Water Island Event-Driven Fund R (AEDFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jun 22, 2023 - Jun 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jun 20, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Jun 18, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Jun 17, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Jun 14, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Jun 13, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Jun 12, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jun 11, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Jun 10, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Jun 07, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Jun 06, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jun 05, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jun 04, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Jun 03, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| May 31, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| May 30, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 29, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| May 28, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| May 24, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 23, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| May 22, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| May 21, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| May 20, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| May 17, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 16, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| May 15, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| May 14, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| May 13, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 10, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| May 09, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 08, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| May 07, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| May 06, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| May 03, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| May 02, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| May 01, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Apr 30, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Apr 29, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Apr 26, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Apr 25, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Apr 24, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Apr 23, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Apr 22, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Apr 19, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Apr 18, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Apr 17, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Apr 16, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Apr 15, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Apr 12, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Apr 11, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Apr 10, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Apr 09, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Apr 08, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Apr 05, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Apr 04, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Apr 03, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Apr 02, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Apr 01, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Mar 28, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Mar 27, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Mar 26, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Mar 25, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Mar 22, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Mar 21, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Mar 20, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Mar 19, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Mar 18, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Mar 15, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Mar 14, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Mar 13, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Mar 12, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Mar 11, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Mar 08, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Mar 07, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Mar 06, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Mar 05, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Mar 04, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Mar 01, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Feb 29, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Feb 28, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Feb 27, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Feb 26, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Feb 23, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Feb 22, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Feb 21, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Feb 20, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Feb 16, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Feb 15, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Feb 14, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Feb 13, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Feb 12, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Feb 09, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Feb 08, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Feb 07, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Feb 06, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Feb 05, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Feb 02, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Feb 01, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Jan 31, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Jan 30, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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