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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 (%)
Aug 31, 2015 9.180 9.180 9.180 0 +0.02(+0.22%)
Aug 28, 2015 9.160 9.160 9.160 0 +0.03(+0.33%)
Aug 27, 2015 9.130 9.130 9.130 0 +0.04(+0.44%)
Aug 26, 2015 9.090 9.090 9.090 0 +0.02(+0.22%)
Aug 25, 2015 9.070 9.070 9.070 0 -0.08(-0.87%)
Aug 21, 2015 9.150 9.150 9.150 0 -0.02(-0.22%)
Aug 20, 2015 9.170 9.170 9.170 0 -0.04(-0.43%)
Aug 19, 2015 9.210 9.210 9.210 0 +0.00(+0.00%)
Aug 18, 2015 9.210 9.210 9.210 0 -0.02(-0.22%)
Aug 17, 2015 9.230 9.230 9.230 0 +0.02(+0.22%)
Aug 14, 2015 9.210 9.210 9.210 0 +0.01(+0.11%)
Aug 13, 2015 9.200 9.200 9.200 0 -0.01(-0.11%)
Aug 12, 2015 9.210 9.210 9.210 0 +0.01(+0.11%)
Aug 11, 2015 9.200 9.200 9.200 0 -0.05(-0.54%)
Aug 10, 2015 9.250 9.250 9.250 0 +0.01(+0.11%)
Aug 07, 2015 9.240 9.240 9.240 0 -0.02(-0.22%)
Aug 06, 2015 9.260 9.260 9.260 0 -0.02(-0.22%)
Aug 05, 2015 9.280 9.280 9.280 0 +0.00(+0.00%)
Aug 04, 2015 9.280 9.280 9.280 0 -0.01(-0.11%)
Aug 03, 2015 9.290 9.290 9.290 0 +0.00(+0.00%)
Jul 31, 2015 9.290 9.290 9.290 0 +0.01(+0.11%)
Jul 30, 2015 9.280 9.280 9.280 0 +0.01(+0.11%)
Jul 29, 2015 9.270 9.270 9.270 0 +0.00(+0.00%)
Jul 28, 2015 9.270 9.270 9.270 0 +0.04(+0.43%)
Jul 27, 2015 9.230 9.230 9.230 0 +0.00(+0.00%)
Jul 24, 2015 9.230 9.230 9.230 0 -0.02(-0.22%)
Jul 23, 2015 9.250 9.250 9.250 0 -0.03(-0.32%)
Jul 22, 2015 9.280 9.280 9.280 0 -0.04(-0.43%)
Jul 21, 2015 9.320 9.320 9.320 0 -0.02(-0.21%)
Jul 20, 2015 9.340 9.340 9.340 0 -0.04(-0.43%)
Jul 17, 2015 9.380 9.380 9.380 0 +0.00(+0.00%)
Jul 16, 2015 9.380 9.380 9.380 0 +0.00(+0.00%)
Jul 15, 2015 9.380 9.380 9.380 0 +0.00(+0.00%)
Jul 14, 2015 9.380 9.380 9.380 0 +0.00(+0.00%)
Jul 13, 2015 9.380 9.380 9.380 0 +0.02(+0.21%)
Jul 10, 2015 9.360 9.360 9.360 0 +0.02(+0.21%)
Jul 09, 2015 9.340 9.340 9.340 0 +0.00(+0.00%)
Jul 08, 2015 9.340 9.340 9.340 0 -0.06(-0.64%)
Jul 07, 2015 9.400 9.400 9.400 0 +0.00(+0.00%)
Jul 06, 2015 9.400 9.400 9.400 0 -0.02(-0.21%)
Jul 02, 2015 9.420 9.420 9.420 0 +0.01(+0.11%)
Jul 01, 2015 9.410 9.410 9.410 0 +0.01(+0.11%)
Jun 30, 2015 9.400 9.400 9.400 0 +0.00(+0.00%)
Jun 29, 2015 9.400 9.400 9.400 0 -0.08(-0.84%)
Jun 26, 2015 9.480 9.480 9.480 0 -0.02(-0.21%)
Jun 25, 2015 9.500 9.500 9.500 0 -0.03(-0.31%)
Jun 24, 2015 9.530 9.530 9.530 0 -0.03(-0.31%)
Jun 23, 2015 9.560 9.560 9.560 0 +0.02(+0.21%)
Jun 22, 2015 9.540 9.540 9.540 0 -0.02(-0.21%)
Jun 19, 2015 9.560 9.560 9.560 0 -0.02(-0.21%)
Jun 18, 2015 9.580 9.580 9.580 0 +0.00(+0.00%)
Jun 17, 2015 9.580 9.580 9.580 0 -0.01(-0.10%)
Jun 16, 2015 9.590 9.590 9.590 0 +0.01(+0.10%)
Jun 15, 2015 9.580 9.580 9.580 0 -0.02(-0.21%)
Jun 12, 2015 9.600 9.600 9.600 0 -0.02(-0.21%)
Jun 11, 2015 9.620 9.620 9.620 0 +0.00(+0.00%)
Jun 10, 2015 9.620 9.620 9.620 0 +0.02(+0.21%)
Jun 09, 2015 9.600 9.600 9.600 0 +0.00(+0.00%)
Jun 08, 2015 9.600 9.600 9.600 0 -0.03(-0.31%)
Jun 05, 2015 9.630 9.630 9.630 0 +0.00(+0.00%)
Jun 04, 2015 9.630 9.630 9.630 0 -0.02(-0.21%)
Jun 03, 2015 9.650 9.650 9.650 0 +0.01(+0.10%)
Jun 02, 2015 9.640 9.640 9.640 0 +0.01(+0.10%)
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