 +0.00(+0.00%)
May 29, 2014 10.22 10.22 10.22 0 +0.03(+0.29%)
May 28, 2014 10.19 10.19 10.19 0 -0.01(-0.10%)
May 27, 2014 10.20 10.20 10.20 0 -0.01(-0.10%)
May 23, 2014 10.21 10.21 10.21 0 +0.01(+0.10%)
May 22, 2014 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
May 21, 2014 10.20 10.20 10.20 0 +0.01(+0.10%)
May 20, 2014 10.19 10.19 10.19 0 +0.00(+0.00%)
May 19, 2014 10.19 10.19 10.19 0 +0.01(+0.10%)
May 16, 2014 10.18 10.18 10.18 0 +0.00(+0.00%)
May 15, 2014 10.18 10.18 10.18 0 -0.01(-0.10%)
May 14, 2014 10.19 10.19 10.19 0 -0.01(-0.10%)
May 13, 2014 10.20 10.20 10.20 0 +0.01(+0.10%)
May 12, 2014 10.19 10.19 10.19 0 +0.01(+0.10%)
May 09, 2014 10.18 10.18 10.18 0 +0.00(+0.00%)
May 08, 2014 10.18 10.18 10.18 0 +0.00(+0.00%)
May 07, 2014 10.18 10.18 10.18 0 +0.01(+0.10%)
May 06, 2014 10.17 10.17 10.17 0 -0.01(-0.10%)
May 05, 2014 10.18 10.18 10.18 0 -0.01(-0.10%)
May 02, 2014 10.19 10.19 10.19 10.19 0 +0.01(+0.10%)
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