Water Island Diversified Event-Driven Fund Class C (MF: AEFCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2015 | 9.290 | 9.290 | 9.290 | 0 | +0.01(+0.11%) | |
| Jul 30, 2015 | 9.280 | 9.280 | 9.280 | 0 | +0.01(+0.11%) | |
| Jul 29, 2015 | 9.270 | 9.270 | 9.270 | 0 | +0.00(+0.00%) | |
| Jul 28, 2015 | 9.270 | 9.270 | 9.270 | 0 | +0.04(+0.43%) | |
| Jul 27, 2015 | 9.230 | 9.230 | 9.230 | 0 | +0.00(+0.00%) | |
| Jul 24, 2015 | 9.230 | 9.230 | 9.230 | 0 | -0.02(-0.22%) | |
| Jul 23, 2015 | 9.250 | 9.250 | 9.250 | 0 | -0.03(-0.32%) | |
| Jul 22, 2015 | 9.280 | 9.280 | 9.280 | 0 | -0.04(-0.43%) | |
| Jul 21, 2015 | 9.320 | 9.320 | 9.320 | 0 | -0.02(-0.21%) | |
| Jul 20, 2015 | 9.340 | 9.340 | 9.340 | 0 | -0.04(-0.43%) | |
| Jul 17, 2015 | 9.380 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | |
| Jul 16, 2015 | 9.380 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | |
| Jul 15, 2015 | 9.380 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | |
| Jul 14, 2015 | 9.380 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | |
| Jul 13, 2015 | 9.380 | 9.380 | 9.380 | 0 | +0.02(+0.21%) | |
| Jul 10, 2015 | 9.360 | 9.360 | 9.360 | 0 | +0.02(+0.21%) | |
| Jul 09, 2015 | 9.340 | 9.340 | 9.340 | 0 | +0.00(+0.00%) | |
| Jul 08, 2015 | 9.340 | 9.340 | 9.340 | 0 | -0.06(-0.64%) | |
| Jul 07, 2015 | 9.400 | 9.400 | 9.400 | 0 | +0.00(+0.00%) | |
| Jul 06, 2015 | 9.400 | 9.400 | 9.400 | 0 | -0.02(-0.21%) | |
| Jul 02, 2015 | 9.420 | 9.420 | 9.420 | 0 | +0.01(+0.11%) | |
| Jul 01, 2015 | 9.410 | 9.410 | 9.410 | 0 | +0.01(+0.11%) | |
| Jun 30, 2015 | 9.400 | 9.400 | 9.400 | 0 | +0.00(+0.00%) | |
| Jun 29, 2015 | 9.400 | 9.400 | 9.400 | 0 | -0.08(-0.84%) | |
| Jun 26, 2015 | 9.480 | 9.480 | 9.480 | 0 | -0.02(-0.21%) | |
| Jun 25, 2015 | 9.500 | 9.500 | 9.500 | 0 | -0.03(-0.31%) | |
| Jun 24, 2015 | 9.530 | 9.530 | 9.530 | 0 | -0.03(-0.31%) | |
| Jun 23, 2015 | 9.560 | 9.560 | 9.560 | 0 | +0.02(+0.21%) | |
| Jun 22, 2015 | 9.540 | 9.540 | 9.540 | 0 | -0.02(-0.21%) | |
| Jun 19, 2015 | 9.560 | 9.560 | 9.560 | 0 | -0.02(-0.21%) | |
| Jun 18, 2015 | 9.580 | 9.580 | 9.580 | 0 | +0.00(+0.00%) | |
| Jun 17, 2015 | 9.580 | 9.580 | 9.580 | 0 | -0.01(-0.10%) | |
| Jun 16, 2015 | 9.590 | 9.590 | 9.590 | 0 | +0.01(+0.10%) | |
| Jun 15, 2015 | 9.580 | 9.580 | 9.580 | 0 | -0.02(-0.21%) | |
| Jun 12, 2015 | 9.600 | 9.600 | 9.600 | 0 | -0.02(-0.21%) | |
| Jun 11, 2015 | 9.620 | 9.620 | 9.620 | 0 | +0.00(+0.00%) | |
| Jun 10, 2015 | 9.620 | 9.620 | 9.620 | 0 | +0.02(+0.21%) | |
| Jun 09, 2015 | 9.600 | 9.600 | 9.600 | 0 | +0.00(+0.00%) | |
| Jun 08, 2015 | 9.600 | 9.600 | 9.600 | 0 | -0.03(-0.31%) | |
| Jun 05, 2015 | 9.630 | 9.630 | 9.630 | 0 | +0.00(+0.00%) | |
| Jun 04, 2015 | 9.630 | 9.630 | 9.630 | 0 | -0.02(-0.21%) | |
| Jun 03, 2015 | 9.650 | 9.650 | 9.650 | 0 | +0.01(+0.10%) | |
| Jun 02, 2015 | 9.640 | 9.640 | 9.640 | 0 | +0.01(+0.10%) | |
| Jun 01, 2015 | 9.630 | 9.630 | 9.630 | 0 | +0.01(+0.10%) | |
| May 29, 2015 | 9.620 | 9.620 | 9.620 | 0 | -0.03(-0.31%) | |
| May 28, 2015 | 9.650 | 9.650 | 9.650 | 0 | +0.00(+0.00%) | |
| May 27, 2015 | 9.650 | 9.650 | 9.650 | 0 | +0.00(+0.00%) | |
| May 26, 2015 | 9.650 | 9.650 | 9.650 | 0 | -0.04(-0.41%) | |
| May 22, 2015 | 9.690 | 9.690 | 9.690 | 0 | -0.01(-0.10%) | |
| May 21, 2015 | 9.700 | 9.700 | 9.700 | 0 | +0.03(+0.31%) | |
| May 20, 2015 | 9.670 | 9.670 | 9.670 | 0 | +0.00(+0.00%) | |
| May 19, 2015 | 9.670 | 9.670 | 9.670 | 0 | -0.02(-0.21%) | |
| May 18, 2015 | 9.690 | 9.690 | 9.690 | 0 | +0.01(+0.10%) | |
| May 15, 2015 | 9.680 | 9.680 | 9.680 | 0 | +0.01(+0.10%) | |
| May 14, 2015 | 9.670 | 9.670 | 9.670 | 0 | +0.02(+0.21%) | |
| May 13, 2015 | 9.650 | 9.650 | 9.650 | 0 | +0.01(+0.10%) | |
| May 12, 2015 | 9.640 | 9.640 | 9.640 | 0 | -0.01(-0.10%) | |
| May 11, 2015 | 9.650 | 9.650 | 9.650 | 0 | -0.02(-0.21%) | |
| May 08, 2015 | 9.670 | 9.670 | 9.670 | 0 | +0.02(+0.21%) | |
| May 07, 2015 | 9.650 | 9.650 | 9.650 | 0 | +0.00(+0.00%) | |
| May 06, 2015 | 9.650 | 9.650 | 9.650 | 0 | -0.02(-0.21%) | |
| May 05, 2015 | 9.670 | 9.670 | 9.670 | 0 | -0.04(-0.41%) | |
| May 04, 2015 | 9.710 | 9.710 | 9.710 | 0 | -0.01(-0.10%) |
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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.