Water Island Diversified Event-Driven Fund Class I (MF:AEDNX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 12.76 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 12.76 | 0 | -0.12(-0.93%) | |||
| Dec 17, 2025 | 12.88 | 0 | -0.01(-0.08%) | |||
| Dec 16, 2025 | 12.89 | 0 | -0.02(-0.15%) | |||
| Dec 15, 2025 | 12.91 | 0 | -0.01(-0.08%) | |||
| Dec 12, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 0 | +0.01(+0.08%) |
| Dec 11, 2025 | 12.91 | 0 | +0.01(+0.08%) | |||
| Dec 10, 2025 | 12.90 | 0 | +0.04(+0.31%) | |||
| Dec 09, 2025 | 12.86 | 0 | +0.02(+0.16%) | |||
| Dec 08, 2025 | 12.84 | 0 | +0.02(+0.16%) | |||
| Dec 05, 2025 | 12.82 | 0 | -0.01(-0.08%) | |||
| Nov 28, 2025 | 12.83 | 0 | +0.02(+0.16%) | |||
| Nov 26, 2025 | 12.81 | 0 | -0.01(-0.08%) | |||
| Nov 25, 2025 | 12.82 | 0 | +0.03(+0.23%) | |||
| Nov 24, 2025 | 12.79 | 0 | +0.02(+0.16%) | |||
| Nov 21, 2025 | 12.77 | 0 | +0.03(+0.24%) | |||
| Nov 20, 2025 | 12.74 | 0 | -0.02(-0.16%) | |||
| Nov 19, 2025 | 12.76 | 0 | -0.01(-0.08%) | |||
| Nov 18, 2025 | 12.77 | 0 | +0.02(+0.16%) | |||
| Nov 17, 2025 | 12.75 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 0 | -0.02(-0.16%) |
| Nov 12, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 0 | +0.01(+0.08%) |
| Nov 11, 2025 | 12.76 | 0 | +0.02(+0.16%) | |||
| Nov 10, 2025 | 12.74 | 0 | -0.01(-0.08%) | |||
| Nov 07, 2025 | 12.75 | 0 | +0.02(+0.16%) | |||
| Nov 06, 2025 | 12.73 | 0 | +0.01(+0.08%) | |||
| Nov 05, 2025 | 12.72 | 0 | +0.01(+0.08%) | |||
| Nov 04, 2025 | 12.71 | 0 | +0.02(+0.16%) | |||
| Nov 03, 2025 | 12.69 | 0 | -0.01(-0.08%) | |||
| Oct 31, 2025 | 12.70 | 0 | +0.00(+0.00%) | |||
| Oct 30, 2025 | 12.70 | 0 | +0.02(+0.16%) | |||
| Oct 29, 2025 | 12.68 | 0 | -0.01(-0.08%) | |||
| Oct 28, 2025 | 12.69 | 0 | +0.00(+0.00%) | |||
| Oct 27, 2025 | 12.69 | 0 | +0.01(+0.08%) | |||
| Oct 24, 2025 | 12.68 | 0 | -0.01(-0.08%) | |||
| Oct 23, 2025 | 12.69 | 0 | +0.00(+0.00%) | |||
| Oct 21, 2025 | 12.69 | 0 | +0.01(+0.08%) | |||
| Oct 20, 2025 | 12.68 | 0 | +0.02(+0.16%) | |||
| Oct 17, 2025 | 12.66 | 0 | +0.00(+0.00%) | |||
| Oct 16, 2025 | 12.66 | 0 | -0.96(-7.05%) | |||
| Oct 15, 2025 | 13.62 | 0 | +0.95(+7.50%) | |||
| Oct 14, 2025 | 12.67 | 0 | +0.04(+0.32%) | |||
| Oct 10, 2025 | 12.63 | 0 | -0.03(-0.24%) | |||
| Oct 09, 2025 | 12.66 | 0 | +0.00(+0.00%) | |||
| Oct 08, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 0 | +0.00(+0.00%) |
| Oct 07, 2025 | 12.66 | 0 | -0.01(-0.08%) | |||
| Oct 06, 2025 | 12.67 | 0 | -0.01(-0.08%) | |||
| Oct 03, 2025 | 12.68 | 0 | -0.01(-0.08%) | |||
| Oct 02, 2025 | 12.69 | 0 | +0.00(+0.00%) |
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