Water Island Diversified Event-Driven Fund Class C (MF: AEFCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 26, 2021 | 11.00 | 11.00 | 0 | +0.00(+0.00%) | ||
| Apr 23, 2021 | 11.00 | 11.00 | 0 | +0.03(+0.27%) | ||
| Apr 22, 2021 | 10.97 | 10.97 | 0 | +0.00(+0.00%) | ||
| Apr 21, 2021 | 10.97 | 10.97 | 0 | +0.01(+0.09%) | ||
| Apr 20, 2021 | 10.96 | 10.96 | 0 | +0.00(+0.00%) | ||
| Apr 19, 2021 | 10.96 | 10.96 | 0 | +0.00(+0.00%) | ||
| Apr 16, 2021 | 10.96 | 10.96 | 0 | +0.03(+0.27%) | ||
| Apr 15, 2021 | 10.93 | 10.93 | 0 | +0.00(+0.00%) | ||
| Apr 14, 2021 | 10.93 | 10.93 | 0 | +0.01(+0.09%) | ||
| Apr 13, 2021 | 10.92 | 10.92 | 0 | -0.01(-0.09%) | ||
| Apr 12, 2021 | 10.93 | 10.93 | 0 | +0.01(+0.09%) | ||
| Apr 09, 2021 | 10.92 | 10.92 | 0 | -0.01(-0.09%) | ||
| Apr 07, 2021 | 10.93 | 10.93 | 0 | +0.02(+0.18%) | ||
| Apr 06, 2021 | 10.91 | 10.91 | 0 | +0.00(+0.00%) | ||
| Apr 05, 2021 | 10.91 | 10.91 | 0 | +0.00(+0.00%) | ||
| Apr 01, 2021 | 10.91 | 10.91 | 0 | +0.05(+0.46%) | ||
| Mar 31, 2021 | 10.86 | 10.86 | 0 | -0.03(-0.28%) | ||
| Mar 30, 2021 | 10.89 | 10.89 | 0 | +0.00(+0.00%) | ||
| Mar 29, 2021 | 10.89 | 10.89 | 0 | -0.03(-0.27%) | ||
| Mar 26, 2021 | 10.92 | 10.92 | 0 | +0.03(+0.28%) | ||
| Mar 25, 2021 | 10.89 | 10.89 | 0 | +0.01(+0.09%) | ||
| Mar 24, 2021 | 10.88 | 10.88 | 0 | -0.02(-0.18%) | ||
| Mar 23, 2021 | 10.90 | 10.90 | 0 | -0.02(-0.18%) | ||
| Mar 22, 2021 | 10.92 | 10.92 | 0 | +0.02(+0.18%) | ||
| Mar 19, 2021 | 10.90 | 10.90 | 0 | +0.00(+0.00%) | ||
| Mar 18, 2021 | 10.90 | 10.90 | 0 | -0.01(-0.09%) | ||
| Mar 17, 2021 | 10.91 | 10.91 | 0 | +0.02(+0.18%) | ||
| Mar 16, 2021 | 10.89 | 10.89 | 0 | -0.01(-0.09%) | ||
| Mar 15, 2021 | 10.90 | 10.90 | 0 | +0.01(+0.09%) | ||
| Mar 12, 2021 | 10.89 | 10.89 | 0 | +0.02(+0.18%) | ||
| Mar 11, 2021 | 10.87 | 10.87 | 0 | +0.02(+0.18%) | ||
| Mar 10, 2021 | 10.85 | 10.85 | 0 | +0.02(+0.18%) | ||
| Mar 09, 2021 | 10.83 | 10.83 | 0 | +0.02(+0.19%) | ||
| Mar 08, 2021 | 10.81 | 10.81 | 0 | +0.03(+0.28%) | ||
| Mar 05, 2021 | 10.78 | 10.78 | 0 | +0.00(+0.00%) | ||
| Mar 04, 2021 | 10.78 | 10.78 | 0 | -0.04(-0.37%) | ||
| Mar 03, 2021 | 10.82 | 10.82 | 0 | -0.03(-0.28%) | ||
| Mar 02, 2021 | 10.85 | 10.85 | 0 | -0.02(-0.18%) | ||
| Mar 01, 2021 | 10.87 | 10.87 | 0 | +0.05(+0.46%) | ||
| Feb 26, 2021 | 10.82 | 10.82 | 0 | +0.02(+0.19%) | ||
| Feb 25, 2021 | 10.80 | 10.80 | 0 | -0.06(-0.55%) | ||
| Feb 24, 2021 | 10.86 | 10.86 | 0 | -0.01(-0.09%) | ||
| Feb 23, 2021 | 10.87 | 10.87 | 0 | +0.00(+0.00%) | ||
| Feb 22, 2021 | 10.87 | 10.87 | 0 | -0.04(-0.37%) | ||
| Feb 19, 2021 | 10.91 | 10.91 | 0 | -0.01(-0.09%) | ||
| Feb 17, 2021 | 10.92 | 10.92 | 0 | -0.03(-0.27%) | ||
| Feb 16, 2021 | 10.95 | 10.95 | 0 | +0.04(+0.37%) | ||
| Feb 12, 2021 | 10.91 | 10.91 | 0 | +0.01(+0.09%) | ||
| Feb 11, 2021 | 10.90 | 10.90 | 0 | +0.01(+0.09%) | ||
| Feb 10, 2021 | 10.89 | 10.89 | 0 | +0.00(+0.00%) | ||
| Feb 09, 2021 | 10.89 | 10.89 | 0 | +0.00(+0.00%) | ||
| Feb 08, 2021 | 10.89 | 10.89 | 0 | -0.01(-0.09%) | ||
| Feb 05, 2021 | 10.90 | 10.90 | 0 | +0.02(+0.18%) | ||
| Feb 04, 2021 | 10.88 | 10.88 | 0 | +0.02(+0.18%) | ||
| Feb 03, 2021 | 10.86 | 10.86 | 0 | +0.01(+0.09%) | ||
| Feb 02, 2021 | 10.85 | 10.85 | 0 | +0.04(+0.37%) |
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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.