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AEDNX
WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.17USD+0.359%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.1700	11.1700	11.1700	11.1700	+0.359%	0.000%
2022-03-25	11.1300	11.1300	11.1300	11.1300	+0.180%	+0.359%
2022-03-24	11.1100	11.1100	11.1100	11.1100	+0.271%	+0.540%
2022-03-23	11.0800	11.0800	11.0800	11.0800	-0.270%	+0.812%
2022-03-22	11.1100	11.1100	11.1100	11.1100	+0.361%	+0.540%
2022-03-21	11.0700	11.0700	11.0700	11.0700	0.000%	+0.903%
2022-03-18	11.0700	11.0700	11.0700	11.0700	+0.090%	+0.903%
2022-03-17	11.0600	11.0600	11.0600	11.0600	+0.363%	+0.995%
2022-03-16	11.0200	11.0200	11.0200	11.0200	+0.364%	+1.361%
2022-03-15	10.9800	10.9800	10.9800	10.9800	+0.182%	+1.730%
2022-03-14	10.9600	10.9600	10.9600	10.9600	-0.182%	+1.916%
2022-03-11	10.9800	10.9800	10.9800	10.9800	-0.182%	+1.730%
2022-03-10	11.0000	11.0000	11.0000	11.0000	-0.091%	+1.545%
2022-03-09	11.0100	11.0100	11.0100	11.0100	+0.824%	+1.453%
2022-03-08	10.9200	10.9200	10.9200	10.9200	-0.091%	+2.289%
2022-03-07	10.9300	10.9300	10.9300	10.9300	-0.636%	+2.196%
2022-03-04	11.0000	11.0000	11.0000	11.0000	-0.452%	+1.545%
2022-03-03	11.0500	11.0500	11.0500	11.0500	-0.090%	+1.086%
2022-03-02	11.0600	11.0600	11.0600	11.0600	+0.181%	+0.995%
2022-03-01	11.0400	11.0400	11.0400	11.0400	-0.090%	+1.178%
2022-02-28	11.0500	11.0500	11.0500	11.0500	+0.091%	+1.086%
2022-02-25	11.0400	11.0400	11.0400	11.0400	+0.546%	+1.178%
2022-02-24	10.9800	10.9800	10.9800	10.9800	+0.366%	+1.730%
2022-02-23	10.9400	10.9400	10.9400	10.9400	-0.273%	+2.102%
2022-02-22	10.9700	10.9700	10.9700	10.9700	-0.182%	+1.823%
2022-02-18	10.9900	10.9900	10.9900	10.9900	0.000%	+1.638%
2022-02-17	10.9900	10.9900	10.9900	10.9900	-0.182%	+1.638%
2022-02-16	11.0100	11.0100	11.0100	11.0100	-0.091%	+1.453%
2022-02-15	11.0200	11.0200	11.0200	11.0200	+0.273%	+1.361%
2022-02-14	10.9900	10.9900	10.9900	10.9900	-0.272%	+1.638%
2022-02-11	11.0200	11.0200	11.0200	11.0200	-0.271%	+1.361%
2022-02-10	11.0500	11.0500	11.0500	11.0500	-0.181%	+1.086%
2022-02-09	11.0700	11.0700	11.0700	11.0700	+0.363%	+0.903%
2022-02-08	11.0300	11.0300	11.0300	11.0300	-0.091%	+1.269%
2022-02-07	11.0400	11.0400	11.0400	11.0400	+0.091%	+1.178%
2022-02-04	11.0300	11.0300	11.0300	11.0300	+0.273%	+1.269%
2022-02-03	11.0000	11.0000	11.0000	11.0000	-0.362%	+1.545%
2022-02-02	11.0400	11.0400	11.0400	11.0400	-0.090%	+1.178%
2022-02-01	11.0500	11.0500	11.0500	11.0500	+0.181%	+1.086%
2022-01-31	11.0300	11.0300	11.0300	11.0300	+0.455%	+1.269%
2022-01-28	10.9800	10.9800	10.9800	10.9800	+0.549%	+1.730%
2022-01-27	10.9200	10.9200	10.9200	10.9200	+0.368%	+2.289%
2022-01-26	10.8800	10.8800	10.8800	10.8800	+0.092%	+2.665%
2022-01-25	10.8700	10.8700	10.8700	10.8700	-1.182%	+2.760%
2022-01-24	11.0000	11.0000	11.0000	11.0000	+0.273%	+1.545%
2022-01-21	10.9700	10.9700	10.9700	10.9700	-0.091%	+1.823%
2022-01-20	10.9800	10.9800	10.9800	10.9800	+0.457%	+1.730%
2022-01-19	10.9300	10.9300	10.9300	10.9300	+0.183%	+2.196%
2022-01-18	10.9100	10.9100	10.9100	10.9100	-0.638%	+2.383%
2022-01-14	10.9800	10.9800	10.9800	10.9800	-0.272%	+1.730%
2022-01-13	11.0100	11.0100	11.0100	11.0100	0.000%	+1.453%
2022-01-12	11.0100	11.0100	11.0100	11.0100	-0.272%	+1.453%
2022-01-11	11.0400	11.0400	11.0400	11.0400	-0.090%	+1.178%
2022-01-10	11.0500	11.0500	11.0500	11.0500	0.000%	+1.086%
2022-01-07	11.0500	11.0500	11.0500	11.0500	-0.361%	+1.086%
2022-01-06	11.0900	11.0900	11.0900	11.0900	-0.090%	+0.721%
2022-01-05	11.1000	11.1000	11.1000	11.1000	-0.180%	+0.631%
2022-01-04	11.1200	11.1200	11.1200	11.1200	+0.090%	+0.450%
2022-01-03	11.1100	11.1100	11.1100	11.1100	-0.359%	+0.540%
2021-12-31	11.1500	11.1500	11.1500	11.1500	0.000%	+0.179%
2021-12-30	11.1500	11.1500	11.1500	11.1500	+0.180%	+0.179%
2021-12-29	11.1300	11.1300	11.1300	11.1300	+0.180%	+0.359%
2021-12-28	11.1100	11.1100	11.1100	11.1100	+0.090%	+0.540%
2021-12-27	11.1000	11.1000	11.1000	11.1000	0.000%	+0.631%
2021-12-23	11.1000	11.1000	11.1000	11.1000	0.000%	+0.631%
2021-12-22	11.1000	11.1000	11.1000	11.1000	+0.543%	+0.631%
2021-12-21	11.0400	11.0400	11.0400	11.0400	+0.272%	+1.178%
2021-12-20	11.0100	11.0100	11.0100	11.0100	-0.091%	+1.453%
2021-12-17	11.0200	11.0200	11.0200	11.0200	0.000%	+1.361%
2021-12-16	11.0200	11.0200	11.0200	11.0200	-0.271%	+1.361%
2021-12-15	11.0500	11.0500	11.0500	11.0500	-0.181%	+1.086%
2021-12-14	11.0700	11.0700	11.0700	11.0700	-0.090%	+0.903%
2021-12-13	11.0800	11.0800	11.0800	11.0800	-0.270%	+0.812%
2021-12-10	11.1100	11.1100	11.1100	11.1100	+0.090%	+0.540%
2021-12-09	11.1000	11.1000	11.1000	11.1000	-0.090%	+0.631%
2021-12-08	11.1100	11.1100	11.1100	11.1100	+0.180%	+0.540%
2021-12-07	11.0900	11.0900	11.0900	11.0900	+0.362%	+0.721%
2021-12-06	11.0500	11.0500	11.0500	11.0500	+0.181%	+1.086%
2021-12-03	11.0300	11.0300	11.0300	11.0300	0.000%	+1.269%
2021-12-02	11.0300	11.0300	11.0300	11.0300	0.000%	+1.269%
2021-12-01	11.0300	11.0300	11.0300	11.0300	+0.091%	+1.269%
2021-11-30	11.0200	11.0200	11.0200	11.0200	-0.271%	+1.361%
2021-11-29	11.0500	11.0500	11.0500	11.0500	0.000%	+1.086%
2021-11-26	11.0500	11.0500	11.0500	11.0500	-0.361%	+1.086%
2021-11-24	11.0900	11.0900	11.0900	11.0900	0.000%	+0.721%
2021-11-23	11.0900	11.0900	11.0900	11.0900	+0.181%	+0.721%
2021-11-22	11.0700	11.0700	11.0700	11.0700	-0.090%	+0.903%
2021-11-19	11.0800	11.0800	11.0800	11.0800	-0.180%	+0.812%
2021-11-18	11.1000	11.1000	11.1000	11.1000	-0.359%	+0.631%
2021-11-17	11.1400	11.1400	11.1400	11.1400	-0.179%	+0.269%
2021-11-16	11.1600	11.1600	11.1600	11.1600	0.000%	+0.090%
2021-11-15	11.1600	11.1600	11.1600	11.1600	0.000%	+0.090%
2021-11-12	11.1600	11.1600	11.1600	11.1600	+0.180%	+0.090%
2021-11-11	11.1400	11.1400	11.1400	11.1400	-0.179%	+0.269%
2021-11-10	11.1600	11.1600	11.1600	11.1600	+0.090%	+0.090%
2021-11-09	11.1500	11.1500	11.1500	11.1500	+0.180%	+0.179%
2021-11-08	11.1300	11.1300	11.1300	11.1300	-0.536%	+0.359%
2021-11-05	11.1900	11.1900	11.1900	11.1900	+0.269%	-0.179%
2021-11-04	11.1600	11.1600	11.1600	11.1600	-0.446%	+0.090%
2021-11-03	11.2100	11.2100	11.2100	11.2100	-0.089%	-0.357%
2021-11-02	11.2200	11.2200	11.2200	11.2200	-0.178%	-0.446%
2021-11-01	11.2400	11.2400	11.2400	11.2400	-0.178%	-0.623%
2021-10-29	11.2600	11.2600	11.2600	11.2600	+0.178%	-0.799%
2021-10-28	11.2400	11.2400	11.2400	11.2400	+0.447%	-0.623%
2021-10-27	11.1900	11.1900	11.1900	11.1900	+0.179%	-0.179%
2021-10-26	11.1700	11.1700	11.1700	11.1700	-0.268%	0.000%
2021-10-25	11.2000	11.2000	11.2000	11.2000	-0.089%	-0.268%
2021-10-22	11.2100	11.2100	11.2100	11.2100	0.000%	-0.357%
2021-10-21	11.2100	11.2100	11.2100	11.2100	+0.089%	-0.357%
2021-10-20	11.2000	11.2000	11.2000	11.2000	-0.089%	-0.268%
2021-10-19	11.2100	11.2100	11.2100	11.2100	+0.179%	-0.357%
2021-10-18	11.1900	11.1900	11.1900	11.1900	0.000%	-0.179%
2021-10-15	11.1900	11.1900	11.1900	11.1900	-0.089%	-0.179%
2021-10-14	11.2000	11.2000	11.2000	11.2000	+0.089%	-0.268%
2021-10-13	11.1900	11.1900	11.1900	11.1900	+0.179%	-0.179%
2021-10-12	11.1700	11.1700	11.1700	11.1700	+0.269%	0.000%
2021-10-11	11.1400	11.1400	11.1400	11.1400	-0.358%	+0.269%
2021-10-08	11.1800	11.1800	11.1800	11.1800	-0.089%	-0.089%
2021-10-07	11.1900	11.1900	11.1900	11.1900	0.000%	-0.179%
2021-10-06	11.1900	11.1900	11.1900	11.1900	-0.267%	-0.179%
2021-10-05	11.2200	11.2200	11.2200	11.2200	0.000%	-0.446%
2021-10-04	11.2200	11.2200	11.2200	11.2200	-0.267%	-0.446%
2021-10-01	11.2500	11.2500	11.2500	11.2500	+0.446%	-0.711%
2021-09-30	11.2000	11.2000	11.2000	11.2000	-0.178%	-0.268%
2021-09-29	11.2200	11.2200	11.2200	11.2200	-0.089%	-0.446%
2021-09-28	11.2300	11.2300	11.2300	11.2300	-0.178%	-0.534%
2021-09-27	11.2500	11.2500	11.2500	11.2500	0.000%	-0.711%
2021-09-24	11.2500	11.2500	11.2500	11.2500	+0.267%	-0.711%
2021-09-23	11.2200	11.2200	11.2200	11.2200	-0.089%	-0.446%
2021-09-22	11.2300	11.2300	11.2300	11.2300	+0.178%	-0.534%
2021-09-21	11.2100	11.2100	11.2100	11.2100	+0.089%	-0.357%
2021-09-20	11.2000	11.2000	11.2000	11.2000	-0.267%	-0.268%
2021-09-17	11.2300	11.2300	11.2300	11.2300	-0.178%	-0.534%
2021-09-16	11.2500	11.2500	11.2500	11.2500	0.000%	-0.711%
2021-09-15	11.2500	11.2500	11.2500	11.2500	+0.089%	-0.711%
2021-09-14	11.2400	11.2400	11.2400	11.2400	-0.089%	-0.623%
2021-09-13	11.2500	11.2500	11.2500	11.2500	+0.267%	-0.711%
2021-09-10	11.2200	11.2200	11.2200	11.2200	0.000%	-0.446%
2021-09-09	11.2200	11.2200	11.2200	11.2200	+0.089%	-0.446%
2021-09-08	11.2100	11.2100	11.2100	11.2100	+0.089%	-0.357%
2021-09-07	11.2000	11.2000	11.2000	11.2000	-0.267%	-0.268%
2021-09-03	11.2300	11.2300	11.2300	11.2300	-0.089%	-0.534%
2021-09-02	11.2400	11.2400	11.2400	11.2400	+0.447%	-0.623%
2021-09-01	11.1900	11.1900	11.1900	11.1900	+0.449%	-0.179%
2021-08-31	11.1400	11.1400	11.1400	11.1400	+0.090%	+0.269%
2021-08-30	11.1300	11.1300	11.1300	11.1300	-0.179%	+0.359%
2021-08-27	11.1500	11.1500	11.1500	11.1500	+0.090%	+0.179%
2021-08-26	11.1400	11.1400	11.1400	11.1400	-0.090%	+0.269%
2021-08-25	11.1500	11.1500	11.1500	11.1500	-0.179%	+0.179%
2021-08-24	11.1700	11.1700	11.1700	11.1700	+0.179%	0.000%
2021-08-23	11.1500	11.1500	11.1500	11.1500	+0.360%	+0.179%
2021-08-20	11.1100	11.1100	11.1100	11.1100	+0.180%	+0.540%
2021-08-19	11.0900	11.0900	11.0900	11.0900	+0.090%	+0.721%
2021-08-18	11.0800	11.0800	11.0800	11.0800	+0.453%	+0.812%
2021-08-17	11.0300	11.0300	11.0300	11.0300	-0.091%	+1.269%
2021-08-16	11.0400	11.0400	11.0400	11.0400	0.000%	+1.178%
2021-08-13	11.0400	11.0400	11.0400	11.0400	-0.451%	+1.178%
2021-08-12	11.0900	11.0900	11.0900	11.0900	-0.180%	+0.721%
2021-08-11	11.1100	11.1100	11.1100	11.1100	+0.090%	+0.540%
2021-08-10	11.1000	11.1000	11.1000	11.1000	+0.543%	+0.631%
2021-08-09	11.0400	11.0400	11.0400	11.0400	+0.091%	+1.178%
2021-08-06	11.0300	11.0300	11.0300	11.0300	+0.182%	+1.269%
2021-08-05	11.0100	11.0100	11.0100	11.0100	+1.475%	+1.453%
2021-08-04	10.8500	10.8500	10.8500	10.8500	-1.274%	+2.949%
2021-08-03	10.9900	10.9900	10.9900	10.9900	-0.363%	+1.638%
2021-08-02	11.0300	11.0300	11.0300	11.0300	-0.181%	+1.269%
2021-07-30	11.0500	11.0500	11.0500	11.0500	0.000%	+1.086%
2021-07-29	11.0500	11.0500	11.0500	11.0500	0.000%	+1.086%
2021-07-28	11.0500	11.0500	11.0500	11.0500	-0.271%	+1.086%
2021-07-27	11.0800	11.0800	11.0800	11.0800	-0.983%	+0.812%
2021-07-26	11.1900	11.1900	11.1900	11.1900	-1.148%	-0.179%
2021-07-23	11.3200	11.3200	11.3200	11.3200	+0.088%	-1.325%
2021-07-22	11.3100	11.3100	11.3100	11.3100	-0.177%	-1.238%
2021-07-21	11.3300	11.3300	11.3300	11.3300	+0.177%	-1.412%
2021-07-20	11.3100	11.3100	11.3100	11.3100	+0.177%	-1.238%
2021-07-19	11.2900	11.2900	11.2900	11.2900	-0.177%	-1.063%
2021-07-16	11.3100	11.3100	11.3100	11.3100	+0.088%	-1.238%
2021-07-15	11.3000	11.3000	11.3000	11.3000	+0.177%	-1.150%
2021-07-14	11.2800	11.2800	11.2800	11.2800	+0.089%	-0.975%
2021-07-13	11.2700	11.2700	11.2700	11.2700	-0.354%	-0.887%
2021-07-12	11.3100	11.3100	11.3100	11.3100	-0.615%	-1.238%
2021-07-06	11.3800	11.3800	11.3800	11.3800	+0.176%	-1.845%
2021-07-02	11.3600	11.3600	11.3600	11.3600	0.000%	-1.673%
2021-07-01	11.3600	11.3600	11.3600	11.3600	-0.088%	-1.673%
2021-06-30	11.3700	11.3700	11.3700	11.3700	-0.263%	-1.759%
2021-06-29	11.4000	11.4000	11.4000	11.4000	0.000%	-2.018%
2021-06-28	11.4000	11.4000	11.4000	11.4000	-0.088%	-2.018%
2021-06-25	11.4100	11.4100	11.4100	11.4100	0.000%	-2.103%
2021-06-24	11.4100	11.4100	11.4100	11.4100	0.000%	-2.103%
2021-06-23	11.4100	11.4100	11.4100	11.4100	-0.088%	-2.103%
2021-06-22	11.4200	11.4200	11.4200	11.4200	-0.087%	-2.189%
2021-06-21	11.4300	11.4300	11.4300	11.4300	0.000%	-2.275%
2021-06-18	11.4300	11.4300	11.4300	11.4300	-0.262%	-2.275%
2021-06-17	11.4600	11.4600	11.4600	11.4600	0.000%	-2.531%
2021-06-16	11.4600	11.4600	11.4600	11.4600	-0.261%	-2.531%
2021-06-15	11.4900	11.4900	11.4900	11.4900	0.000%	-2.785%
2021-06-14	11.4900	11.4900	11.4900	11.4900	-0.174%	-2.785%
2021-06-11	11.5100	11.5100	11.5100	11.5100	0.000%	-2.954%
2021-06-10	11.5100	11.5100	11.5100	11.5100	0.000%	-2.954%
2021-06-09	11.5100	11.5100	11.5100	11.5100	-0.087%	-2.954%
2021-06-08	11.5200	11.5200	11.5200	11.5200	+0.087%	-3.038%
2021-06-07	11.5100	11.5100	11.5100	11.5100	0.000%	-2.954%
2021-06-04	11.5100	11.5100	11.5100	11.5100	+0.174%	-2.954%
2021-06-03	11.4900	11.4900	11.4900	11.4900	+0.087%	-2.785%
2021-06-02	11.4800	11.4800	11.4800	11.4800	0.000%	-2.700%
2021-06-01	11.4800	11.4800	11.4800	11.4800	0.000%	-2.700%
2021-05-28	11.4800	11.4800	11.4800	11.4800	+0.702%	-2.700%
2021-05-27	11.4000	11.4000	11.4000	11.4000	+0.176%	-2.018%
2021-05-26	11.3800	11.3800	11.3800	11.3800	-0.263%	-1.845%
2021-05-24	11.4100	11.4100	11.4100	11.4100	0.000%	-2.103%
2021-05-21	11.4100	11.4100	11.4100	11.4100	+0.176%	-2.103%
2021-05-20	11.3900	11.3900	11.3900	11.3900	+0.088%	-1.932%
2021-05-19	11.3800	11.3800	11.3800	11.3800	0.000%	-1.845%
2021-05-18	11.3800	11.3800	11.3800	11.3800	-0.088%	-1.845%
2021-05-17	11.3900	11.3900	11.3900	11.3900	-0.088%	-1.932%
2021-05-14	11.4000	11.4000	11.4000	11.4000	+0.176%	-2.018%
2021-05-13	11.3800	11.3800	11.3800	11.3800	+0.088%	-1.845%
2021-05-12	11.3700	11.3700	11.3700	11.3700	-0.263%	-1.759%
2021-05-11	11.4000	11.4000	11.4000	11.4000	0.000%	-2.018%
2021-05-10	11.4000	11.4000	11.4000	11.4000	-0.088%	-2.018%
2021-05-07	11.4100	11.4100	11.4100	11.4100	+0.176%	-2.103%
2021-05-06	11.3900	11.3900	11.3900	11.3900	0.000%	-1.932%
2021-05-05	11.3900	11.3900	11.3900	11.3900	0.000%	-1.932%
2021-05-04	11.3900	11.3900	11.3900	11.3900	-0.088%	-1.932%
2021-05-03	11.4000	11.4000	11.4000	11.4000	0.000%	-2.018%
2021-04-30	11.4000	11.4000	11.4000	11.4000	-0.175%	-2.018%
2021-04-29	11.4200	11.4200	11.4200	11.4200	-0.087%	-2.189%
2021-04-28	11.4300	11.4300	11.4300	11.4300	0.000%	-2.275%
2021-04-27	11.4300	11.4300	11.4300	11.4300	-0.087%	-2.275%
2021-04-26	11.4400	11.4400	11.4400	11.4400	0.000%	-2.360%
2021-04-23	11.4400	11.4400	11.4400	11.4400	+0.351%	-2.360%
2021-04-22	11.4000	11.4000	11.4000	11.4000	-0.088%	-2.018%
2021-04-21	11.4100	11.4100	11.4100	11.4100	+0.176%	-2.103%
2021-04-20	11.3900	11.3900	11.3900	11.3900	0.000%	-1.932%
2021-04-19	11.3900	11.3900	11.3900	11.3900	-0.088%	-1.932%
2021-04-16	11.4000	11.4000	11.4000	11.4000	+0.352%	-2.018%
2021-04-15	11.3600	11.3600	11.3600	11.3600	0.000%	-1.673%
2021-04-14	11.3600	11.3600	11.3600	11.3600	+0.088%	-1.673%
2021-04-13	11.3500	11.3500	11.3500	11.3500	-0.088%	-1.586%
2021-04-12	11.3600	11.3600	11.3600	11.3600	+0.088%	-1.673%
2021-04-09	11.3500	11.3500	11.3500	11.3500	-0.088%	-1.586%
2021-04-08	11.3600	11.3600	11.3600	11.3600	0.000%	-1.673%
2021-04-07	11.3600	11.3600	11.3600	11.3600	+0.176%	-1.673%
2021-04-06	11.3400	11.3400	11.3400	11.3400	0.000%	-1.499%
2021-04-05	11.3400	11.3400	11.3400	11.3400	0.000%	-1.499%
2021-04-01	11.3400	11.3400	11.3400	11.3400	+0.532%	-1.499%
2021-03-31	11.2800	11.2800	11.2800	11.2800	-0.265%	-0.975%
2021-03-30	11.3100	11.3100	11.3100	11.3100	0.000%	-1.238%
2021-03-29	11.3100	11.3100	11.3100	11.3100	-0.265%	-1.238%
2021-03-26	11.3400	11.3400	11.3400	11.3400	+0.177%	-1.499%
2021-03-25	11.3200	11.3200	11.3200	11.3200	+0.177%	-1.325%
2021-03-24	11.3000	11.3000	11.3000	11.3000	-0.177%	-1.150%
2021-03-23	11.3200	11.3200	11.3200	11.3200	-0.176%	-1.325%
2021-03-22	11.3400	11.3400	11.3400	11.3400	+0.177%	-1.499%
2021-03-19	11.3200	11.3200	11.3200	11.3200	0.000%	-1.325%
2021-03-18	11.3200	11.3200	11.3200	11.3200	-0.088%	-1.325%
2021-03-17	11.3300	11.3300	11.3300	11.3300	+0.177%	-1.412%
2021-03-16	11.3100	11.3100	11.3100	11.3100	-0.088%	-1.238%
2021-03-15	11.3200	11.3200	11.3200	11.3200	+0.088%	-1.325%
2021-03-12	11.3100	11.3100	11.3100	11.3100	+0.177%	-1.238%
2021-03-11	11.2900	11.2900	11.2900	11.2900	+0.177%	-1.063%
2021-03-10	11.2700	11.2700	11.2700	11.2700	+0.178%	-0.887%
2021-03-09	11.2500	11.2500	11.2500	11.2500	+0.267%	-0.711%
2021-03-08	11.2200	11.2200	11.2200	11.2200	+0.268%	-0.446%
2021-03-05	11.1900	11.1900	11.1900	11.1900	0.000%	-0.179%
2021-03-04	11.1900	11.1900	11.1900	11.1900	-0.445%	-0.179%
2021-03-03	11.2400	11.2400	11.2400	11.2400	-0.266%	-0.623%
2021-03-02	11.2700	11.2700	11.2700	11.2700	-0.089%	-0.887%
2021-03-01	11.2800	11.2800	11.2800	11.2800	+0.356%	-0.975%
2021-02-26	11.2400	11.2400	11.2400	11.2400	+0.268%	-0.623%
2021-02-25	11.2100	11.2100	11.2100	11.2100	-0.532%	-0.357%
2021-02-24	11.2700	11.2700	11.2700	11.2700	-0.089%	-0.887%
2021-02-23	11.2800	11.2800	11.2800	11.2800	-0.089%	-0.975%
2021-02-22	11.2900	11.2900	11.2900	11.2900	-0.353%	-1.063%
2021-02-19	11.3300	11.3300	11.3300	11.3300	+0.177%	-1.412%
2021-02-18	11.3100	11.3100	11.3100	11.3100	-0.265%	-1.238%
2021-02-17	11.3400	11.3400	11.3400	11.3400	-0.264%	-1.499%
2021-02-16	11.3700	11.3700	11.3700	11.3700	+0.442%	-1.759%
2021-02-12	11.3200	11.3200	11.3200	11.3200	+0.088%	-1.325%
2021-02-11	11.3100	11.3100	11.3100	11.3100	+0.088%	-1.238%
2021-02-10	11.3000	11.3000	11.3000	11.3000	0.000%	-1.150%
2021-02-09	11.3000	11.3000	11.3000	11.3000	0.000%	-1.150%
2021-02-08	11.3000	11.3000	11.3000	11.3000	-0.088%	-1.150%
2021-02-05	11.3100	11.3100	11.3100	11.3100	+0.177%	-1.238%
2021-02-04	11.2900	11.2900	11.2900	11.2900	+0.177%	-1.063%
2021-02-03	11.2700	11.2700	11.2700	11.2700	+0.178%	-0.887%
2021-02-02	11.2500	11.2500	11.2500	11.2500	+0.267%	-0.711%
2021-02-01	11.2200	11.2200	11.2200	11.2200	+0.538%	-0.446%
2021-01-29	11.1600	11.1600	11.1600	11.1600	-0.090%	+0.090%
2021-01-28	11.1700	11.1700	11.1700	11.1700	+0.269%	0.000%
2021-01-27	11.1400	11.1400	11.1400	11.1400	-0.978%	+0.269%
2021-01-26	11.2500	11.2500	11.2500	11.2500	-0.177%	-0.711%
2021-01-25	11.2700	11.2700	11.2700	11.2700	-0.177%	-0.887%
2021-01-22	11.2900	11.2900	11.2900	11.2900	+0.177%	-1.063%
2021-01-21	11.2700	11.2700	11.2700	11.2700	+0.089%	-0.887%
2021-01-20	11.2600	11.2600	11.2600	11.2600	+0.089%	-0.799%
2021-01-19	11.2500	11.2500	11.2500	11.2500	+0.178%	-0.711%
2021-01-15	11.2300	11.2300	11.2300	11.2300	0.000%	-0.534%
2021-01-14	11.2300	11.2300	11.2300	11.2300	+0.717%	-0.534%
2021-01-13	11.1500	11.1500	11.1500	11.1500	+0.090%	+0.179%
2021-01-12	11.1400	11.1400	11.1400	11.1400	+0.090%	+0.269%
2021-01-11	11.1300	11.1300	11.1300	11.1300	0.000%	+0.359%
2021-01-08	11.1300	11.1300	11.1300	11.1300	+0.451%	+0.359%
2021-01-07	11.0800	11.0800	11.0800	11.0800	+0.453%	+0.812%
2021-01-06	11.0300	11.0300	11.0300	11.0300	+0.182%	+1.269%
2021-01-05	11.0100	11.0100	11.0100	11.0100	+0.182%	+1.453%
2021-01-04	10.9900	10.9900	10.9900	10.9900	-0.272%	+1.638%
2020-12-31	11.0200	11.0200	11.0200	11.0200	-0.091%	+1.361%
2020-12-30	11.0300	11.0300	11.0300	11.0300	0.000%	+1.269%
2020-12-29	11.0300	11.0300	11.0300	11.0300	-0.181%	+1.269%
2020-12-28	11.0500	11.0500	11.0500	11.0500	-0.090%	+1.086%
2020-12-24	11.0600	11.0600	11.0600	11.0600	+0.272%	+0.995%
2020-12-23	11.0300	11.0300	11.0300	11.0300	+0.731%	+1.269%
2020-12-22	10.9500	10.9500	10.9500	10.9500	+0.551%	+2.009%
2020-12-21	10.8900	10.8900	10.8900	10.8900	+0.184%	+2.571%
2020-12-18	10.8700	10.8700	10.8700	10.8700	+0.277%	+2.760%
2020-12-17	10.8400	10.8400	10.8400	10.8400	-0.092%	+3.044%
2020-12-16	10.8500	10.8500	10.8500	10.8500	+0.092%	+2.949%
2020-12-15	10.8400	10.8400	10.8400	10.8400	+0.092%	+3.044%
2020-12-14	10.8300	10.8300	10.8300	10.8300	0.000%	+3.139%
2020-12-11	10.8300	10.8300	10.8300	10.8300	0.000%	+3.139%
2020-12-10	10.8300	10.8300	10.8300	10.8300	+0.278%	+3.139%
2020-12-09	10.8000	10.8000	10.8000	10.8000	-0.093%	+3.426%
2020-12-08	10.8100	10.8100	10.8100	10.8100	+0.185%	+3.330%
2020-12-07	10.7900	10.7900	10.7900	10.7900	+0.186%	+3.522%
2020-12-04	10.7700	10.7700	10.7700	10.7700	+0.279%	+3.714%
2020-12-03	10.7400	10.7400	10.7400	10.7400	+0.093%	+4.004%
2020-12-02	10.7300	10.7300	10.7300	10.7300	+0.187%	+4.101%
2020-12-01	10.7100	10.7100	10.7100	10.7100	+0.093%	+4.295%
2020-11-30	10.7000	10.7000	10.7000	10.7000	+0.187%	+4.393%
2020-11-27	10.6800	10.6800	10.6800	10.6800	+0.094%	+4.588%
2020-11-26	10.6700	10.6700	10.6700	10.6700	0.000%	+4.686%
2020-11-25	10.6700	10.6700	10.6700	10.6700	0.000%	+4.686%
2020-11-24	10.6700	10.6700	10.6700	10.6700	+0.188%	+4.686%
2020-11-23	10.6500	10.6500	10.6500	10.6500	+0.377%	+4.883%
2020-11-20	10.6100	10.6100	10.6100	10.6100	0.000%	+5.278%
2020-11-19	10.6100	10.6100	10.6100	10.6100	+0.189%	+5.278%
2020-11-18	10.5900	10.5900	10.5900	10.5900	0.000%	+5.477%
2020-11-17	10.5900	10.5900	10.5900	10.5900	+0.095%	+5.477%
2020-11-16	10.5800	10.5800	10.5800	10.5800	+0.380%	+5.577%
2020-11-13	10.5400	10.5400	10.5400	10.5400	+0.381%	+5.977%
2020-11-12	10.5000	10.5000	10.5000	10.5000	-0.095%	+6.381%
2020-11-11	10.5100	10.5100	10.5100	10.5100	-0.095%	+6.280%
2020-11-10	10.5200	10.5200	10.5200	10.5200	+0.190%	+6.179%
2020-11-09	10.5000	10.5000	10.5000	10.5000	+0.287%	+6.381%
2020-11-06	10.4700	10.4700	10.4700	10.4700	0.000%	+6.686%
2020-11-05	10.4700	10.4700	10.4700	10.4700	+0.096%	+6.686%
2020-11-04	10.4600	10.4600	10.4600	10.4600	+0.096%	+6.788%
2020-11-03	10.4500	10.4500	10.4500	10.4500	+0.192%	+6.890%
2020-11-02	10.4300	10.4300	10.4300	10.4300	-0.096%	+7.095%
2020-10-30	10.4400	10.4400	10.4400	10.4400	+0.096%	+6.992%
2020-10-29	10.4300	10.4300	10.4300	10.4300	+0.192%	+7.095%
2020-10-28	10.4100	10.4100	10.4100	10.4100	-0.192%	+7.301%
2020-10-27	10.4300	10.4300	10.4300	10.4300	-0.096%	+7.095%
2020-10-26	10.4400	10.4400	10.4400	10.4400	-0.287%	+6.992%
2020-10-23	10.4700	10.4700	10.4700	10.4700	0.000%	+6.686%
2020-10-22	10.4700	10.4700	10.4700	10.4700	+0.191%	+6.686%
2020-10-21	10.4500	10.4500	10.4500	10.4500	-0.096%	+6.890%
2020-10-20	10.4600	10.4600	10.4600	10.4600	+0.096%	+6.788%
2020-10-19	10.4500	10.4500	10.4500	10.4500	-0.096%	+6.890%
2020-10-16	10.4600	10.4600	10.4600	10.4600	-0.096%	+6.788%
2020-10-15	10.4700	10.4700	10.4700	10.4700	+0.287%	+6.686%
2020-10-14	10.4400	10.4400	10.4400	10.4400	-0.096%	+6.992%
2020-10-13	10.4500	10.4500	10.4500	10.4500	-0.096%	+6.890%
2020-10-12	10.4600	10.4600	10.4600	10.4600	+0.096%	+6.788%
2020-10-09	10.4500	10.4500	10.4500	10.4500	+0.096%	+6.890%
2020-10-08	10.4400	10.4400	10.4400	10.4400	0.000%	+6.992%
2020-10-07	10.4400	10.4400	10.4400	10.4400	+0.096%	+6.992%
2020-10-06	10.4300	10.4300	10.4300	10.4300	0.000%	+7.095%
2020-10-05	10.4300	10.4300	10.4300	10.4300	+0.096%	+7.095%

.dark-mode .bWm7bJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .bWm7bJ{ color: #333333; background-color: white; border: 2px solid #333333; }AEDNXWATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS Imf NASDAQ

AEDNX
WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS I
mf NASDAQ