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Water Island Diversified Event-Driven Fund Class C (MF: AEFCX )

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2018 9.200 9.200 9.200 0 -0.01(-0.11%)
Apr 27, 2018 9.210 9.210 9.210 0 +0.06(+0.66%)
Apr 26, 2018 9.150 9.150 9.150 0 +0.00(+0.00%)
Apr 25, 2018 9.150 9.150 9.150 0 +0.03(+0.33%)
Apr 24, 2018 9.120 9.120 9.120 0 -0.03(-0.33%)
Apr 23, 2018 9.150 9.150 9.150 0 -0.05(-0.54%)
Apr 20, 2018 9.200 9.200 9.200 0 -0.03(-0.33%)
Apr 19, 2018 9.230 9.230 9.230 0 -0.11(-1.18%)
Apr 18, 2018 9.340 9.340 9.340 0 +0.00(+0.00%)
Apr 17, 2018 9.330 9.330 9.340 0 +0.01(+0.11%)
Apr 16, 2018 9.330 9.330 9.330 0 -0.01(-0.11%)
Apr 13, 2018 9.340 9.340 9.340 0 +0.00(+0.00%)
Apr 12, 2018 9.340 9.340 9.340 0 +0.00(+0.00%)
Apr 11, 2018 9.340 9.340 9.340 0 +0.00(+0.00%)
Apr 10, 2018 9.340 9.340 9.340 0 +0.04(+0.43%)
Apr 09, 2018 9.300 9.300 9.300 0 +0.04(+0.43%)
Apr 06, 2018 9.260 9.260 9.260 0 -0.02(-0.22%)
Apr 05, 2018 9.280 9.280 9.280 0 +0.01(+0.11%)
Apr 04, 2018 9.270 9.270 9.270 0 +0.00(+0.00%)
Apr 03, 2018 9.270 9.270 9.270 0 +0.04(+0.43%)
Apr 02, 2018 9.230 9.230 9.230 0 -0.04(-0.43%)
Mar 29, 2018 9.270 9.270 9.270 0 +0.00(+0.00%)
Mar 28, 2018 9.270 9.270 9.270 0 -0.04(-0.43%)
Mar 27, 2018 9.310 9.310 9.310 0 -0.01(-0.11%)
Mar 26, 2018 9.320 9.320 9.320 0 +0.02(+0.22%)
Mar 23, 2018 9.300 9.300 9.300 0 -0.02(-0.21%)
Mar 22, 2018 9.320 9.320 9.320 0 -0.03(-0.32%)
Mar 21, 2018 9.350 9.350 9.350 0 +0.00(+0.00%)
Mar 20, 2018 9.350 9.350 9.350 0 +0.01(+0.11%)
Mar 19, 2018 9.340 9.340 9.340 0 -0.01(-0.11%)
Mar 16, 2018 9.350 9.350 9.350 0 +0.01(+0.11%)
Mar 15, 2018 9.340 9.340 9.340 0 -0.04(-0.43%)
Mar 14, 2018 9.380 9.380 9.380 0 -0.02(-0.21%)
Mar 13, 2018 9.400 9.400 9.400 0 +0.00(+0.00%)
Mar 12, 2018 9.400 9.400 9.400 0 +0.00(+0.00%)
Mar 09, 2018 9.400 9.400 9.400 0 +0.00(+0.00%)
Mar 08, 2018 9.400 9.400 9.400 0 +0.00(+0.00%)
Mar 07, 2018 9.400 9.400 9.400 0 -0.01(-0.11%)
Mar 06, 2018 9.410 9.410 9.410 0 -0.01(-0.11%)
Mar 05, 2018 9.420 9.420 9.420 0 +0.01(+0.11%)
Mar 02, 2018 9.410 9.410 9.410 0 +0.01(+0.11%)
Mar 01, 2018 9.400 9.400 9.400 0 +0.00(+0.00%)
Feb 28, 2018 9.400 9.400 9.400 0 +0.00(+0.00%)
Feb 27, 2018 9.400 9.400 9.400 0 +0.02(+0.21%)
Feb 26, 2018 9.380 9.380 9.380 0 +0.00(+0.00%)
Feb 23, 2018 9.380 9.380 9.380 0 +0.00(+0.00%)
Feb 22, 2018 9.380 9.380 9.380 0 -0.02(-0.21%)
Feb 21, 2018 9.400 9.400 9.400 0 +0.01(+0.11%)
Feb 20, 2018 9.390 9.390 9.390 0 +0.05(+0.54%)
Feb 16, 2018 9.340 9.340 9.340 0 +0.04(+0.43%)
Feb 15, 2018 9.300 9.300 9.300 0 +0.02(+0.22%)
Feb 14, 2018 9.280 9.280 9.280 0 +0.00(+0.00%)
Feb 13, 2018 9.280 9.280 9.280 0 -0.01(-0.11%)
Feb 12, 2018 9.290 9.290 9.290 0 +0.02(+0.22%)
Feb 09, 2018 9.270 9.270 9.270 0 -0.02(-0.22%)
Feb 08, 2018 9.290 9.290 9.290 0 -0.03(-0.32%)
Feb 07, 2018 9.320 9.320 9.320 0 +0.01(+0.11%)
Feb 06, 2018 9.310 9.310 9.310 0 -0.03(-0.32%)
Feb 05, 2018 9.340 9.340 9.340 0 -0.02(-0.21%)
Feb 02, 2018 9.360 9.360 9.360 0 -0.01(-0.11%)
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