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Water Island Event-Driven Fund I (AEDNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.56+0.01 (+0.09%)
At close: 08:00PM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 202411.5611.5611.5611.5611.56-
03 May 202411.5511.5511.5511.5511.55-
02 May 202411.5411.5411.5411.5411.54-
01 May 202411.5111.5111.5111.5111.51-
30 Apr 202411.5011.5011.5011.5011.50-
29 Apr 202411.5311.5311.5311.5311.53-
26 Apr 202411.5111.5111.5111.5111.51-
25 Apr 202411.4711.4711.4711.4711.47-
24 Apr 202411.4611.4611.4611.4611.46-
23 Apr 202411.4611.4611.4611.4611.46-
22 Apr 202411.4811.4811.4811.4811.48-
19 Apr 202411.4711.4711.4711.4711.47-
18 Apr 202411.4911.4911.4911.4911.49-
17 Apr 202411.4911.4911.4911.4911.49-
16 Apr 202411.5011.5011.5011.5011.50-
15 Apr 202411.5211.5211.5211.5211.52-
12 Apr 202411.5611.5611.5611.5611.56-
11 Apr 202411.6111.6111.6111.6111.61-
10 Apr 202411.6411.6411.6411.6411.64-
09 Apr 202411.6511.6511.6511.6511.65-
08 Apr 202411.6311.6311.6311.6311.63-
05 Apr 202411.6411.6411.6411.6411.64-
04 Apr 202411.6511.6511.6511.6511.65-
03 Apr 202411.6911.6911.6911.6911.69-
02 Apr 202411.6611.6611.6611.6611.66-
01 Apr 202411.6811.6811.6811.6811.68-
28 Mar 202411.6611.6611.6611.6611.66-
27 Mar 202411.6711.6711.6711.6711.67-
26 Mar 202411.6511.6511.6511.6511.65-
25 Mar 202411.6511.6511.6511.6511.65-
22 Mar 202411.6311.6311.6311.6311.63-
21 Mar 202411.6311.6311.6311.6311.63-
20 Mar 202411.6211.6211.6211.6211.62-
19 Mar 202411.6211.6211.6211.6211.62-
18 Mar 202411.6111.6111.6111.6111.61-
15 Mar 202411.5911.5911.5911.5911.59-
14 Mar 202411.5811.5811.5811.5811.58-
13 Mar 202411.6011.6011.6011.6011.60-
12 Mar 202411.6611.6611.6611.6611.66-
11 Mar 202411.6411.6411.6411.6411.64-
08 Mar 202411.6511.6511.6511.6511.65-
07 Mar 202411.6411.6411.6411.6411.64-
06 Mar 202411.6211.6211.6211.6211.62-
05 Mar 202411.6111.6111.6111.6111.61-
04 Mar 202411.6311.6311.6311.6311.63-
01 Mar 202411.6111.6111.6111.6111.61-
29 Feb 202411.5811.5811.5811.5811.58-
28 Feb 202411.5811.5811.5811.5811.58-
27 Feb 202411.5811.5811.5811.5811.58-
26 Feb 202411.5911.5911.5911.5911.59-
23 Feb 202411.5911.5911.5911.5911.59-
22 Feb 202411.5811.5811.5811.5811.58-
21 Feb 202411.5611.5611.5611.5611.56-
20 Feb 202411.5811.5811.5811.5811.58-
16 Feb 202411.6411.6411.6411.6411.64-
15 Feb 202411.6311.6311.6311.6311.63-
14 Feb 202411.6111.6111.6111.6111.61-
13 Feb 202411.5911.5911.5911.5911.59-
12 Feb 202411.6111.6111.6111.6111.61-
09 Feb 202411.6011.6011.6011.6011.60-
08 Feb 202411.6011.6011.6011.6011.60-
07 Feb 202411.5611.5611.5611.5611.56-
06 Feb 202411.5711.5711.5711.5711.57-
05 Feb 202411.5511.5511.5511.5511.55-
02 Feb 202411.5611.5611.5611.5611.56-
01 Feb 202411.5711.5711.5711.5711.57-
31 Jan 202411.5711.5711.5711.5711.57-
30 Jan 202411.6011.6011.6011.6011.60-
29 Jan 202411.6211.6211.6211.6211.62-
26 Jan 202411.6311.6311.6311.6311.63-
25 Jan 202411.6311.6311.6311.6311.63-
24 Jan 202411.6211.6211.6211.6211.62-
23 Jan 202411.6311.6311.6311.6311.63-
22 Jan 202411.6411.6411.6411.6411.64-
19 Jan 202411.6411.6411.6411.6411.64-
18 Jan 202411.6411.6411.6411.6411.64-
17 Jan 202411.6211.6211.6211.6211.62-
16 Jan 202411.6311.6311.6311.6311.63-
12 Jan 202411.6511.6511.6511.6511.65-
11 Jan 202411.6511.6511.6511.6511.65-
10 Jan 202411.6611.6611.6611.6611.66-
09 Jan 202411.6511.6511.6511.6511.65-
08 Jan 202411.6611.6611.6611.6611.66-
05 Jan 202411.6511.6511.6511.6511.65-
04 Jan 202411.6311.6311.6311.6311.63-
03 Jan 202411.6211.6211.6211.6211.62-
02 Jan 202411.6311.6311.6311.6311.63-
29 Dec 202311.6511.6511.6511.6511.65-
28 Dec 202311.6511.6511.6511.6511.65-
27 Dec 202311.6611.6611.6611.6611.66-
26 Dec 202311.6511.6511.6511.6511.65-
22 Dec 202311.6411.6411.6411.6411.64-
21 Dec 202311.6511.6511.6511.6511.65-
20 Dec 202311.6311.6311.6311.6311.63-
19 Dec 202311.6611.6611.6611.6611.66-
18 Dec 202311.6311.6311.6311.6311.63-
15 Dec 202311.6311.6311.6311.6311.63-
14 Dec 202311.6211.6211.6211.6211.62-
14 Dec 20230.084 Dividend
13 Dec 202311.7011.7011.7011.7011.62-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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