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AEFCX
WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS C
mf NASDAQ

Inactive

Apr 26, 2021

11.00USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-04-26	11.0000	11.0000	11.0000	11.0000	0.000%	0.000%
2021-04-23	11.0000	11.0000	11.0000	11.0000	+0.273%	0.000%
2021-04-22	10.9700	10.9700	10.9700	10.9700	0.000%	+0.273%
2021-04-21	10.9700	10.9700	10.9700	10.9700	+0.091%	+0.273%
2021-04-20	10.9600	10.9600	10.9600	10.9600	0.000%	+0.365%
2021-04-19	10.9600	10.9600	10.9600	10.9600	0.000%	+0.365%
2021-04-16	10.9600	10.9600	10.9600	10.9600	+0.274%	+0.365%
2021-04-15	10.9300	10.9300	10.9300	10.9300	0.000%	+0.640%
2021-04-14	10.9300	10.9300	10.9300	10.9300	+0.092%	+0.640%
2021-04-13	10.9200	10.9200	10.9200	10.9200	-0.091%	+0.733%
2021-04-12	10.9300	10.9300	10.9300	10.9300	+0.092%	+0.640%
2021-04-09	10.9200	10.9200	10.9200	10.9200	-0.091%	+0.733%
2021-04-08	10.9300	10.9300	10.9300	10.9300	0.000%	+0.640%
2021-04-07	10.9300	10.9300	10.9300	10.9300	+0.183%	+0.640%
2021-04-06	10.9100	10.9100	10.9100	10.9100	0.000%	+0.825%
2021-04-05	10.9100	10.9100	10.9100	10.9100	0.000%	+0.825%
2021-04-01	10.9100	10.9100	10.9100	10.9100	+0.460%	+0.825%
2021-03-31	10.8600	10.8600	10.8600	10.8600	-0.275%	+1.289%
2021-03-30	10.8900	10.8900	10.8900	10.8900	0.000%	+1.010%
2021-03-29	10.8900	10.8900	10.8900	10.8900	-0.275%	+1.010%
2021-03-26	10.9200	10.9200	10.9200	10.9200	+0.275%	+0.733%
2021-03-25	10.8900	10.8900	10.8900	10.8900	+0.092%	+1.010%
2021-03-24	10.8800	10.8800	10.8800	10.8800	-0.183%	+1.103%
2021-03-23	10.9000	10.9000	10.9000	10.9000	-0.183%	+0.917%
2021-03-22	10.9200	10.9200	10.9200	10.9200	+0.183%	+0.733%
2021-03-19	10.9000	10.9000	10.9000	10.9000	0.000%	+0.917%
2021-03-18	10.9000	10.9000	10.9000	10.9000	-0.092%	+0.917%
2021-03-17	10.9100	10.9100	10.9100	10.9100	+0.184%	+0.825%
2021-03-16	10.8900	10.8900	10.8900	10.8900	-0.092%	+1.010%
2021-03-15	10.9000	10.9000	10.9000	10.9000	+0.092%	+0.917%
2021-03-12	10.8900	10.8900	10.8900	10.8900	+0.184%	+1.010%
2021-03-11	10.8700	10.8700	10.8700	10.8700	+0.184%	+1.196%
2021-03-10	10.8500	10.8500	10.8500	10.8500	+0.185%	+1.382%
2021-03-09	10.8300	10.8300	10.8300	10.8300	+0.185%	+1.570%
2021-03-08	10.8100	10.8100	10.8100	10.8100	+0.278%	+1.758%
2021-03-05	10.7800	10.7800	10.7800	10.7800	0.000%	+2.041%
2021-03-04	10.7800	10.7800	10.7800	10.7800	-0.370%	+2.041%
2021-03-03	10.8200	10.8200	10.8200	10.8200	-0.276%	+1.664%
2021-03-02	10.8500	10.8500	10.8500	10.8500	-0.184%	+1.382%
2021-03-01	10.8700	10.8700	10.8700	10.8700	+0.462%	+1.196%
2021-02-26	10.8200	10.8200	10.8200	10.8200	+0.185%	+1.664%
2021-02-25	10.8000	10.8000	10.8000	10.8000	-0.552%	+1.852%
2021-02-24	10.8600	10.8600	10.8600	10.8600	-0.092%	+1.289%
2021-02-23	10.8700	10.8700	10.8700	10.8700	0.000%	+1.196%
2021-02-22	10.8700	10.8700	10.8700	10.8700	-0.367%	+1.196%
2021-02-19	10.9100	10.9100	10.9100	10.9100	+0.092%	+0.825%
2021-02-18	10.9000	10.9000	10.9000	10.9000	-0.183%	+0.917%
2021-02-17	10.9200	10.9200	10.9200	10.9200	-0.274%	+0.733%
2021-02-16	10.9500	10.9500	10.9500	10.9500	+0.367%	+0.457%
2021-02-12	10.9100	10.9100	10.9100	10.9100	+0.092%	+0.825%
2021-02-11	10.9000	10.9000	10.9000	10.9000	+0.092%	+0.917%
2021-02-10	10.8900	10.8900	10.8900	10.8900	0.000%	+1.010%
2021-02-09	10.8900	10.8900	10.8900	10.8900	0.000%	+1.010%
2021-02-08	10.8900	10.8900	10.8900	10.8900	-0.092%	+1.010%
2021-02-05	10.9000	10.9000	10.9000	10.9000	+0.184%	+0.917%
2021-02-04	10.8800	10.8800	10.8800	10.8800	+0.184%	+1.103%
2021-02-03	10.8600	10.8600	10.8600	10.8600	+0.092%	+1.289%
2021-02-02	10.8500	10.8500	10.8500	10.8500	+0.370%	+1.382%
2021-02-01	10.8100	10.8100	10.8100	10.8100	+0.465%	+1.758%
2021-01-29	10.7600	10.7600	10.7600	10.7600	-0.093%	+2.230%
2021-01-28	10.7700	10.7700	10.7700	10.7700	+0.279%	+2.136%
2021-01-27	10.7400	10.7400	10.7400	10.7400	-0.923%	+2.421%
2021-01-26	10.8400	10.8400	10.8400	10.8400	-0.184%	+1.476%
2021-01-25	10.8600	10.8600	10.8600	10.8600	-0.184%	+1.289%
2021-01-22	10.8800	10.8800	10.8800	10.8800	+0.184%	+1.103%
2021-01-21	10.8600	10.8600	10.8600	10.8600	0.000%	+1.289%
2021-01-20	10.8600	10.8600	10.8600	10.8600	+0.092%	+1.289%
2021-01-19	10.8500	10.8500	10.8500	10.8500	+0.185%	+1.382%
2021-01-15	10.8300	10.8300	10.8300	10.8300	0.000%	+1.570%
2021-01-14	10.8300	10.8300	10.8300	10.8300	+0.744%	+1.570%
2021-01-13	10.7500	10.7500	10.7500	10.7500	0.000%	+2.326%
2021-01-12	10.7500	10.7500	10.7500	10.7500	+0.186%	+2.326%
2021-01-11	10.7300	10.7300	10.7300	10.7300	0.000%	+2.516%
2021-01-08	10.7300	10.7300	10.7300	10.7300	+0.374%	+2.516%
2021-01-07	10.6900	10.6900	10.6900	10.6900	+0.470%	+2.900%
2021-01-06	10.6400	10.6400	10.6400	10.6400	+0.188%	+3.383%
2021-01-05	10.6200	10.6200	10.6200	10.6200	+0.189%	+3.578%
2021-01-04	10.6000	10.6000	10.6000	10.6000	-0.282%	+3.774%
2020-12-31	10.6300	10.6300	10.6300	10.6300	-0.094%	+3.481%
2020-12-30	10.6400	10.6400	10.6400	10.6400	0.000%	+3.383%
2020-12-29	10.6400	10.6400	10.6400	10.6400	-0.188%	+3.383%
2020-12-28	10.6600	10.6600	10.6600	10.6600	-0.094%	+3.189%
2020-12-24	10.6700	10.6700	10.6700	10.6700	+0.282%	+3.093%
2020-12-23	10.6400	10.6400	10.6400	10.6400	+0.662%	+3.383%
2020-12-22	10.5700	10.5700	10.5700	10.5700	+0.571%	+4.068%
2020-12-21	10.5100	10.5100	10.5100	10.5100	+0.191%	+4.662%
2020-12-18	10.4900	10.4900	10.4900	10.4900	+0.287%	+4.862%
2020-12-17	10.4600	10.4600	10.4600	10.4600	+0.096%	+5.163%
2020-12-16	10.4500	10.4500	10.4500	10.4500	+0.096%	+5.263%
2020-12-15	10.4400	10.4400	10.4400	10.4400	+0.096%	+5.364%
2020-12-14	10.4300	10.4300	10.4300	10.4300	+0.096%	+5.465%
2020-12-11	10.4200	10.4200	10.4200	10.4200	-0.096%	+5.566%
2020-12-10	10.4300	10.4300	10.4300	10.4300	+0.288%	+5.465%
2020-12-09	10.4000	10.4000	10.4000	10.4000	-0.096%	+5.769%
2020-12-08	10.4100	10.4100	10.4100	10.4100	+0.192%	+5.668%
2020-12-07	10.3900	10.3900	10.3900	10.3900	+0.193%	+5.871%
2020-12-04	10.3700	10.3700	10.3700	10.3700	+0.193%	+6.075%
2020-12-03	10.3500	10.3500	10.3500	10.3500	+0.194%	+6.280%
2020-12-02	10.3300	10.3300	10.3300	10.3300	+0.097%	+6.486%
2020-12-01	10.3200	10.3200	10.3200	10.3200	+0.097%	+6.589%
2020-11-30	10.3100	10.3100	10.3100	10.3100	+0.194%	+6.693%
2020-11-27	10.2900	10.2900	10.2900	10.2900	+0.195%	+6.900%
2020-11-26	10.2700	10.2700	10.2700	10.2700	0.000%	+7.108%
2020-11-25	10.2700	10.2700	10.2700	10.2700	0.000%	+7.108%
2020-11-24	10.2700	10.2700	10.2700	10.2700	+0.097%	+7.108%
2020-11-23	10.2600	10.2600	10.2600	10.2600	+0.391%	+7.212%
2020-11-20	10.2200	10.2200	10.2200	10.2200	0.000%	+7.632%
2020-11-19	10.2200	10.2200	10.2200	10.2200	+0.098%	+7.632%
2020-11-18	10.2100	10.2100	10.2100	10.2100	0.000%	+7.738%
2020-11-17	10.2100	10.2100	10.2100	10.2100	+0.098%	+7.738%
2020-11-16	10.2000	10.2000	10.2000	10.2000	+0.394%	+7.843%
2020-11-13	10.1600	10.1600	10.1600	10.1600	+0.395%	+8.268%
2020-11-12	10.1200	10.1200	10.1200	10.1200	-0.099%	+8.696%
2020-11-11	10.1300	10.1300	10.1300	10.1300	0.000%	+8.588%
2020-11-10	10.1300	10.1300	10.1300	10.1300	+0.099%	+8.588%
2020-11-09	10.1200	10.1200	10.1200	10.1200	+0.297%	+8.696%
2020-11-06	10.0900	10.0900	10.0900	10.0900	-0.099%	+9.019%
2020-11-05	10.1000	10.1000	10.1000	10.1000	+0.198%	+8.911%
2020-11-04	10.0800	10.0800	10.0800	10.0800	+0.099%	+9.127%
2020-11-03	10.0700	10.0700	10.0700	10.0700	+0.099%	+9.235%
2020-11-02	10.0600	10.0600	10.0600	10.0600	0.000%	+9.344%
2020-10-30	10.0600	10.0600	10.0600	10.0600	+0.100%	+9.344%
2020-10-29	10.0500	10.0500	10.0500	10.0500	+0.199%	+9.453%
2020-10-28	10.0300	10.0300	10.0300	10.0300	-0.199%	+9.671%
2020-10-27	10.0500	10.0500	10.0500	10.0500	-0.099%	+9.453%
2020-10-26	10.0600	10.0600	10.0600	10.0600	-0.396%	+9.344%
2020-10-23	10.1000	10.1000	10.1000	10.1000	0.000%	+8.911%
2020-10-22	10.1000	10.1000	10.1000	10.1000	+0.298%	+8.911%
2020-10-21	10.0700	10.0700	10.0700	10.0700	-0.099%	+9.235%
2020-10-20	10.0800	10.0800	10.0800	10.0800	0.000%	+9.127%
2020-10-19	10.0800	10.0800	10.0800	10.0800	0.000%	+9.127%
2020-10-16	10.0800	10.0800	10.0800	10.0800	-0.099%	+9.127%
2020-10-15	10.0900	10.0900	10.0900	10.0900	+0.199%	+9.019%
2020-10-14	10.0700	10.0700	10.0700	10.0700	0.000%	+9.235%
2020-10-13	10.0700	10.0700	10.0700	10.0700	-0.198%	+9.235%
2020-10-12	10.0900	10.0900	10.0900	10.0900	+0.099%	+9.019%
2020-10-09	10.0800	10.0800	10.0800	10.0800	+0.099%	+9.127%
2020-10-08	10.0700	10.0700	10.0700	10.0700	0.000%	+9.235%
2020-10-07	10.0700	10.0700	10.0700	10.0700	+0.099%	+9.235%
2020-10-06	10.0600	10.0600	10.0600	10.0600	0.000%	+9.344%
2020-10-05	10.0600	10.0600	10.0600	10.0600	+0.100%	+9.344%
2020-10-02	10.0500	10.0500	10.0500	10.0500	+0.100%	+9.453%
2020-10-01	10.0400	10.0400	10.0400	10.0400	+0.200%	+9.562%
2020-09-30	10.0200	10.0200	10.0200	10.0200	+0.200%	+9.780%
2020-09-29	10.0000	10.0000	10.0000	10.0000	0.000%	+10.000%
2020-09-28	10.0000	10.0000	10.0000	10.0000	+0.100%	+10.000%
2020-09-25	9.9900	9.9900	9.9900	9.9900	+0.100%	+10.110%
2020-09-24	9.9800	9.9800	9.9800	9.9800	0.000%	+10.220%
2020-09-23	9.9800	9.9800	9.9800	9.9800	-0.399%	+10.220%
2020-09-22	10.0200	10.0200	10.0200	10.0200	+0.100%	+9.780%
2020-09-21	10.0100	10.0100	10.0100	10.0100	-0.299%	+9.890%
2020-09-18	10.0400	10.0400	10.0400	10.0400	+0.200%	+9.562%
2020-09-17	10.0200	10.0200	10.0200	10.0200	-0.100%	+9.780%
2020-09-16	10.0300	10.0300	10.0300	10.0300	+0.200%	+9.671%
2020-09-15	10.0100	10.0100	10.0100	10.0100	+0.100%	+9.890%
2020-09-14	10.0000	10.0000	10.0000	10.0000	+0.100%	+10.000%
2020-09-11	9.9900	9.9900	9.9900	9.9900	-0.100%	+10.110%
2020-09-10	10.0000	10.0000	10.0000	10.0000	-0.100%	+10.000%
2020-09-09	10.0100	10.0100	10.0100	10.0100	+0.401%	+9.890%
2020-09-08	9.9700	9.9700	9.9700	9.9700	0.000%	+10.331%
2020-09-04	9.9700	9.9700	9.9700	9.9700	+0.201%	+10.331%
2020-09-03	9.9500	9.9500	9.9500	9.9500	-0.400%	+10.553%
2020-09-02	9.9900	9.9900	9.9900	9.9900	+0.100%	+10.110%
2020-09-01	9.9800	9.9800	9.9800	9.9800	+0.201%	+10.220%
2020-08-31	9.9600	9.9600	9.9600	9.9600	+0.101%	+10.442%
2020-08-28	9.9500	9.9500	9.9500	9.9500	+0.101%	+10.553%
2020-08-27	9.9400	9.9400	9.9400	9.9400	-0.201%	+10.664%
2020-08-26	9.9600	9.9600	9.9600	9.9600	+0.201%	+10.442%
2020-08-25	9.9400	9.9400	9.9400	9.9400	0.000%	+10.664%
2020-08-24	9.9400	9.9400	9.9400	9.9400	+0.202%	+10.664%
2020-08-21	9.9200	9.9200	9.9200	9.9200	-0.101%	+10.887%
2020-08-20	9.9300	9.9300	9.9300	9.9300	-0.101%	+10.775%
2020-08-19	9.9400	9.9400	9.9400	9.9400	+0.101%	+10.664%
2020-08-18	9.9300	9.9300	9.9300	9.9300	-0.101%	+10.775%
2020-08-17	9.9400	9.9400	9.9400	9.9400	+0.202%	+10.664%
2020-08-14	9.9200	9.9200	9.9200	9.9200	+0.101%	+10.887%
2020-08-13	9.9100	9.9100	9.9100	9.9100	0.000%	+10.999%
2020-08-12	9.9100	9.9100	9.9100	9.9100	+0.507%	+10.999%
2020-08-11	9.8600	9.8600	9.8600	9.8600	-0.101%	+11.562%
2020-08-10	9.8700	9.8700	9.8700	9.8700	0.000%	+11.449%
2020-08-07	9.8700	9.8700	9.8700	9.8700	+0.407%	+11.449%
2020-08-06	9.8300	9.8300	9.8300	9.8300	0.000%	+11.902%
2020-08-05	9.8300	9.8300	9.8300	9.8300	0.000%	+11.902%
2020-08-04	9.8300	9.8300	9.8300	9.8300	+0.102%	+11.902%
2020-08-03	9.8200	9.8200	9.8200	9.8200	0.000%	+12.016%
2020-07-31	9.8200	9.8200	9.8200	9.8200	0.000%	+12.016%
2020-07-30	9.8200	9.8200	9.8200	9.8200	-0.305%	+12.016%
2020-07-29	9.8500	9.8500	9.8500	9.8500	+0.102%	+11.675%
2020-07-28	9.8400	9.8400	9.8400	9.8400	-0.203%	+11.789%
2020-07-27	9.8600	9.8600	9.8600	9.8600	+0.407%	+11.562%
2020-07-24	9.8200	9.8200	9.8200	9.8200	-0.305%	+12.016%
2020-07-23	9.8500	9.8500	9.8500	9.8500	0.000%	+11.675%
2020-07-22	9.8500	9.8500	9.8500	9.8500	-0.203%	+11.675%
2020-07-21	9.8700	9.8700	9.8700	9.8700	0.000%	+11.449%
2020-07-20	9.8700	9.8700	9.8700	9.8700	-0.202%	+11.449%
2020-07-17	9.8900	9.8900	9.8900	9.8900	+0.304%	+11.223%
2020-07-16	9.8600	9.8600	9.8600	9.8600	-0.101%	+11.562%
2020-07-15	9.8700	9.8700	9.8700	9.8700	+0.817%	+11.449%
2020-07-14	9.7900	9.7900	9.7900	9.7900	+0.205%	+12.360%
2020-07-13	9.7700	9.7700	9.7700	9.7700	-0.204%	+12.590%
2020-07-10	9.7900	9.7900	9.7900	9.7900	+0.205%	+12.360%
2020-07-09	9.7700	9.7700	9.7700	9.7700	+0.102%	+12.590%
2020-07-08	9.7600	9.7600	9.7600	9.7600	0.000%	+12.705%
2020-07-07	9.7600	9.7600	9.7600	9.7600	-0.408%	+12.705%
2020-07-06	9.8000	9.8000	9.8000	9.8000	0.000%	+12.245%
2020-07-02	9.8000	9.8000	9.8000	9.8000	+0.307%	+12.245%
2020-07-01	9.7700	9.7700	9.7700	9.7700	+0.205%	+12.590%
2020-06-30	9.7500	9.7500	9.7500	9.7500	-0.205%	+12.821%
2020-06-29	9.7700	9.7700	9.7700	9.7700	+0.308%	+12.590%
2020-06-26	9.7400	9.7400	9.7400	9.7400	0.000%	+12.936%
2020-06-25	9.7400	9.7400	9.7400	9.7400	0.000%	+12.936%
2020-06-24	9.7400	9.7400	9.7400	9.7400	-0.307%	+12.936%
2020-06-23	9.7700	9.7700	9.7700	9.7700	+0.205%	+12.590%
2020-06-22	9.7500	9.7500	9.7500	9.7500	+0.206%	+12.821%
2020-06-19	9.7300	9.7300	9.7300	9.7300	-0.205%	+13.052%
2020-06-18	9.7500	9.7500	9.7500	9.7500	+0.103%	+12.821%
2020-06-17	9.7400	9.7400	9.7400	9.7400	+0.206%	+12.936%
2020-06-16	9.7200	9.7200	9.7200	9.7200	+0.103%	+13.169%
2020-06-15	9.7100	9.7100	9.7100	9.7100	+0.310%	+13.285%
2020-06-12	9.6800	9.6800	9.6800	9.6800	+0.103%	+13.636%
2020-06-11	9.6700	9.6700	9.6700	9.6700	-0.412%	+13.754%
2020-06-10	9.7100	9.7100	9.7100	9.7100	-1.321%	+13.285%
2020-06-09	9.8400	9.8400	9.8400	9.8400	0.000%	+11.789%
2020-06-08	9.8400	9.8400	9.8400	9.8400	+0.306%	+11.789%
2020-06-05	9.8100	9.8100	9.8100	9.8100	+0.926%	+12.130%
2020-06-04	9.7200	9.7200	9.7200	9.7200	+0.103%	+13.169%
2020-06-03	9.7100	9.7100	9.7100	9.7100	+0.206%	+13.285%
2020-06-02	9.6900	9.6900	9.6900	9.6900	-0.717%	+13.519%
2020-06-01	9.7600	9.7600	9.7600	9.7600	+0.308%	+12.705%
2020-05-29	9.7300	9.7300	9.7300	9.7300	-0.103%	+13.052%
2020-05-28	9.7400	9.7400	9.7400	9.7400	-0.205%	+12.936%
2020-05-27	9.7600	9.7600	9.7600	9.7600	+0.515%	+12.705%
2020-05-26	9.7100	9.7100	9.7100	9.7100	+0.310%	+13.285%
2020-05-22	9.6800	9.6800	9.6800	9.6800	0.000%	+13.636%
2020-05-21	9.6800	9.6800	9.6800	9.6800	0.000%	+13.636%
2020-05-20	9.6800	9.6800	9.6800	9.6800	+0.103%	+13.636%
2020-05-19	9.6700	9.6700	9.6700	9.6700	-0.103%	+13.754%
2020-05-18	9.6800	9.6800	9.6800	9.6800	+0.103%	+13.636%
2020-05-15	9.6700	9.6700	9.6700	9.6700	+0.207%	+13.754%
2020-05-14	9.6500	9.6500	9.6500	9.6500	+0.104%	+13.990%
2020-05-13	9.6400	9.6400	9.6400	9.6400	-0.310%	+14.108%
2020-05-12	9.6700	9.6700	9.6700	9.6700	-0.514%	+13.754%
2020-05-11	9.7200	9.7200	9.7200	9.7200	-0.103%	+13.169%
2020-05-08	9.7300	9.7300	9.7300	9.7300	+0.103%	+13.052%
2020-05-07	9.7200	9.7200	9.7200	9.7200	+0.310%	+13.169%
2020-05-06	9.6900	9.6900	9.6900	9.6900	+0.207%	+13.519%
2020-05-05	9.6700	9.6700	9.6700	9.6700	-0.103%	+13.754%
2020-05-04	9.6800	9.6800	9.6800	9.6800	+0.311%	+13.636%
2020-05-01	9.6500	9.6500	9.6500	9.6500	-0.104%	+13.990%
2020-04-30	9.6600	9.6600	9.6600	9.6600	-0.310%	+13.872%
2020-04-29	9.6900	9.6900	9.6900	9.6900	+0.519%	+13.519%
2020-04-28	9.6400	9.6400	9.6400	9.6400	+0.837%	+14.108%
2020-04-27	9.5600	9.5600	9.5600	9.5600	+0.420%	+15.063%
2020-04-24	9.5200	9.5200	9.5200	9.5200	+0.634%	+15.546%
2020-04-23	9.4600	9.4600	9.4600	9.4600	-0.421%	+16.279%
2020-04-22	9.5000	9.5000	9.5000	9.5000	0.000%	+15.789%
2020-04-21	9.5000	9.5000	9.5000	9.5000	0.000%	+15.789%
2020-04-20	9.5000	9.5000	9.5000	9.5000	-0.105%	+15.789%
2020-04-17	9.5100	9.5100	9.5100	9.5100	+0.848%	+15.668%
2020-04-16	9.4300	9.4300	9.4300	9.4300	0.000%	+16.649%
2020-04-15	9.4300	9.4300	9.4300	9.4300	-0.527%	+16.649%
2020-04-14	9.4800	9.4800	9.4800	9.4800	+0.530%	+16.034%
2020-04-13	9.4300	9.4300	9.4300	9.4300	0.000%	+16.649%
2020-04-09	9.4300	9.4300	9.4300	9.4300	+0.856%	+16.649%
2020-04-08	9.3500	9.3500	9.3500	9.3500	+0.646%	+17.647%
2020-04-07	9.2900	9.2900	9.2900	9.2900	+0.650%	+18.407%
2020-04-06	9.2300	9.2300	9.2300	9.2300	+1.429%	+19.177%
2020-04-03	9.1000	9.1000	9.1000	9.1000	-0.546%	+20.879%
2020-04-02	9.1500	9.1500	9.1500	9.1500	+0.329%	+20.219%
2020-04-01	9.1200	9.1200	9.1200	9.1200	-0.654%	+20.614%
2020-03-31	9.1800	9.1800	9.1800	9.1800	-0.649%	+19.826%
2020-03-30	9.2400	9.2400	9.2400	9.2400	+0.108%	+19.048%
2020-03-27	9.2300	9.2300	9.2300	9.2300	-0.324%	+19.177%
2020-03-26	9.2600	9.2600	9.2600	9.2600	+1.535%	+18.790%
2020-03-25	9.1200	9.1200	9.1200	9.1200	+1.672%	+20.614%
2020-03-24	8.9700	8.9700	8.9700	8.9700	+3.222%	+22.631%
2020-03-23	8.6900	8.6900	8.6900	8.6900	-0.458%	+26.582%
2020-03-20	8.7300	8.7300	8.7300	8.7300	+1.159%	+26.002%
2020-03-19	8.6300	8.6300	8.6300	8.6300	+3.477%	+27.462%
2020-03-18	8.3400	8.3400	8.3400	8.3400	-3.806%	+31.894%
2020-03-17	8.6700	8.6700	8.6700	8.6700	+2.725%	+26.874%
2020-03-16	8.4400	8.4400	8.4400	8.4400	-7.860%	+30.332%
2020-03-13	9.1600	9.1600	9.1600	9.1600	+1.215%	+20.087%
2020-03-12	9.0500	9.0500	9.0500	9.0500	-2.268%	+21.547%
2020-03-11	9.2600	9.2600	9.2600	9.2600	-0.750%	+18.790%
2020-03-10	9.3300	9.3300	9.3300	9.3300	0.000%	+17.899%
2020-03-09	9.3300	9.3300	9.3300	9.3300	-0.427%	+17.899%
2020-03-06	9.3700	9.3700	9.3700	9.3700	-0.425%	+17.396%
2020-03-05	9.4100	9.4100	9.4100	9.4100	-0.529%	+16.897%
2020-03-04	9.4600	9.4600	9.4600	9.4600	+0.318%	+16.279%
2020-03-03	9.4300	9.4300	9.4300	9.4300	-0.106%	+16.649%
2020-03-02	9.4400	9.4400	9.4400	9.4400	0.000%	+16.525%
2020-02-28	9.4400	9.4400	9.4400	9.4400	+0.106%	+16.525%
2020-02-27	9.4300	9.4300	9.4300	9.4300	-0.212%	+16.649%
2020-02-26	9.4500	9.4500	9.4500	9.4500	-0.211%	+16.402%
2020-02-25	9.4700	9.4700	9.4700	9.4700	-0.211%	+16.156%
2020-02-24	9.4900	9.4900	9.4900	9.4900	-0.210%	+15.911%
2020-02-21	9.5100	9.5100	9.5100	9.5100	-0.105%	+15.668%
2020-02-20	9.5200	9.5200	9.5200	9.5200	0.000%	+15.546%
2020-02-19	9.5200	9.5200	9.5200	9.5200	+0.105%	+15.546%
2020-02-18	9.5100	9.5100	9.5100	9.5100	0.000%	+15.668%
2020-02-14	9.5100	9.5100	9.5100	9.5100	0.000%	+15.668%
2020-02-13	9.5100	9.5100	9.5100	9.5100	+0.211%	+15.668%
2020-02-12	9.4900	9.4900	9.4900	9.4900	0.000%	+15.911%
2020-02-11	9.4900	9.4900	9.4900	9.4900	0.000%	+15.911%
2020-02-10	9.4900	9.4900	9.4900	9.4900	-0.105%	+15.911%
2020-02-07	9.5000	9.5000	9.5000	9.5000	-0.105%	+15.789%
2020-02-06	9.5100	9.5100	9.5100	9.5100	0.000%	+15.668%
2020-02-05	9.5100	9.5100	9.5100	9.5100	0.000%	+15.668%
2020-02-04	9.5100	9.5100	9.5100	9.5100	0.000%	+15.668%
2020-02-03	9.5100	9.5100	9.5100	9.5100	+0.211%	+15.668%
2020-01-31	9.4900	9.4900	9.4900	9.4900	-0.105%	+15.911%
2020-01-30	9.5000	9.5000	9.5000	9.5000	0.000%	+15.789%
2020-01-29	9.5000	9.5000	9.5000	9.5000	0.000%	+15.789%
2020-01-28	9.5000	9.5000	9.5000	9.5000	0.000%	+15.789%
2020-01-27	9.5000	9.5000	9.5000	9.5000	-0.105%	+15.789%
2020-01-24	9.5100	9.5100	9.5100	9.5100	0.000%	+15.668%
2020-01-23	9.5100	9.5100	9.5100	9.5100	0.000%	+15.668%
2020-01-22	9.5100	9.5100	9.5100	9.5100	0.000%	+15.668%
2020-01-21	9.5100	9.5100	9.5100	9.5100	-0.105%	+15.668%
2020-01-17	9.5200	9.5200	9.5200	9.5200	0.000%	+15.546%
2020-01-16	9.5200	9.5200	9.5200	9.5200	+0.105%	+15.546%
2020-01-15	9.5100	9.5100	9.5100	9.5100	+0.105%	+15.668%
2020-01-14	9.5000	9.5000	9.5000	9.5000	+0.105%	+15.789%
2020-01-13	9.4900	9.4900	9.4900	9.4900	0.000%	+15.911%
2020-01-10	9.4900	9.4900	9.4900	9.4900	0.000%	+15.911%
2020-01-09	9.4900	9.4900	9.4900	9.4900	+0.105%	+15.911%
2020-01-08	9.4800	9.4800	9.4800	9.4800	0.000%	+16.034%
2020-01-07	9.4800	9.4800	9.4800	9.4800	-0.105%	+16.034%
2020-01-06	9.4900	9.4900	9.4900	9.4900	0.000%	+15.911%
2020-01-03	9.4900	9.4900	9.4900	9.4900	0.000%	+15.911%
2020-01-02	9.4900	9.4900	9.4900	9.4900	+0.211%	+15.911%
2019-12-31	9.4700	9.4700	9.4700	9.4700	0.000%	+16.156%
2019-12-30	9.4700	9.4700	9.4700	9.4700	-0.105%	+16.156%
2019-12-27	9.4800	9.4800	9.4800	9.4800	+0.106%	+16.034%
2019-12-26	9.4700	9.4700	9.4700	9.4700	0.000%	+16.156%
2019-12-24	9.4700	9.4700	9.4700	9.4700	+0.106%	+16.156%
2019-12-23	9.4600	9.4600	9.4600	9.4600	+0.106%	+16.279%
2019-12-20	9.4500	9.4500	9.4500	9.4500	-0.211%	+16.402%
2019-12-19	9.4700	9.4700	9.4700	9.4700	+0.212%	+16.156%
2019-12-18	9.4500	9.4500	9.4500	9.4500	0.000%	+16.402%
2019-12-17	9.4500	9.4500	9.4500	9.4500	0.000%	+16.402%
2019-12-16	9.4500	9.4500	9.4500	9.4500	+0.106%	+16.402%
2019-12-13	9.4400	9.4400	9.4400	9.4400	+0.106%	+16.525%
2019-12-12	9.4300	9.4300	9.4300	9.4300	+0.106%	+16.649%
2019-12-11	9.4200	9.4200	9.4200	9.4200	+0.106%	+16.773%
2019-12-10	9.4100	9.4100	9.4100	9.4100	+0.106%	+16.897%
2019-12-09	9.4000	9.4000	9.4000	9.4000	-0.106%	+17.021%
2019-12-06	9.4100	9.4100	9.4100	9.4100	+0.106%	+16.897%
2019-12-05	9.4000	9.4000	9.4000	9.4000	0.000%	+17.021%
2019-12-04	9.4000	9.4000	9.4000	9.4000	+0.106%	+17.021%
2019-12-03	9.3900	9.3900	9.3900	9.3900	0.000%	+17.146%
2019-12-02	9.3900	9.3900	9.3900	9.3900	-0.106%	+17.146%
2019-11-29	9.4000	9.4000	9.4000	9.4000	0.000%	+17.021%
2019-11-27	9.4000	9.4000	9.4000	9.4000	0.000%	+17.021%
2019-11-26	9.4000	9.4000	9.4000	9.4000	+0.106%	+17.021%
2019-11-25	9.3900	9.3900	9.3900	9.3900	-0.106%	+17.146%
2019-11-22	9.4000	9.4000	9.4000	9.4000	0.000%	+17.021%
2019-11-21	9.4000	9.4000	9.4000	9.4000	0.000%	+17.021%
2019-11-20	9.4000	9.4000	9.4000	9.4000	+0.213%	+17.021%
2019-11-19	9.3800	9.3800	9.3800	9.3800	+0.107%	+17.271%
2019-11-18	9.3700	9.3700	9.3700	9.3700	-0.107%	+17.396%
2019-11-15	9.3800	9.3800	9.3800	9.3800	+0.107%	+17.271%
2019-11-14	9.3700	9.3700	9.3700	9.3700	-0.107%	+17.396%
2019-11-13	9.3800	9.3800	9.3800	9.3800	+0.107%	+17.271%
2019-11-12	9.3700	9.3700	9.3700	9.3700	0.000%	+17.396%
2019-11-11	9.3700	9.3700	9.3700	9.3700	-0.107%	+17.396%
2019-11-08	9.3800	9.3800	9.3800	9.3800	0.000%	+17.271%
2019-11-07	9.3800	9.3800	9.3800	9.3800	0.000%	+17.271%
2019-11-06	9.3800	9.3800	9.3800	9.3800	0.000%	+17.271%

.dark-mode .W5JXLW{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .W5JXLW{ color: #333333; background-color: white; border: 2px solid #333333; }AEFCXWATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS Cmf NASDAQ

AEFCX
WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND CLASS C
mf NASDAQ