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The Arbitrage Fund (ARBNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.15+0.01 (+0.08%)
At close: 08:01PM 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 202413.1413.1413.1413.1413.14-
01 May 202413.1213.1213.1213.1213.12-
30 Apr 202413.1013.1013.1013.1013.10-
29 Apr 202413.1313.1313.1313.1313.13-
26 Apr 202413.1213.1213.1213.1213.12-
25 Apr 202413.0813.0813.0813.0813.08-
24 Apr 202413.0713.0713.0713.0713.07-
23 Apr 202413.0813.0813.0813.0813.08-
22 Apr 202413.1213.1213.1213.1213.12-
19 Apr 202413.1213.1213.1213.1213.12-
18 Apr 202413.1613.1613.1613.1613.16-
17 Apr 202413.1613.1613.1613.1613.16-
16 Apr 202413.1613.1613.1613.1613.16-
15 Apr 202413.1913.1913.1913.1913.19-
12 Apr 202413.2213.2213.2213.2213.22-
11 Apr 202413.2813.2813.2813.2813.28-
10 Apr 202413.3113.3113.3113.3113.31-
09 Apr 202413.3313.3313.3313.3313.33-
08 Apr 202413.3113.3113.3113.3113.31-
05 Apr 202413.3213.3213.3213.3213.32-
04 Apr 202413.3313.3313.3313.3313.33-
03 Apr 202413.3713.3713.3713.3713.37-
02 Apr 202413.3513.3513.3513.3513.35-
01 Apr 202413.3613.3613.3613.3613.36-
28 Mar 202413.3413.3413.3413.3413.34-
27 Mar 202413.3413.3413.3413.3413.34-
26 Mar 202413.3213.3213.3213.3213.32-
25 Mar 202413.3213.3213.3213.3213.32-
22 Mar 202413.3013.3013.3013.3013.30-
21 Mar 202413.3013.3013.3013.3013.30-
20 Mar 202413.2913.2913.2913.2913.29-
19 Mar 202413.2913.2913.2913.2913.29-
18 Mar 202413.2813.2813.2813.2813.28-
15 Mar 202413.2713.2713.2713.2713.27-
14 Mar 202413.2613.2613.2613.2613.26-
13 Mar 202413.2813.2813.2813.2813.28-
12 Mar 202413.3213.3213.3213.3213.32-
11 Mar 202413.3113.3113.3113.3113.31-
08 Mar 202413.3113.3113.3113.3113.31-
07 Mar 202413.3113.3113.3113.3113.31-
06 Mar 202413.2913.2913.2913.2913.29-
05 Mar 202413.2813.2813.2813.2813.28-
04 Mar 202413.2913.2913.2913.2913.29-
01 Mar 202413.2813.2813.2813.2813.28-
29 Feb 202413.1413.1413.1413.1413.14-
28 Feb 202413.1513.1513.1513.1513.15-
27 Feb 202413.1513.1513.1513.1513.15-
26 Feb 202413.1813.1813.1813.1813.18-
23 Feb 202413.1813.1813.1813.1813.18-
22 Feb 202413.1613.1613.1613.1613.16-
21 Feb 202413.1413.1413.1413.1413.14-
20 Feb 202413.1513.1513.1513.1513.15-
16 Feb 202413.1913.1913.1913.1913.19-
15 Feb 202413.1913.1913.1913.1913.19-
14 Feb 202413.1613.1613.1613.1613.16-
13 Feb 202413.1413.1413.1413.1413.14-
12 Feb 202413.1613.1613.1613.1613.16-
09 Feb 202413.1513.1513.1513.1513.15-
08 Feb 202413.1613.1613.1613.1613.16-
07 Feb 202413.1213.1213.1213.1213.12-
06 Feb 202413.1213.1213.1213.1213.12-
05 Feb 202413.1113.1113.1113.1113.11-
02 Feb 202413.1313.1313.1313.1313.13-
01 Feb 202413.1413.1413.1413.1413.14-
31 Jan 202413.1413.1413.1413.1413.14-
30 Jan 202413.1713.1713.1713.1713.17-
29 Jan 202413.1813.1813.1813.1813.18-
26 Jan 202413.1913.1913.1913.1913.19-
25 Jan 202413.1913.1913.1913.1913.19-
24 Jan 202413.1813.1813.1813.1813.18-
23 Jan 202413.1813.1813.1813.1813.18-
22 Jan 202413.2013.2013.2013.2013.20-
19 Jan 202413.1913.1913.1913.1913.19-
18 Jan 202413.1913.1913.1913.1913.19-
17 Jan 202413.1713.1713.1713.1713.17-
16 Jan 202413.1813.1813.1813.1813.18-
12 Jan 202413.2013.2013.2013.2013.20-
11 Jan 202413.2113.2113.2113.2113.21-
10 Jan 202413.2113.2113.2113.2113.21-
09 Jan 202413.2013.2013.2013.2013.20-
08 Jan 202413.2113.2113.2113.2113.21-
05 Jan 202413.2113.2113.2113.2113.21-
04 Jan 202413.1913.1913.1913.1913.19-
03 Jan 202413.1813.1813.1813.1813.18-
02 Jan 202413.1913.1913.1913.1913.19-
29 Dec 202313.2013.2013.2013.2013.20-
28 Dec 202313.2113.2113.2113.2113.21-
27 Dec 202313.2213.2213.2213.2213.22-
26 Dec 202313.2113.2113.2113.2113.21-
22 Dec 202313.1913.1913.1913.1913.19-
21 Dec 202313.2013.2013.2013.2013.20-
20 Dec 202313.1713.1713.1713.1713.17-
19 Dec 202313.2013.2013.2013.2013.20-
18 Dec 202313.1713.1713.1713.1713.17-
15 Dec 202313.1713.1713.1713.1713.17-
14 Dec 202313.1513.1513.1513.1513.15-
14 Dec 20230.034 Dividend
14 Dec 20230.244 Capital gain
13 Dec 202313.4313.4313.4313.4313.15-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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