Water Island Diversified Event-Driven Fund Class C (MF: AEFCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2015 | 8.830 | 8.830 | 8.830 | 0 | +0.06(+0.68%) | |
| Sep 29, 2015 | 8.770 | 8.770 | 8.770 | 0 | -0.05(-0.57%) | |
| Sep 28, 2015 | 8.820 | 8.820 | 8.820 | 0 | -0.09(-1.01%) | |
| Sep 25, 2015 | 8.910 | 8.910 | 8.910 | 0 | -0.02(-0.22%) | |
| Sep 24, 2015 | 8.930 | 8.930 | 8.930 | 0 | -0.04(-0.45%) | |
| Sep 23, 2015 | 8.970 | 8.970 | 8.970 | 0 | -0.04(-0.44%) | |
| Sep 22, 2015 | 9.010 | 9.010 | 9.010 | 0 | -0.04(-0.44%) | |
| Sep 21, 2015 | 9.050 | 9.050 | 9.050 | 0 | -0.02(-0.22%) | |
| Sep 18, 2015 | 9.070 | 9.070 | 9.070 | 0 | -0.03(-0.33%) | |
| Sep 17, 2015 | 9.100 | 9.100 | 9.100 | 0 | -0.03(-0.33%) | |
| Sep 16, 2015 | 9.130 | 9.130 | 9.130 | 0 | +0.02(+0.22%) | |
| Sep 15, 2015 | 9.110 | 9.110 | 9.110 | 0 | +0.00(+0.00%) | |
| Sep 14, 2015 | 9.110 | 9.110 | 9.110 | 0 | -0.01(-0.11%) | |
| Sep 11, 2015 | 9.120 | 9.120 | 9.120 | 0 | -0.02(-0.22%) | |
| Sep 10, 2015 | 9.140 | 9.140 | 9.140 | 0 | +0.00(+0.00%) | |
| Sep 09, 2015 | 9.140 | 9.140 | 9.140 | 0 | -0.01(-0.11%) | |
| Sep 08, 2015 | 9.150 | 9.150 | 9.150 | 0 | +0.01(+0.11%) | |
| Sep 04, 2015 | 9.140 | 9.140 | 9.140 | 0 | -0.02(-0.22%) | |
| Sep 03, 2015 | 9.160 | 9.160 | 9.160 | 0 | +0.00(+0.00%) | |
| Sep 02, 2015 | 9.160 | 9.160 | 9.160 | 0 | +0.00(+0.00%) | |
| Sep 01, 2015 | 9.160 | 9.160 | 9.160 | 0 | -0.02(-0.22%) | |
| 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%) |
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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.