The Arbitrage Fund Class I (MF:ARBNX)

14.07 +0.01 (+0.07%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.06
Today's Range	13.99 - 14.07
52wk Range	13.53 - 14.54
Shares Outstanding	N/A
Dividend Yield	3.70%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.4%	+0.4%
1 Month	-3.0%	-3.0%
3 Month	-1.1%	-1.1%
6 Month	+0.1%	+0.1%
1 Year	+3.9%	+3.9%

Frequently Asked Questions

Is The Arbitrage Fund Class I publicly traded?

Yes, The Arbitrage Fund Class I is publicly traded.

What exchange does The Arbitrage Fund Class I trade on?

The Arbitrage Fund Class I trades on the US Mutual Funds

What is the ticker symbol for The Arbitrage Fund Class I?

The ticker symbol for The Arbitrage Fund Class I is ARBNX on the US Mutual Funds

What is the current price of The Arbitrage Fund Class I?

The current price of The Arbitrage Fund Class I is 14.07

When was The Arbitrage Fund Class I last traded?

The last trade of The Arbitrage Fund Class I was at 01/16/26 04:00 PM ET

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