Water Island Diversified Event-Driven Fund Class R (AEDFX) NASDAQ
12.72
+0(+0.00%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0 |
| April 01, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0 |
| March 31, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0 |
| March 30, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0 |
| March 27, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0 |
| March 26, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0 |
| March 25, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0 |
| March 24, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0 |
| March 23, 2026 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0 |
| March 20, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0 |
| March 19, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0 |
| March 18, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0 |
| March 17, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0 |
| March 16, 2026 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0 |
| March 13, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0 |
| March 12, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0 |
| March 11, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0 |
| March 10, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0 |
| March 09, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0 |
| March 06, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0 |
| March 05, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0 |
| March 04, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0 |
| March 03, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0 |
| March 02, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0 |
| February 27, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0 |
| February 26, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0 |
| February 25, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0 |
| February 24, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0 |
| February 23, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0 |
| February 20, 2026 | 12.69 | 12.69 | 0 | 12.69 | 12.69 | 0 |
| February 19, 2026 | 12.68 | 12.68 | 0 | 12.68 | 12.68 | 0 |
| February 18, 2026 | 12.69 | 12.69 | 0 | 12.69 | 12.69 | 0 |
| February 17, 2026 | 12.69 | 12.69 | 0 | 12.69 | 12.69 | 0 |
| February 13, 2026 | 12.67 | 12.67 | 0 | 12.67 | 12.67 | 0 |
| February 12, 2026 | 12.67 | 12.67 | 0 | 12.67 | 12.67 | 0 |
| February 11, 2026 | 12.68 | 12.68 | 0 | 12.68 | 12.68 | 0 |
| February 10, 2026 | 12.69 | 12.69 | 0 | 12.69 | 12.69 | 0 |
| February 09, 2026 | 12.67 | 12.67 | 0 | 12.67 | 12.67 | 0 |
| February 06, 2026 | 12.64 | 12.64 | 0 | 12.64 | 12.64 | 0 |
| February 05, 2026 | 12.61 | 12.61 | 0 | 12.61 | 12.61 | 0 |
| February 04, 2026 | 12.61 | 12.61 | 0 | 12.61 | 12.61 | 0 |
| February 03, 2026 | 12.62 | 12.62 | 0 | 12.62 | 12.62 | 0 |
| February 02, 2026 | 12.64 | 12.64 | 0 | 12.64 | 12.64 | 0 |
| January 30, 2026 | 12.64 | 12.64 | 0 | 12.64 | 12.64 | 0 |
| January 29, 2026 | 12.63 | 12.63 | 0 | 12.63 | 12.63 | 0 |
| January 28, 2026 | 12.64 | 12.64 | 0 | 12.64 | 12.64 | 0 |
| January 27, 2026 | 12.65 | 12.65 | 0 | 12.65 | 12.65 | 0 |
| January 26, 2026 | 12.66 | 12.66 | 0 | 12.66 | 12.66 | 0 |
| January 23, 2026 | 12.66 | 12.66 | 0 | 12.66 | 12.66 | 0 |
| January 22, 2026 | 12.67 | 12.67 | 0 | 12.67 | 12.67 | 0 |
| January 21, 2026 | 12.66 | 12.66 | 0 | 12.66 | 12.66 | 0 |
| January 20, 2026 | 12.65 | 12.65 | 0 | 12.65 | 12.65 | 0 |
| January 16, 2026 | 12.65 | 12.65 | 0 | 12.65 | 12.65 | 0 |
| January 15, 2026 | 12.65 | 12.65 | 0 | 12.65 | 12.65 | 0 |
| January 14, 2026 | 12.65 | 12.65 | 0 | 12.65 | 12.65 | 0 |
| January 13, 2026 | 12.66 | 12.66 | 0 | 12.66 | 12.66 | 0 |
| January 12, 2026 | 12.64 | 12.64 | 0 | 12.64 | 12.64 | 0 |
| January 09, 2026 | 12.64 | 12.64 | 0 | 12.64 | 12.64 | 0 |
| January 08, 2026 | 12.64 | 12.64 | 0 | 12.64 | 12.64 | 0 |
| January 07, 2026 | 12.65 | 12.65 | 0 | 12.65 | 12.65 | 0 |
