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The Arbitrage Fund (ARBCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.580.00 (0.00%)
At close: 08:00PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202411.5811.5811.5811.5811.58-
01 May 202411.5611.5611.5611.5611.56-
30 Apr 202411.5411.5411.5411.5411.54-
29 Apr 202411.5711.5711.5711.5711.57-
26 Apr 202411.5611.5611.5611.5611.56-
25 Apr 202411.5311.5311.5311.5311.53-
24 Apr 202411.5211.5211.5211.5211.52-
23 Apr 202411.5311.5311.5311.5311.53-
22 Apr 202411.5611.5611.5611.5611.56-
19 Apr 202411.5611.5611.5611.5611.56-
18 Apr 202411.6011.6011.6011.6011.60-
17 Apr 202411.6011.6011.6011.6011.60-
16 Apr 202411.6011.6011.6011.6011.60-
15 Apr 202411.6211.6211.6211.6211.62-
12 Apr 202411.6511.6511.6511.6511.65-
11 Apr 202411.7111.7111.7111.7111.71-
10 Apr 202411.7411.7411.7411.7411.74-
09 Apr 202411.7511.7511.7511.7511.75-
08 Apr 202411.7411.7411.7411.7411.74-
05 Apr 202411.7511.7511.7511.7511.75-
04 Apr 202411.7611.7611.7611.7611.76-
03 Apr 202411.7911.7911.7911.7911.79-
02 Apr 202411.7711.7711.7711.7711.77-
01 Apr 202411.7811.7811.7811.7811.78-
28 Mar 202411.7711.7711.7711.7711.77-
27 Mar 202411.7711.7711.7711.7711.77-
26 Mar 202411.7511.7511.7511.7511.75-
25 Mar 202411.7511.7511.7511.7511.75-
22 Mar 202411.7311.7311.7311.7311.73-
21 Mar 202411.7311.7311.7311.7311.73-
20 Mar 202411.7311.7311.7311.7311.73-
19 Mar 202411.7211.7211.7211.7211.72-
18 Mar 202411.7211.7211.7211.7211.72-
15 Mar 202411.7111.7111.7111.7111.71-
14 Mar 202411.7011.7011.7011.7011.70-
13 Mar 202411.7211.7211.7211.7211.72-
12 Mar 202411.7511.7511.7511.7511.75-
11 Mar 202411.7411.7411.7411.7411.74-
08 Mar 202411.7511.7511.7511.7511.75-
07 Mar 202411.7411.7411.7411.7411.74-
06 Mar 202411.7211.7211.7211.7211.72-
05 Mar 202411.7211.7211.7211.7211.72-
04 Mar 202411.7311.7311.7311.7311.73-
01 Mar 202411.7211.7211.7211.7211.72-
29 Feb 202411.6011.6011.6011.6011.60-
28 Feb 202411.6111.6111.6111.6111.61-
27 Feb 202411.6111.6111.6111.6111.61-
26 Feb 202411.6311.6311.6311.6311.63-
23 Feb 202411.6311.6311.6311.6311.63-
22 Feb 202411.6211.6211.6211.6211.62-
21 Feb 202411.6011.6011.6011.6011.60-
20 Feb 202411.6111.6111.6111.6111.61-
16 Feb 202411.6511.6511.6511.6511.65-
15 Feb 202411.6411.6411.6411.6411.64-
14 Feb 202411.6211.6211.6211.6211.62-
13 Feb 202411.6011.6011.6011.6011.60-
12 Feb 202411.6211.6211.6211.6211.62-
09 Feb 202411.6111.6111.6111.6111.61-
08 Feb 202411.6211.6211.6211.6211.62-
07 Feb 202411.5811.5811.5811.5811.58-
06 Feb 202411.5911.5911.5911.5911.59-
05 Feb 202411.5811.5811.5811.5811.58-
02 Feb 202411.6011.6011.6011.6011.60-
01 Feb 202411.6111.6111.6111.6111.61-
31 Jan 202411.6011.6011.6011.6011.60-
30 Jan 202411.6311.6311.6311.6311.63-
29 Jan 202411.6411.6411.6411.6411.64-
26 Jan 202411.6511.6511.6511.6511.65-
25 Jan 202411.6511.6511.6511.6511.65-
24 Jan 202411.6511.6511.6511.6511.65-
23 Jan 202411.6511.6511.6511.6511.65-
22 Jan 202411.6611.6611.6611.6611.66-
19 Jan 202411.6611.6611.6611.6611.66-
18 Jan 202411.6611.6611.6611.6611.66-
17 Jan 202411.6411.6411.6411.6411.64-
16 Jan 202411.6511.6511.6511.6511.65-
12 Jan 202411.6711.6711.6711.6711.67-
11 Jan 202411.6711.6711.6711.6711.67-
10 Jan 202411.6811.6811.6811.6811.68-
09 Jan 202411.6711.6711.6711.6711.67-
08 Jan 202411.6811.6811.6811.6811.68-
05 Jan 202411.6811.6811.6811.6811.68-
04 Jan 202411.6611.6611.6611.6611.66-
03 Jan 202411.6511.6511.6511.6511.65-
02 Jan 202411.6611.6611.6611.6611.66-
29 Dec 202311.6711.6711.6711.6711.67-
28 Dec 202311.6811.6811.6811.6811.68-
27 Dec 202311.6811.6811.6811.6811.68-
26 Dec 202311.6811.6811.6811.6811.68-
22 Dec 202311.6711.6711.6711.6711.67-
21 Dec 202311.6711.6711.6711.6711.67-
20 Dec 202311.6511.6511.6511.6511.65-
19 Dec 202311.6811.6811.6811.6811.68-
18 Dec 202311.6511.6511.6511.6511.65-
15 Dec 202311.6511.6511.6511.6511.65-
14 Dec 202311.6311.6311.6311.6311.63-
14 Dec 20230 Dividend
14 Dec 20230.244 Capital gain
13 Dec 202311.8811.8811.8811.8811.64-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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