Water Island Diversified Event-Driven Fund Class C (MF: AEFCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2020 | 9.820 | 9.820 | 0 | +0.00(+0.00%) | ||
| Jul 30, 2020 | 9.820 | 9.820 | 0 | -0.03(-0.30%) | ||
| Jul 29, 2020 | 9.850 | 9.850 | 0 | +0.01(+0.10%) | ||
| Jul 28, 2020 | 9.840 | 9.840 | 0 | -0.02(-0.20%) | ||
| Jul 27, 2020 | 9.860 | 9.860 | 0 | +0.04(+0.41%) | ||
| Jul 24, 2020 | 9.820 | 9.820 | 0 | -0.03(-0.30%) | ||
| Jul 23, 2020 | 9.850 | 9.850 | 0 | +0.00(+0.00%) | ||
| Jul 22, 2020 | 9.850 | 9.850 | 0 | -0.02(-0.20%) | ||
| Jul 21, 2020 | 9.870 | 9.870 | 0 | +0.00(+0.00%) | ||
| Jul 20, 2020 | 9.870 | 9.870 | 0 | -0.02(-0.20%) | ||
| Jul 17, 2020 | 9.890 | 9.890 | 0 | +0.03(+0.30%) | ||
| Jul 16, 2020 | 9.860 | 9.860 | 0 | -0.01(-0.10%) | ||
| Jul 15, 2020 | 9.870 | 9.870 | 0 | +0.08(+0.82%) | ||
| Jul 14, 2020 | 9.790 | 9.790 | 0 | +0.02(+0.20%) | ||
| Jul 13, 2020 | 9.770 | 9.770 | 0 | -0.02(-0.20%) | ||
| Jul 10, 2020 | 9.790 | 9.790 | 0 | +0.02(+0.20%) | ||
| Jul 09, 2020 | 9.770 | 9.770 | 0 | +0.01(+0.10%) | ||
| Jul 08, 2020 | 9.760 | 9.760 | 0 | +0.00(+0.00%) | ||
| Jul 07, 2020 | 9.760 | 9.760 | 0 | -0.04(-0.41%) | ||
| Jul 06, 2020 | 9.800 | 9.800 | 0 | +0.00(+0.00%) | ||
| Jul 02, 2020 | 9.800 | 9.800 | 0 | +0.03(+0.31%) | ||
| Jul 01, 2020 | 9.770 | 9.770 | 0 | +0.02(+0.21%) | ||
| Jun 30, 2020 | 9.750 | 9.750 | 0 | -0.02(-0.20%) | ||
| Jun 29, 2020 | 9.770 | 9.770 | 0 | +0.03(+0.31%) | ||
| Jun 26, 2020 | 9.740 | 9.740 | 0 | +0.00(+0.00%) | ||
| Jun 25, 2020 | 9.740 | 9.740 | 0 | +0.00(+0.00%) | ||
| Jun 24, 2020 | 9.740 | 9.740 | 0 | -0.03(-0.31%) | ||
| Jun 23, 2020 | 9.770 | 9.770 | 0 | +0.02(+0.21%) | ||
| Jun 22, 2020 | 9.750 | 9.750 | 0 | +0.02(+0.21%) | ||
| Jun 19, 2020 | 9.730 | 9.730 | 0 | -0.02(-0.21%) | ||
| Jun 18, 2020 | 9.750 | 9.750 | 0 | +0.01(+0.10%) | ||
| Jun 17, 2020 | 9.740 | 9.740 | 0 | +0.02(+0.21%) | ||
| Jun 16, 2020 | 9.720 | 9.720 | 0 | +0.01(+0.10%) | ||
| Jun 15, 2020 | 9.710 | 9.710 | 0 | +0.03(+0.31%) | ||
| Jun 12, 2020 | 9.680 | 9.680 | 0 | +0.01(+0.10%) | ||
| Jun 11, 2020 | 9.670 | 9.670 | 0 | -0.04(-0.41%) | ||
| Jun 10, 2020 | 9.710 | 9.710 | 0 | -0.13(-1.32%) | ||
| Jun 09, 2020 | 9.840 | 9.840 | 0 | +0.00(+0.00%) | ||
| Jun 08, 2020 | 9.840 | 9.840 | 0 | +0.03(+0.31%) | ||
| Jun 05, 2020 | 9.810 | 9.810 | 0 | +0.09(+0.93%) | ||
| Jun 04, 2020 | 9.720 | 9.720 | 0 | +0.01(+0.10%) | ||
| Jun 03, 2020 | 9.710 | 9.710 | 0 | +0.02(+0.21%) | ||
| Jun 02, 2020 | 9.690 | 9.690 | 0 | -0.07(-0.72%) | ||
| Jun 01, 2020 | 9.760 | 9.760 | 0 | +0.03(+0.31%) | ||
| May 29, 2020 | 9.730 | 9.730 | 0 | -0.01(-0.10%) | ||
| May 28, 2020 | 9.740 | 9.740 | 0 | -0.02(-0.20%) | ||
| May 27, 2020 | 9.760 | 9.760 | 0 | +0.05(+0.51%) | ||
| May 26, 2020 | 9.710 | 9.710 | 0 | +0.03(+0.31%) | ||
| May 22, 2020 | 9.680 | 9.680 | 0 | +0.00(+0.00%) | ||
| May 21, 2020 | 9.680 | 9.680 | 0 | +0.00(+0.00%) | ||
| May 20, 2020 | 9.680 | 9.680 | 0 | +0.01(+0.10%) | ||
| May 19, 2020 | 9.670 | 9.670 | 0 | -0.01(-0.10%) | ||
| May 18, 2020 | 9.680 | 9.680 | 0 | +0.01(+0.10%) | ||
| May 15, 2020 | 9.670 | 9.670 | 0 | +0.02(+0.21%) | ||
| May 14, 2020 | 9.650 | 9.650 | 0 | +0.01(+0.10%) | ||
| May 13, 2020 | 9.640 | 9.640 | 0 | -0.03(-0.31%) | ||
| May 12, 2020 | 9.670 | 9.670 | 0 | -0.05(-0.51%) | ||
| May 11, 2020 | 9.720 | 9.720 | 0 | -0.01(-0.10%) | ||
| May 08, 2020 | 9.730 | 9.730 | 0 | +0.04(+0.41%) | ||
| May 06, 2020 | 9.690 | 9.690 | 0 | +0.02(+0.21%) | ||
| May 05, 2020 | 9.670 | 9.670 | 0 | -0.01(-0.10%) | ||
| May 04, 2020 | 9.680 | 9.680 | 0 | +0.03(+0.31%) |
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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.