Water Island Diversified Event-Driven Fund Class R (MF: AEDFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | 11.64 | 11.64 | 0 | +0.00(+0.00%) | ||
| Jul 18, 2024 | 11.64 | 11.64 | 0 | +0.00(+0.00%) | ||
| Jul 17, 2024 | 11.64 | 11.64 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2024 | 11.64 | 11.64 | 0 | +0.03(+0.26%) | ||
| Jul 15, 2024 | 11.61 | 11.61 | 0 | +0.01(+0.09%) | ||
| Jul 12, 2024 | 11.60 | 11.60 | 0 | -0.01(-0.09%) | ||
| Jul 11, 2024 | 11.61 | 11.61 | 0 | +0.04(+0.35%) | ||
| Jul 10, 2024 | 11.57 | 11.57 | 0 | +0.01(+0.09%) | ||
| Jul 09, 2024 | 11.56 | 11.56 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2024 | 11.56 | 11.56 | 0 | +0.01(+0.09%) | ||
| Jul 05, 2024 | 11.55 | 11.55 | 0 | +0.02(+0.17%) | ||
| Jul 03, 2024 | 11.53 | 11.53 | 0 | +0.01(+0.09%) | ||
| Jul 02, 2024 | 11.52 | 11.52 | 0 | +0.01(+0.09%) | ||
| Jul 01, 2024 | 11.51 | 11.51 | 0 | +0.04(+0.35%) | ||
| Jun 28, 2024 | 11.47 | 11.47 | 0 | +0.03(+0.26%) | ||
| Jun 27, 2024 | 11.44 | 11.44 | 0 | +0.04(+0.35%) | ||
| Jun 26, 2024 | 11.40 | 11.40 | 0 | +0.01(+0.09%) | ||
| Jun 25, 2024 | 11.39 | 11.39 | 0 | -0.03(-0.26%) | ||
| Jun 24, 2024 | 11.42 | 11.42 | 0 | +0.00(+0.00%) | ||
| Jun 21, 2024 | 11.42 | 11.42 | 0 | +0.02(+0.18%) | ||
| Jun 20, 2024 | 11.40 | 11.40 | 0 | -0.01(-0.09%) | ||
| Jun 18, 2024 | 11.41 | 11.41 | 0 | +0.00(+0.00%) | ||
| Jun 17, 2024 | 11.41 | 11.41 | 0 | +0.01(+0.09%) | ||
| Jun 14, 2024 | 11.40 | 11.40 | 0 | -0.01(-0.09%) | ||
| Jun 13, 2024 | 11.41 | 11.41 | 0 | -0.01(-0.09%) | ||
| Jun 12, 2024 | 11.42 | 11.42 | 0 | +0.03(+0.26%) | ||
| Jun 11, 2024 | 11.39 | 11.39 | 0 | -0.01(-0.09%) | ||
| Jun 10, 2024 | 11.40 | 11.40 | 0 | -0.01(-0.09%) | ||
| Jun 07, 2024 | 11.41 | 11.41 | 0 | -0.01(-0.09%) | ||
| Jun 06, 2024 | 11.42 | 11.42 | 0 | +0.00(+0.00%) | ||
| Jun 05, 2024 | 11.42 | 11.42 | 0 | +0.02(+0.18%) | ||
| Jun 04, 2024 | 11.40 | 11.40 | 0 | +0.01(+0.09%) | ||
| May 31, 2024 | 11.39 | 11.39 | 0 | -0.01(-0.09%) | ||
| May 30, 2024 | 11.40 | 11.40 | 0 | +0.03(+0.26%) | ||
| May 29, 2024 | 11.37 | 11.37 | 0 | -0.01(-0.09%) | ||
| May 28, 2024 | 11.38 | 11.38 | 0 | -0.02(-0.18%) | ||
| May 24, 2024 | 11.40 | 11.40 | 0 | +0.01(+0.09%) | ||
| May 23, 2024 | 11.39 | 11.39 | 0 | -0.03(-0.26%) | ||
| May 22, 2024 | 11.42 | 11.42 | 0 | +0.01(+0.09%) | ||
| May 21, 2024 | 11.41 | 11.41 | 0 | -0.01(-0.09%) | ||
| May 20, 2024 | 11.42 | 11.42 | 0 | +0.02(+0.18%) | ||
| May 17, 2024 | 11.40 | 11.40 | 0 | -0.02(-0.18%) | ||
| May 16, 2024 | 11.42 | 11.42 | 0 | -0.01(-0.09%) | ||
| May 15, 2024 | 11.43 | 11.43 | 0 | +0.01(+0.09%) | ||
| May 14, 2024 | 11.42 | 11.42 | 0 | +0.02(+0.18%) | ||
| May 13, 2024 | 11.40 | 11.40 | 0 | -0.01(-0.09%) | ||
| May 10, 2024 | 11.41 | 11.41 | 0 | +0.01(+0.09%) | ||
| May 09, 2024 | 11.40 | 11.40 | 0 | -0.02(-0.18%) | ||
| May 08, 2024 | 11.42 | 11.42 | 0 | +0.01(+0.09%) | ||
| May 07, 2024 | 11.41 | 11.41 | 0 | -0.01(-0.09%) | ||
| May 06, 2024 | 11.42 | 11.42 | 0 | +0.02(+0.18%) | ||
| May 03, 2024 | 11.40 | 11.40 | 0 | +0.01(+0.09%) | ||
| May 02, 2024 | 11.39 | 11.39 | 0 | +0.03(+0.26%) |
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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.