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AEDFX
WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS R
mf NASDAQ

Inactive

Mar 29, 2022

11.05USD+0.272%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.0500	11.0500	11.0500	11.0500	+0.272%	0.000%
2022-03-25	11.0200	11.0200	11.0200	11.0200	+0.273%	+0.272%
2022-03-24	10.9900	10.9900	10.9900	10.9900	+0.182%	+0.546%
2022-03-23	10.9700	10.9700	10.9700	10.9700	-0.273%	+0.729%
2022-03-22	11.0000	11.0000	11.0000	11.0000	+0.365%	+0.455%
2022-03-21	10.9600	10.9600	10.9600	10.9600	+0.091%	+0.821%
2022-03-18	10.9500	10.9500	10.9500	10.9500	+0.091%	+0.913%
2022-03-17	10.9400	10.9400	10.9400	10.9400	+0.367%	+1.005%
2022-03-16	10.9000	10.9000	10.9000	10.9000	+0.276%	+1.376%
2022-03-15	10.8700	10.8700	10.8700	10.8700	+0.277%	+1.656%
2022-03-14	10.8400	10.8400	10.8400	10.8400	-0.184%	+1.937%
2022-03-11	10.8600	10.8600	10.8600	10.8600	-0.275%	+1.750%
2022-03-10	10.8900	10.8900	10.8900	10.8900	0.000%	+1.469%
2022-03-09	10.8900	10.8900	10.8900	10.8900	+0.740%	+1.469%
2022-03-08	10.8100	10.8100	10.8100	10.8100	-0.092%	+2.220%
2022-03-07	10.8200	10.8200	10.8200	10.8200	-0.643%	+2.126%
2022-03-04	10.8900	10.8900	10.8900	10.8900	-0.366%	+1.469%
2022-03-03	10.9300	10.9300	10.9300	10.9300	-0.183%	+1.098%
2022-03-02	10.9500	10.9500	10.9500	10.9500	+0.183%	+0.913%
2022-03-01	10.9300	10.9300	10.9300	10.9300	-0.091%	+1.098%
2022-02-28	10.9400	10.9400	10.9400	10.9400	+0.091%	+1.005%
2022-02-25	10.9300	10.9300	10.9300	10.9300	+0.552%	+1.098%
2022-02-24	10.8700	10.8700	10.8700	10.8700	+0.369%	+1.656%
2022-02-23	10.8300	10.8300	10.8300	10.8300	-0.276%	+2.031%
2022-02-22	10.8600	10.8600	10.8600	10.8600	-0.092%	+1.750%
2022-02-18	10.8700	10.8700	10.8700	10.8700	-0.092%	+1.656%
2022-02-17	10.8800	10.8800	10.8800	10.8800	-0.183%	+1.563%
2022-02-16	10.9000	10.9000	10.9000	10.9000	-0.092%	+1.376%
2022-02-15	10.9100	10.9100	10.9100	10.9100	+0.276%	+1.283%
2022-02-14	10.8800	10.8800	10.8800	10.8800	-0.275%	+1.563%
2022-02-11	10.9100	10.9100	10.9100	10.9100	-0.274%	+1.283%
2022-02-10	10.9400	10.9400	10.9400	10.9400	-0.182%	+1.005%
2022-02-09	10.9600	10.9600	10.9600	10.9600	+0.366%	+0.821%
2022-02-08	10.9200	10.9200	10.9200	10.9200	-0.091%	+1.190%
2022-02-07	10.9300	10.9300	10.9300	10.9300	+0.092%	+1.098%
2022-02-04	10.9200	10.9200	10.9200	10.9200	+0.275%	+1.190%
2022-02-03	10.8900	10.8900	10.8900	10.8900	-0.366%	+1.469%
2022-02-02	10.9300	10.9300	10.9300	10.9300	-0.091%	+1.098%
2022-02-01	10.9400	10.9400	10.9400	10.9400	+0.183%	+1.005%
2022-01-31	10.9200	10.9200	10.9200	10.9200	+0.460%	+1.190%
2022-01-28	10.8700	10.8700	10.8700	10.8700	+0.555%	+1.656%
2022-01-27	10.8100	10.8100	10.8100	10.8100	+0.371%	+2.220%
2022-01-26	10.7700	10.7700	10.7700	10.7700	+0.093%	+2.600%
2022-01-25	10.7600	10.7600	10.7600	10.7600	-1.194%	+2.695%
2022-01-24	10.8900	10.8900	10.8900	10.8900	+0.276%	+1.469%
2022-01-21	10.8600	10.8600	10.8600	10.8600	-0.092%	+1.750%
2022-01-20	10.8700	10.8700	10.8700	10.8700	+0.462%	+1.656%
2022-01-19	10.8200	10.8200	10.8200	10.8200	+0.185%	+2.126%
2022-01-18	10.8000	10.8000	10.8000	10.8000	-0.644%	+2.315%
2022-01-14	10.8700	10.8700	10.8700	10.8700	-0.275%	+1.656%
2022-01-13	10.9000	10.9000	10.9000	10.9000	0.000%	+1.376%
2022-01-12	10.9000	10.9000	10.9000	10.9000	-0.274%	+1.376%
2022-01-11	10.9300	10.9300	10.9300	10.9300	-0.183%	+1.098%
2022-01-10	10.9500	10.9500	10.9500	10.9500	0.000%	+0.913%
2022-01-07	10.9500	10.9500	10.9500	10.9500	-0.273%	+0.913%
2022-01-06	10.9800	10.9800	10.9800	10.9800	-0.091%	+0.638%
2022-01-05	10.9900	10.9900	10.9900	10.9900	-0.272%	+0.546%
2022-01-04	11.0200	11.0200	11.0200	11.0200	+0.091%	+0.272%
2022-01-03	11.0100	11.0100	11.0100	11.0100	-0.272%	+0.363%
2021-12-31	11.0400	11.0400	11.0400	11.0400	0.000%	+0.091%
2021-12-30	11.0400	11.0400	11.0400	11.0400	+0.181%	+0.091%
2021-12-29	11.0200	11.0200	11.0200	11.0200	+0.182%	+0.272%
2021-12-28	11.0000	11.0000	11.0000	11.0000	0.000%	+0.455%
2021-12-27	11.0000	11.0000	11.0000	11.0000	0.000%	+0.455%
2021-12-23	11.0000	11.0000	11.0000	11.0000	0.000%	+0.455%
2021-12-22	11.0000	11.0000	11.0000	11.0000	+0.548%	+0.455%
2021-12-21	10.9400	10.9400	10.9400	10.9400	+0.275%	+1.005%
2021-12-20	10.9100	10.9100	10.9100	10.9100	-0.092%	+1.283%
2021-12-17	10.9200	10.9200	10.9200	10.9200	+0.092%	+1.190%
2021-12-16	10.9100	10.9100	10.9100	10.9100	-0.274%	+1.283%
2021-12-15	10.9400	10.9400	10.9400	10.9400	-0.182%	+1.005%
2021-12-14	10.9600	10.9600	10.9600	10.9600	-0.091%	+0.821%
2021-12-13	10.9700	10.9700	10.9700	10.9700	-0.273%	+0.729%
2021-12-10	11.0000	11.0000	11.0000	11.0000	+0.091%	+0.455%
2021-12-09	10.9900	10.9900	10.9900	10.9900	-0.091%	+0.546%
2021-12-08	11.0000	11.0000	11.0000	11.0000	+0.182%	+0.455%
2021-12-07	10.9800	10.9800	10.9800	10.9800	+0.366%	+0.638%
2021-12-06	10.9400	10.9400	10.9400	10.9400	+0.183%	+1.005%
2021-12-03	10.9200	10.9200	10.9200	10.9200	-0.091%	+1.190%
2021-12-02	10.9300	10.9300	10.9300	10.9300	+0.092%	+1.098%
2021-12-01	10.9200	10.9200	10.9200	10.9200	0.000%	+1.190%
2021-11-30	10.9200	10.9200	10.9200	10.9200	-0.183%	+1.190%
2021-11-29	10.9400	10.9400	10.9400	10.9400	-0.091%	+1.005%
2021-11-26	10.9500	10.9500	10.9500	10.9500	-0.364%	+0.913%
2021-11-24	10.9900	10.9900	10.9900	10.9900	+0.091%	+0.546%
2021-11-23	10.9800	10.9800	10.9800	10.9800	+0.091%	+0.638%
2021-11-22	10.9700	10.9700	10.9700	10.9700	0.000%	+0.729%
2021-11-19	10.9700	10.9700	10.9700	10.9700	-0.182%	+0.729%
2021-11-18	10.9900	10.9900	10.9900	10.9900	-0.363%	+0.546%
2021-11-17	11.0300	11.0300	11.0300	11.0300	-0.181%	+0.181%
2021-11-16	11.0500	11.0500	11.0500	11.0500	-0.090%	0.000%
2021-11-15	11.0600	11.0600	11.0600	11.0600	+0.090%	-0.090%
2021-11-12	11.0500	11.0500	11.0500	11.0500	+0.091%	0.000%
2021-11-11	11.0400	11.0400	11.0400	11.0400	-0.090%	+0.091%
2021-11-10	11.0500	11.0500	11.0500	11.0500	+0.091%	0.000%
2021-11-09	11.0400	11.0400	11.0400	11.0400	+0.181%	+0.091%
2021-11-08	11.0200	11.0200	11.0200	11.0200	-0.631%	+0.272%
2021-11-05	11.0900	11.0900	11.0900	11.0900	+0.362%	-0.361%
2021-11-04	11.0500	11.0500	11.0500	11.0500	-0.540%	0.000%
2021-11-03	11.1100	11.1100	11.1100	11.1100	0.000%	-0.540%
2021-11-02	11.1100	11.1100	11.1100	11.1100	-0.269%	-0.540%
2021-11-01	11.1400	11.1400	11.1400	11.1400	-0.090%	-0.808%
2021-10-29	11.1500	11.1500	11.1500	11.1500	+0.090%	-0.897%
2021-10-28	11.1400	11.1400	11.1400	11.1400	+0.542%	-0.808%
2021-10-27	11.0800	11.0800	11.0800	11.0800	+0.181%	-0.271%
2021-10-26	11.0600	11.0600	11.0600	11.0600	-0.271%	-0.090%
2021-10-25	11.0900	11.0900	11.0900	11.0900	-0.090%	-0.361%
2021-10-22	11.1000	11.1000	11.1000	11.1000	0.000%	-0.450%
2021-10-21	11.1000	11.1000	11.1000	11.1000	0.000%	-0.450%
2021-10-20	11.1000	11.1000	11.1000	11.1000	-0.090%	-0.450%
2021-10-19	11.1100	11.1100	11.1100	11.1100	+0.180%	-0.540%
2021-10-18	11.0900	11.0900	11.0900	11.0900	0.000%	-0.361%
2021-10-15	11.0900	11.0900	11.0900	11.0900	0.000%	-0.361%
2021-10-14	11.0900	11.0900	11.0900	11.0900	0.000%	-0.361%
2021-10-13	11.0900	11.0900	11.0900	11.0900	+0.271%	-0.361%
2021-10-12	11.0600	11.0600	11.0600	11.0600	+0.181%	-0.090%
2021-10-11	11.0400	11.0400	11.0400	11.0400	-0.361%	+0.091%
2021-10-08	11.0800	11.0800	11.0800	11.0800	-0.090%	-0.271%
2021-10-07	11.0900	11.0900	11.0900	11.0900	0.000%	-0.361%
2021-10-06	11.0900	11.0900	11.0900	11.0900	-0.180%	-0.361%
2021-10-05	11.1100	11.1100	11.1100	11.1100	-0.090%	-0.540%
2021-10-04	11.1200	11.1200	11.1200	11.1200	-0.269%	-0.629%
2021-10-01	11.1500	11.1500	11.1500	11.1500	+0.541%	-0.897%
2021-09-30	11.0900	11.0900	11.0900	11.0900	-0.270%	-0.361%
2021-09-29	11.1200	11.1200	11.1200	11.1200	-0.090%	-0.629%
2021-09-28	11.1300	11.1300	11.1300	11.1300	-0.179%	-0.719%
2021-09-27	11.1500	11.1500	11.1500	11.1500	+0.090%	-0.897%
2021-09-24	11.1400	11.1400	11.1400	11.1400	+0.180%	-0.808%
2021-09-23	11.1200	11.1200	11.1200	11.1200	-0.090%	-0.629%
2021-09-22	11.1300	11.1300	11.1300	11.1300	+0.180%	-0.719%
2021-09-21	11.1100	11.1100	11.1100	11.1100	+0.090%	-0.540%
2021-09-20	11.1000	11.1000	11.1000	11.1000	-0.270%	-0.450%
2021-09-17	11.1300	11.1300	11.1300	11.1300	-0.179%	-0.719%
2021-09-16	11.1500	11.1500	11.1500	11.1500	0.000%	-0.897%
2021-09-15	11.1500	11.1500	11.1500	11.1500	+0.090%	-0.897%
2021-09-14	11.1400	11.1400	11.1400	11.1400	-0.090%	-0.808%
2021-09-13	11.1500	11.1500	11.1500	11.1500	+0.270%	-0.897%
2021-09-10	11.1200	11.1200	11.1200	11.1200	0.000%	-0.629%
2021-09-09	11.1200	11.1200	11.1200	11.1200	+0.090%	-0.629%
2021-09-08	11.1100	11.1100	11.1100	11.1100	+0.090%	-0.540%
2021-09-07	11.1000	11.1000	11.1000	11.1000	-0.270%	-0.450%
2021-09-03	11.1300	11.1300	11.1300	11.1300	-0.090%	-0.719%
2021-09-02	11.1400	11.1400	11.1400	11.1400	+0.451%	-0.808%
2021-09-01	11.0900	11.0900	11.0900	11.0900	+0.453%	-0.361%
2021-08-31	11.0400	11.0400	11.0400	11.0400	+0.091%	+0.091%
2021-08-30	11.0300	11.0300	11.0300	11.0300	-0.181%	+0.181%
2021-08-27	11.0500	11.0500	11.0500	11.0500	0.000%	0.000%
2021-08-26	11.0500	11.0500	11.0500	11.0500	0.000%	0.000%
2021-08-25	11.0500	11.0500	11.0500	11.0500	-0.181%	0.000%
2021-08-24	11.0700	11.0700	11.0700	11.0700	+0.090%	-0.181%
2021-08-23	11.0600	11.0600	11.0600	11.0600	+0.454%	-0.090%
2021-08-20	11.0100	11.0100	11.0100	11.0100	+0.182%	+0.363%
2021-08-19	10.9900	10.9900	10.9900	10.9900	+0.091%	+0.546%
2021-08-18	10.9800	10.9800	10.9800	10.9800	+0.457%	+0.638%
2021-08-17	10.9300	10.9300	10.9300	10.9300	-0.091%	+1.098%
2021-08-16	10.9400	10.9400	10.9400	10.9400	-0.091%	+1.005%
2021-08-13	10.9500	10.9500	10.9500	10.9500	-0.364%	+0.913%
2021-08-12	10.9900	10.9900	10.9900	10.9900	-0.182%	+0.546%
2021-08-11	11.0100	11.0100	11.0100	11.0100	+0.091%	+0.363%
2021-08-10	11.0000	11.0000	11.0000	11.0000	+0.548%	+0.455%
2021-08-09	10.9400	10.9400	10.9400	10.9400	+0.091%	+1.005%
2021-08-06	10.9300	10.9300	10.9300	10.9300	+0.183%	+1.098%
2021-08-05	10.9100	10.9100	10.9100	10.9100	+1.394%	+1.283%
2021-08-04	10.7600	10.7600	10.7600	10.7600	-1.194%	+2.695%
2021-08-03	10.8900	10.8900	10.8900	10.8900	-0.366%	+1.469%
2021-08-02	10.9300	10.9300	10.9300	10.9300	-0.274%	+1.098%
2021-07-30	10.9600	10.9600	10.9600	10.9600	+0.091%	+0.821%
2021-07-29	10.9500	10.9500	10.9500	10.9500	0.000%	+0.913%
2021-07-28	10.9500	10.9500	10.9500	10.9500	-0.364%	+0.913%
2021-07-27	10.9900	10.9900	10.9900	10.9900	-0.991%	+0.546%
2021-07-26	11.1000	11.1000	11.1000	11.1000	-1.070%	-0.450%
2021-07-23	11.2200	11.2200	11.2200	11.2200	0.000%	-1.515%
2021-07-22	11.2200	11.2200	11.2200	11.2200	-0.089%	-1.515%
2021-07-21	11.2300	11.2300	11.2300	11.2300	+0.178%	-1.603%
2021-07-20	11.2100	11.2100	11.2100	11.2100	+0.179%	-1.427%
2021-07-19	11.1900	11.1900	11.1900	11.1900	-0.178%	-1.251%
2021-07-16	11.2100	11.2100	11.2100	11.2100	+0.089%	-1.427%
2021-07-15	11.2000	11.2000	11.2000	11.2000	+0.179%	-1.339%
2021-07-14	11.1800	11.1800	11.1800	11.1800	0.000%	-1.163%
2021-07-13	11.1800	11.1800	11.1800	11.1800	-0.357%	-1.163%
2021-07-12	11.2200	11.2200	11.2200	11.2200	-0.532%	-1.515%
2021-07-06	11.2800	11.2800	11.2800	11.2800	+0.178%	-2.039%
2021-07-02	11.2600	11.2600	11.2600	11.2600	-0.089%	-1.865%
2021-07-01	11.2700	11.2700	11.2700	11.2700	0.000%	-1.952%
2021-06-30	11.2700	11.2700	11.2700	11.2700	-0.354%	-1.952%
2021-06-29	11.3100	11.3100	11.3100	11.3100	+0.088%	-2.299%
2021-06-28	11.3000	11.3000	11.3000	11.3000	-0.088%	-2.212%
2021-06-25	11.3100	11.3100	11.3100	11.3100	-0.088%	-2.299%
2021-06-24	11.3200	11.3200	11.3200	11.3200	0.000%	-2.385%
2021-06-23	11.3200	11.3200	11.3200	11.3200	-0.088%	-2.385%
2021-06-22	11.3300	11.3300	11.3300	11.3300	0.000%	-2.471%
2021-06-21	11.3300	11.3300	11.3300	11.3300	-0.088%	-2.471%
2021-06-18	11.3400	11.3400	11.3400	11.3400	-0.176%	-2.557%
2021-06-17	11.3600	11.3600	11.3600	11.3600	-0.088%	-2.729%
2021-06-16	11.3700	11.3700	11.3700	11.3700	-0.176%	-2.814%
2021-06-15	11.3900	11.3900	11.3900	11.3900	-0.088%	-2.985%
2021-06-14	11.4000	11.4000	11.4000	11.4000	-0.175%	-3.070%
2021-06-11	11.4200	11.4200	11.4200	11.4200	0.000%	-3.240%
2021-06-10	11.4200	11.4200	11.4200	11.4200	+0.088%	-3.240%
2021-06-09	11.4100	11.4100	11.4100	11.4100	-0.088%	-3.155%
2021-06-08	11.4200	11.4200	11.4200	11.4200	+0.088%	-3.240%
2021-06-07	11.4100	11.4100	11.4100	11.4100	0.000%	-3.155%
2021-06-04	11.4100	11.4100	11.4100	11.4100	+0.176%	-3.155%
2021-06-03	11.3900	11.3900	11.3900	11.3900	0.000%	-2.985%
2021-06-02	11.3900	11.3900	11.3900	11.3900	0.000%	-2.985%
2021-06-01	11.3900	11.3900	11.3900	11.3900	+0.088%	-2.985%
2021-05-28	11.3800	11.3800	11.3800	11.3800	+0.708%	-2.900%
2021-05-27	11.3000	11.3000	11.3000	11.3000	+0.089%	-2.212%
2021-05-26	11.2900	11.2900	11.2900	11.2900	-0.265%	-2.126%
2021-05-24	11.3200	11.3200	11.3200	11.3200	0.000%	-2.385%
2021-05-21	11.3200	11.3200	11.3200	11.3200	+0.266%	-2.385%
2021-05-20	11.2900	11.2900	11.2900	11.2900	0.000%	-2.126%
2021-05-19	11.2900	11.2900	11.2900	11.2900	0.000%	-2.126%
2021-05-18	11.2900	11.2900	11.2900	11.2900	-0.088%	-2.126%
2021-05-17	11.3000	11.3000	11.3000	11.3000	-0.088%	-2.212%
2021-05-14	11.3100	11.3100	11.3100	11.3100	+0.177%	-2.299%
2021-05-13	11.2900	11.2900	11.2900	11.2900	+0.177%	-2.126%
2021-05-12	11.2700	11.2700	11.2700	11.2700	-0.265%	-1.952%
2021-05-11	11.3000	11.3000	11.3000	11.3000	-0.088%	-2.212%
2021-05-10	11.3100	11.3100	11.3100	11.3100	-0.088%	-2.299%
2021-05-07	11.3200	11.3200	11.3200	11.3200	+0.177%	-2.385%
2021-05-06	11.3000	11.3000	11.3000	11.3000	0.000%	-2.212%
2021-05-05	11.3000	11.3000	11.3000	11.3000	0.000%	-2.212%
2021-05-04	11.3000	11.3000	11.3000	11.3000	0.000%	-2.212%
2021-05-03	11.3000	11.3000	11.3000	11.3000	-0.088%	-2.212%
2021-04-30	11.3100	11.3100	11.3100	11.3100	-0.177%	-2.299%
2021-04-29	11.3300	11.3300	11.3300	11.3300	-0.088%	-2.471%
2021-04-28	11.3400	11.3400	11.3400	11.3400	0.000%	-2.557%
2021-04-27	11.3400	11.3400	11.3400	11.3400	-0.088%	-2.557%
2021-04-26	11.3500	11.3500	11.3500	11.3500	0.000%	-2.643%
2021-04-23	11.3500	11.3500	11.3500	11.3500	+0.354%	-2.643%
2021-04-22	11.3100	11.3100	11.3100	11.3100	0.000%	-2.299%
2021-04-21	11.3100	11.3100	11.3100	11.3100	+0.088%	-2.299%
2021-04-20	11.3000	11.3000	11.3000	11.3000	0.000%	-2.212%
2021-04-19	11.3000	11.3000	11.3000	11.3000	-0.088%	-2.212%
2021-04-16	11.3100	11.3100	11.3100	11.3100	+0.355%	-2.299%
2021-04-15	11.2700	11.2700	11.2700	11.2700	0.000%	-1.952%
2021-04-14	11.2700	11.2700	11.2700	11.2700	+0.089%	-1.952%
2021-04-13	11.2600	11.2600	11.2600	11.2600	-0.089%	-1.865%
2021-04-12	11.2700	11.2700	11.2700	11.2700	+0.089%	-1.952%
2021-04-09	11.2600	11.2600	11.2600	11.2600	-0.089%	-1.865%
2021-04-08	11.2700	11.2700	11.2700	11.2700	0.000%	-1.952%
2021-04-07	11.2700	11.2700	11.2700	11.2700	+0.089%	-1.952%
2021-04-06	11.2600	11.2600	11.2600	11.2600	+0.089%	-1.865%
2021-04-05	11.2500	11.2500	11.2500	11.2500	0.000%	-1.778%
2021-04-01	11.2500	11.2500	11.2500	11.2500	+0.446%	-1.778%
2021-03-31	11.2000	11.2000	11.2000	11.2000	-0.267%	-1.339%
2021-03-30	11.2300	11.2300	11.2300	11.2300	0.000%	-1.603%
2021-03-29	11.2300	11.2300	11.2300	11.2300	-0.178%	-1.603%
2021-03-26	11.2500	11.2500	11.2500	11.2500	+0.178%	-1.778%
2021-03-25	11.2300	11.2300	11.2300	11.2300	+0.089%	-1.603%
2021-03-24	11.2200	11.2200	11.2200	11.2200	-0.089%	-1.515%
2021-03-23	11.2300	11.2300	11.2300	11.2300	-0.178%	-1.603%
2021-03-22	11.2500	11.2500	11.2500	11.2500	+0.178%	-1.778%
2021-03-19	11.2300	11.2300	11.2300	11.2300	0.000%	-1.603%
2021-03-18	11.2300	11.2300	11.2300	11.2300	-0.089%	-1.603%
2021-03-17	11.2400	11.2400	11.2400	11.2400	+0.178%	-1.690%
2021-03-16	11.2200	11.2200	11.2200	11.2200	-0.089%	-1.515%
2021-03-15	11.2300	11.2300	11.2300	11.2300	0.000%	-1.603%
2021-03-12	11.2300	11.2300	11.2300	11.2300	+0.268%	-1.603%
2021-03-11	11.2000	11.2000	11.2000	11.2000	+0.179%	-1.339%
2021-03-10	11.1800	11.1800	11.1800	11.1800	+0.179%	-1.163%
2021-03-09	11.1600	11.1600	11.1600	11.1600	+0.180%	-0.986%
2021-03-08	11.1400	11.1400	11.1400	11.1400	+0.270%	-0.808%
2021-03-05	11.1100	11.1100	11.1100	11.1100	+0.090%	-0.540%
2021-03-04	11.1000	11.1000	11.1000	11.1000	-0.448%	-0.450%
2021-03-03	11.1500	11.1500	11.1500	11.1500	-0.268%	-0.897%
2021-03-02	11.1800	11.1800	11.1800	11.1800	-0.179%	-1.163%
2021-03-01	11.2000	11.2000	11.2000	11.2000	+0.448%	-1.339%
2021-02-26	11.1500	11.1500	11.1500	11.1500	+0.180%	-0.897%
2021-02-25	11.1300	11.1300	11.1300	11.1300	-0.536%	-0.719%
2021-02-24	11.1900	11.1900	11.1900	11.1900	-0.089%	-1.251%
2021-02-23	11.2000	11.2000	11.2000	11.2000	0.000%	-1.339%
2021-02-22	11.2000	11.2000	11.2000	11.2000	-0.356%	-1.339%
2021-02-19	11.2400	11.2400	11.2400	11.2400	+0.089%	-1.690%
2021-02-18	11.2300	11.2300	11.2300	11.2300	-0.178%	-1.603%
2021-02-17	11.2500	11.2500	11.2500	11.2500	-0.266%	-1.778%
2021-02-16	11.2800	11.2800	11.2800	11.2800	+0.356%	-2.039%
2021-02-12	11.2400	11.2400	11.2400	11.2400	+0.178%	-1.690%
2021-02-11	11.2200	11.2200	11.2200	11.2200	0.000%	-1.515%
2021-02-10	11.2200	11.2200	11.2200	11.2200	0.000%	-1.515%
2021-02-09	11.2200	11.2200	11.2200	11.2200	+0.089%	-1.515%
2021-02-08	11.2100	11.2100	11.2100	11.2100	-0.178%	-1.427%
2021-02-05	11.2300	11.2300	11.2300	11.2300	+0.268%	-1.603%
2021-02-04	11.2000	11.2000	11.2000	11.2000	+0.179%	-1.339%
2021-02-03	11.1800	11.1800	11.1800	11.1800	+0.090%	-1.163%
2021-02-02	11.1700	11.1700	11.1700	11.1700	+0.269%	-1.074%
2021-02-01	11.1400	11.1400	11.1400	11.1400	+0.542%	-0.808%
2021-01-29	11.0800	11.0800	11.0800	11.0800	-0.090%	-0.271%
2021-01-28	11.0900	11.0900	11.0900	11.0900	+0.271%	-0.361%
2021-01-27	11.0600	11.0600	11.0600	11.0600	-0.896%	-0.090%
2021-01-26	11.1600	11.1600	11.1600	11.1600	-0.268%	-0.986%
2021-01-25	11.1900	11.1900	11.1900	11.1900	-0.089%	-1.251%
2021-01-22	11.2000	11.2000	11.2000	11.2000	+0.179%	-1.339%
2021-01-21	11.1800	11.1800	11.1800	11.1800	0.000%	-1.163%
2021-01-20	11.1800	11.1800	11.1800	11.1800	+0.090%	-1.163%
2021-01-19	11.1700	11.1700	11.1700	11.1700	+0.179%	-1.074%
2021-01-15	11.1500	11.1500	11.1500	11.1500	0.000%	-0.897%
2021-01-14	11.1500	11.1500	11.1500	11.1500	+0.723%	-0.897%
2021-01-13	11.0700	11.0700	11.0700	11.0700	+0.090%	-0.181%
2021-01-12	11.0600	11.0600	11.0600	11.0600	+0.090%	-0.090%
2021-01-11	11.0500	11.0500	11.0500	11.0500	0.000%	0.000%
2021-01-08	11.0500	11.0500	11.0500	11.0500	+0.455%	0.000%
2021-01-07	11.0000	11.0000	11.0000	11.0000	+0.457%	+0.455%
2021-01-06	10.9500	10.9500	10.9500	10.9500	+0.183%	+0.913%
2021-01-05	10.9300	10.9300	10.9300	10.9300	+0.183%	+1.098%
2021-01-04	10.9100	10.9100	10.9100	10.9100	-0.274%	+1.283%
2020-12-31	10.9400	10.9400	10.9400	10.9400	-0.091%	+1.005%
2020-12-30	10.9500	10.9500	10.9500	10.9500	0.000%	+0.913%
2020-12-29	10.9500	10.9500	10.9500	10.9500	-0.182%	+0.913%
2020-12-28	10.9700	10.9700	10.9700	10.9700	-0.091%	+0.729%
2020-12-24	10.9800	10.9800	10.9800	10.9800	+0.274%	+0.638%
2020-12-23	10.9500	10.9500	10.9500	10.9500	+0.736%	+0.913%
2020-12-22	10.8700	10.8700	10.8700	10.8700	+0.462%	+1.656%
2020-12-21	10.8200	10.8200	10.8200	10.8200	+0.278%	+2.126%
2020-12-18	10.7900	10.7900	10.7900	10.7900	+0.279%	+2.410%
2020-12-17	10.7600	10.7600	10.7600	10.7600	+0.093%	+2.695%
2020-12-16	10.7500	10.7500	10.7500	10.7500	+0.093%	+2.791%
2020-12-15	10.7400	10.7400	10.7400	10.7400	+0.093%	+2.886%
2020-12-14	10.7300	10.7300	10.7300	10.7300	+0.093%	+2.982%
2020-12-11	10.7200	10.7200	10.7200	10.7200	-0.093%	+3.078%
2020-12-10	10.7300	10.7300	10.7300	10.7300	+0.280%	+2.982%
2020-12-09	10.7000	10.7000	10.7000	10.7000	-0.093%	+3.271%
2020-12-08	10.7100	10.7100	10.7100	10.7100	+0.187%	+3.175%
2020-12-07	10.6900	10.6900	10.6900	10.6900	+0.187%	+3.368%
2020-12-04	10.6700	10.6700	10.6700	10.6700	+0.282%	+3.561%
2020-12-03	10.6400	10.6400	10.6400	10.6400	+0.094%	+3.853%
2020-12-02	10.6300	10.6300	10.6300	10.6300	+0.189%	+3.951%
2020-12-01	10.6100	10.6100	10.6100	10.6100	+0.094%	+4.147%
2020-11-30	10.6000	10.6000	10.6000	10.6000	+0.189%	+4.245%
2020-11-27	10.5800	10.5800	10.5800	10.5800	+0.095%	+4.442%
2020-11-26	10.5700	10.5700	10.5700	10.5700	0.000%	+4.541%
2020-11-25	10.5700	10.5700	10.5700	10.5700	0.000%	+4.541%
2020-11-24	10.5700	10.5700	10.5700	10.5700	+0.190%	+4.541%
2020-11-23	10.5500	10.5500	10.5500	10.5500	+0.381%	+4.739%
2020-11-20	10.5100	10.5100	10.5100	10.5100	0.000%	+5.138%
2020-11-19	10.5100	10.5100	10.5100	10.5100	+0.191%	+5.138%
2020-11-18	10.4900	10.4900	10.4900	10.4900	-0.095%	+5.338%
2020-11-17	10.5000	10.5000	10.5000	10.5000	+0.095%	+5.238%
2020-11-16	10.4900	10.4900	10.4900	10.4900	+0.479%	+5.338%
2020-11-13	10.4400	10.4400	10.4400	10.4400	+0.288%	+5.843%
2020-11-12	10.4100	10.4100	10.4100	10.4100	0.000%	+6.148%
2020-11-11	10.4100	10.4100	10.4100	10.4100	-0.096%	+6.148%
2020-11-10	10.4200	10.4200	10.4200	10.4200	+0.096%	+6.046%
2020-11-09	10.4100	10.4100	10.4100	10.4100	+0.386%	+6.148%
2020-11-06	10.3700	10.3700	10.3700	10.3700	-0.096%	+6.557%
2020-11-05	10.3800	10.3800	10.3800	10.3800	+0.193%	+6.455%
2020-11-04	10.3600	10.3600	10.3600	10.3600	+0.097%	+6.660%
2020-11-03	10.3500	10.3500	10.3500	10.3500	+0.097%	+6.763%
2020-11-02	10.3400	10.3400	10.3400	10.3400	0.000%	+6.867%
2020-10-30	10.3400	10.3400	10.3400	10.3400	+0.097%	+6.867%
2020-10-29	10.3300	10.3300	10.3300	10.3300	+0.194%	+6.970%
2020-10-28	10.3100	10.3100	10.3100	10.3100	-0.194%	+7.177%
2020-10-27	10.3300	10.3300	10.3300	10.3300	-0.097%	+6.970%
2020-10-26	10.3400	10.3400	10.3400	10.3400	-0.385%	+6.867%
2020-10-23	10.3800	10.3800	10.3800	10.3800	0.000%	+6.455%
2020-10-22	10.3800	10.3800	10.3800	10.3800	+0.290%	+6.455%
2020-10-21	10.3500	10.3500	10.3500	10.3500	-0.097%	+6.763%
2020-10-20	10.3600	10.3600	10.3600	10.3600	0.000%	+6.660%
2020-10-19	10.3600	10.3600	10.3600	10.3600	0.000%	+6.660%
2020-10-16	10.3600	10.3600	10.3600	10.3600	-0.096%	+6.660%
2020-10-15	10.3700	10.3700	10.3700	10.3700	+0.193%	+6.557%
2020-10-14	10.3500	10.3500	10.3500	10.3500	0.000%	+6.763%
2020-10-13	10.3500	10.3500	10.3500	10.3500	-0.097%	+6.763%
2020-10-12	10.3600	10.3600	10.3600	10.3600	0.000%	+6.660%
2020-10-09	10.3600	10.3600	10.3600	10.3600	+0.097%	+6.660%
2020-10-08	10.3500	10.3500	10.3500	10.3500	0.000%	+6.763%
2020-10-07	10.3500	10.3500	10.3500	10.3500	+0.194%	+6.763%
2020-10-06	10.3300	10.3300	10.3300	10.3300	-0.097%	+6.970%
2020-10-05	10.3400	10.3400	10.3400	10.3400	+0.097%	+6.867%

.dark-mode .dDqNzx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dDqNzx{ color: #333333; background-color: white; border: 2px solid #333333; }AEDFXWATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS Rmf NASDAQ

AEDFX
WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS R
mf NASDAQ