Water Island Diversified Event-Driven Fund Class C (MF: AEFCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2015 | 8.780 | 8.780 | 8.780 | 0 | +0.00(+0.00%) | |
| Nov 27, 2015 | 8.780 | 8.780 | 8.780 | 0 | +0.00(+0.00%) | |
| Nov 25, 2015 | 8.780 | 8.780 | 8.780 | 0 | +0.00(+0.00%) | |
| Nov 24, 2015 | 8.780 | 8.780 | 8.780 | 0 | +0.00(+0.00%) | |
| Nov 23, 2015 | 8.780 | 8.780 | 8.780 | 0 | -0.01(-0.11%) | |
| Nov 20, 2015 | 8.790 | 8.790 | 8.790 | 0 | +0.00(+0.00%) | |
| Nov 19, 2015 | 8.790 | 8.790 | 8.790 | 0 | -0.01(-0.11%) | |
| Nov 18, 2015 | 8.800 | 8.800 | 8.800 | 0 | +0.01(+0.11%) | |
| Nov 17, 2015 | 8.790 | 8.790 | 8.790 | 0 | +0.00(+0.00%) | |
| Nov 16, 2015 | 8.790 | 8.790 | 8.790 | 0 | +0.00(+0.00%) | |
| Nov 13, 2015 | 8.790 | 8.790 | 8.790 | 0 | +0.00(+0.00%) | |
| Nov 12, 2015 | 8.790 | 8.790 | 8.790 | 0 | -0.02(-0.23%) | |
| Nov 11, 2015 | 8.810 | 8.810 | 8.810 | 0 | -0.02(-0.23%) | |
| Nov 10, 2015 | 8.830 | 8.830 | 8.830 | 0 | +0.00(+0.00%) | |
| Nov 09, 2015 | 8.830 | 8.830 | 8.830 | 0 | -0.01(-0.11%) | |
| Nov 06, 2015 | 8.840 | 8.840 | 8.840 | 0 | +0.00(+0.00%) | |
| Nov 05, 2015 | 8.840 | 8.840 | 8.840 | 0 | -0.02(-0.23%) | |
| Nov 04, 2015 | 8.860 | 8.860 | 8.860 | 0 | -0.02(-0.23%) | |
| Nov 03, 2015 | 8.880 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | |
| Nov 02, 2015 | 8.880 | 8.880 | 8.880 | 0 | +0.01(+0.11%) | |
| Oct 30, 2015 | 8.870 | 8.870 | 8.870 | 0 | +0.00(+0.00%) | |
| Oct 29, 2015 | 8.870 | 8.870 | 8.870 | 0 | +0.02(+0.23%) | |
| Oct 28, 2015 | 8.850 | 8.850 | 8.850 | 0 | +0.01(+0.11%) | |
| Oct 27, 2015 | 8.840 | 8.840 | 8.840 | 0 | +0.01(+0.11%) | |
| Oct 26, 2015 | 8.830 | 8.830 | 8.830 | 0 | -0.02(-0.23%) | |
| Oct 23, 2015 | 8.850 | 8.850 | 8.850 | 0 | -0.01(-0.11%) | |
| Oct 22, 2015 | 8.860 | 8.860 | 8.860 | 0 | -0.03(-0.34%) | |
| Oct 21, 2015 | 8.890 | 8.890 | 8.890 | 0 | -0.04(-0.45%) | |
| Oct 20, 2015 | 8.930 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | |
| Oct 19, 2015 | 8.930 | 8.930 | 8.930 | 0 | -0.01(-0.11%) | |
| Oct 16, 2015 | 8.940 | 8.940 | 8.940 | 0 | +0.01(+0.11%) | |
| Oct 15, 2015 | 8.930 | 8.930 | 8.930 | 0 | +0.01(+0.11%) | |
| Oct 14, 2015 | 8.920 | 8.920 | 8.920 | 0 | +0.00(+0.00%) | |
| Oct 13, 2015 | 8.920 | 8.920 | 8.920 | 0 | -0.02(-0.22%) | |
| Oct 12, 2015 | 8.940 | 8.940 | 8.940 | 0 | +0.00(+0.00%) | |
| Oct 09, 2015 | 8.940 | 8.940 | 8.940 | 0 | -0.02(-0.22%) | |
| Oct 08, 2015 | 8.960 | 8.960 | 8.960 | 0 | +0.02(+0.22%) | |
| Oct 07, 2015 | 8.940 | 8.940 | 8.940 | 0 | +0.01(+0.11%) | |
| Oct 06, 2015 | 8.930 | 8.930 | 8.930 | 0 | +0.03(+0.34%) | |
| Oct 05, 2015 | 8.900 | 8.900 | 8.900 | 0 | +0.02(+0.23%) | |
| Oct 02, 2015 | 8.880 | 8.880 | 8.880 | 0 | +0.02(+0.23%) | |
| Oct 01, 2015 | 8.860 | 8.860 | 8.860 | 0 | +0.03(+0.34%) | |
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.