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ATQFX
WATER ISLAND LONG/SHORT FUND RETAIL CLASS
mf NASDAQ

Inactive

May 25, 2021

13.17USD-0.227%(-0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-05-25	13.1700	13.1700	13.1700	13.1700	-0.227%	0.000%
2021-05-24	13.2000	13.2000	13.2000	13.2000	-0.227%	-0.227%
2021-05-21	13.2300	13.2300	13.2300	13.2300	+0.227%	-0.454%
2021-05-20	13.2000	13.2000	13.2000	13.2000	0.000%	-0.227%
2021-05-19	13.2000	13.2000	13.2000	13.2000	-0.377%	-0.227%
2021-05-18	13.2500	13.2500	13.2500	13.2500	-0.075%	-0.604%
2021-05-17	13.2600	13.2600	13.2600	13.2600	-0.151%	-0.679%
2021-05-14	13.2800	13.2800	13.2800	13.2800	+0.151%	-0.828%
2021-05-13	13.2600	13.2600	13.2600	13.2600	0.000%	-0.679%
2021-05-12	13.2600	13.2600	13.2600	13.2600	+0.075%	-0.679%
2021-05-11	13.2500	13.2500	13.2500	13.2500	-0.075%	-0.604%
2021-05-10	13.2600	13.2600	13.2600	13.2600	+0.075%	-0.679%
2021-05-07	13.2500	13.2500	13.2500	13.2500	+0.151%	-0.604%
2021-05-06	13.2300	13.2300	13.2300	13.2300	-0.151%	-0.454%
2021-05-05	13.2500	13.2500	13.2500	13.2500	+0.076%	-0.604%
2021-05-04	13.2400	13.2400	13.2400	13.2400	+0.076%	-0.529%
2021-05-03	13.2300	13.2300	13.2300	13.2300	0.000%	-0.454%
2021-04-30	13.2300	13.2300	13.2300	13.2300	-0.076%	-0.454%
2021-04-29	13.2400	13.2400	13.2400	13.2400	-0.075%	-0.529%
2021-04-28	13.2500	13.2500	13.2500	13.2500	-0.075%	-0.604%
2021-04-27	13.2600	13.2600	13.2600	13.2600	+0.075%	-0.679%
2021-04-26	13.2500	13.2500	13.2500	13.2500	-0.075%	-0.604%
2021-04-23	13.2600	13.2600	13.2600	13.2600	+0.151%	-0.679%
2021-04-22	13.2400	13.2400	13.2400	13.2400	+0.151%	-0.529%
2021-04-21	13.2200	13.2200	13.2200	13.2200	+0.076%	-0.378%
2021-04-20	13.2100	13.2100	13.2100	13.2100	0.000%	-0.303%
2021-04-19	13.2100	13.2100	13.2100	13.2100	+0.076%	-0.303%
2021-04-16	13.2000	13.2000	13.2000	13.2000	+0.076%	-0.227%
2021-04-15	13.1900	13.1900	13.1900	13.1900	-0.151%	-0.152%
2021-04-14	13.2100	13.2100	13.2100	13.2100	-0.076%	-0.303%
2021-04-13	13.2200	13.2200	13.2200	13.2200	-0.076%	-0.378%
2021-04-12	13.2300	13.2300	13.2300	13.2300	+0.076%	-0.454%
2021-04-09	13.2200	13.2200	13.2200	13.2200	-0.151%	-0.378%
2021-04-08	13.2400	13.2400	13.2400	13.2400	-0.075%	-0.529%
2021-04-07	13.2500	13.2500	13.2500	13.2500	0.000%	-0.604%
2021-04-06	13.2500	13.2500	13.2500	13.2500	+0.227%	-0.604%
2021-04-05	13.2200	13.2200	13.2200	13.2200	-0.226%	-0.378%
2021-04-01	13.2500	13.2500	13.2500	13.2500	+0.076%	-0.604%
2021-03-31	13.2400	13.2400	13.2400	13.2400	-0.301%	-0.529%
2021-03-30	13.2800	13.2800	13.2800	13.2800	-0.075%	-0.828%
2021-03-29	13.2900	13.2900	13.2900	13.2900	-0.300%	-0.903%
2021-03-26	13.3300	13.3300	13.3300	13.3300	+0.075%	-1.200%
2021-03-25	13.3200	13.3200	13.3200	13.3200	+0.150%	-1.126%
2021-03-24	13.3000	13.3000	13.3000	13.3000	-0.375%	-0.977%
2021-03-23	13.3500	13.3500	13.3500	13.3500	-0.891%	-1.348%
2021-03-22	13.4700	13.4700	13.4700	13.4700	0.000%	-2.227%
2021-03-19	13.4700	13.4700	13.4700	13.4700	+0.373%	-2.227%
2021-03-18	13.4200	13.4200	13.4200	13.4200	-0.297%	-1.863%
2021-03-17	13.4600	13.4600	13.4600	13.4600	0.000%	-2.155%
2021-03-16	13.4600	13.4600	13.4600	13.4600	0.000%	-2.155%
2021-03-15	13.4600	13.4600	13.4600	13.4600	0.000%	-2.155%
2021-03-12	13.4600	13.4600	13.4600	13.4600	+0.298%	-2.155%
2021-03-11	13.4200	13.4200	13.4200	13.4200	+0.600%	-1.863%
2021-03-10	13.3400	13.3400	13.3400	13.3400	+0.301%	-1.274%
2021-03-09	13.3000	13.3000	13.3000	13.3000	+0.377%	-0.977%
2021-03-08	13.2500	13.2500	13.2500	13.2500	0.000%	-0.604%
2021-03-05	13.2500	13.2500	13.2500	13.2500	+0.684%	-0.604%
2021-03-04	13.1600	13.1600	13.1600	13.1600	-0.604%	+0.076%
2021-03-03	13.2400	13.2400	13.2400	13.2400	-0.601%	-0.529%
2021-03-02	13.3200	13.3200	13.3200	13.3200	-0.597%	-1.126%
2021-03-01	13.4000	13.4000	13.4000	13.4000	+0.980%	-1.716%
2021-02-26	13.2700	13.2700	13.2700	13.2700	0.000%	-0.754%
2021-02-25	13.2700	13.2700	13.2700	13.2700	-1.191%	-0.754%
2021-02-24	13.4300	13.4300	13.4300	13.4300	+0.224%	-1.936%
2021-02-23	13.4000	13.4000	13.4000	13.4000	-1.180%	-1.716%
2021-02-22	13.5600	13.5600	13.5600	13.5600	-0.221%	-2.876%
2021-02-19	13.5900	13.5900	13.5900	13.5900	+0.295%	-3.091%
2021-02-18	13.5500	13.5500	13.5500	13.5500	-0.221%	-2.804%
2021-02-17	13.5800	13.5800	13.5800	13.5800	-0.220%	-3.019%
2021-02-16	13.6100	13.6100	13.6100	13.6100	+0.295%	-3.233%
2021-02-12	13.5700	13.5700	13.5700	13.5700	+0.148%	-2.948%
2021-02-11	13.5500	13.5500	13.5500	13.5500	0.000%	-2.804%
2021-02-10	13.5500	13.5500	13.5500	13.5500	-0.294%	-2.804%
2021-02-09	13.5900	13.5900	13.5900	13.5900	+0.221%	-3.091%
2021-02-08	13.5600	13.5600	13.5600	13.5600	0.000%	-2.876%
2021-02-05	13.5600	13.5600	13.5600	13.5600	+0.296%	-2.876%
2021-02-04	13.5200	13.5200	13.5200	13.5200	+0.595%	-2.589%
2021-02-03	13.4400	13.4400	13.4400	13.4400	+0.224%	-2.009%
2021-02-02	13.4100	13.4100	13.4100	13.4100	+0.827%	-1.790%
2021-02-01	13.3000	13.3000	13.3000	13.3000	+0.834%	-0.977%
2021-01-29	13.1900	13.1900	13.1900	13.1900	-0.528%	-0.152%
2021-01-28	13.2600	13.2600	13.2600	13.2600	+0.607%	-0.679%
2021-01-27	13.1800	13.1800	13.1800	13.1800	-1.715%	-0.076%
2021-01-26	13.4100	13.4100	13.4100	13.4100	-0.075%	-1.790%
2021-01-25	13.4200	13.4200	13.4200	13.4200	-0.074%	-1.863%
2021-01-22	13.4300	13.4300	13.4300	13.4300	+0.675%	-1.936%
2021-01-21	13.3400	13.3400	13.3400	13.3400	+0.150%	-1.274%
2021-01-20	13.3200	13.3200	13.3200	13.3200	+0.604%	-1.126%
2021-01-19	13.2400	13.2400	13.2400	13.2400	+0.379%	-0.529%
2021-01-15	13.1900	13.1900	13.1900	13.1900	-0.302%	-0.152%
2021-01-14	13.2300	13.2300	13.2300	13.2300	+0.608%	-0.454%
2021-01-13	13.1500	13.1500	13.1500	13.1500	+0.535%	+0.152%
2021-01-12	13.0800	13.0800	13.0800	13.0800	+0.384%	+0.688%
2021-01-11	13.0300	13.0300	13.0300	13.0300	0.000%	+1.074%
2021-01-08	13.0300	13.0300	13.0300	13.0300	0.000%	+1.074%
2021-01-07	13.0300	13.0300	13.0300	13.0300	+1.086%	+1.074%
2021-01-06	12.8900	12.8900	12.8900	12.8900	+0.782%	+2.172%
2021-01-05	12.7900	12.7900	12.7900	12.7900	+0.392%	+2.971%
2021-01-04	12.7400	12.7400	12.7400	12.7400	-0.779%	+3.375%
2020-12-31	12.8400	12.8400	12.8400	12.8400	-0.311%	+2.570%
2020-12-30	12.8800	12.8800	12.8800	12.8800	+0.625%	+2.252%
2020-12-29	12.8000	12.8000	12.8000	12.8000	-1.235%	+2.891%
2020-12-28	12.9600	12.9600	12.9600	12.9600	+0.621%	+1.620%
2020-12-24	12.8800	12.8800	12.8800	12.8800	+0.861%	+2.252%
2020-12-23	12.7700	12.7700	12.7700	12.7700	+2.488%	+3.132%
2020-12-22	12.4600	12.4600	12.4600	12.4600	+3.574%	+5.698%
2020-12-21	12.0300	12.0300	12.0300	12.0300	+0.923%	+9.476%
2020-12-18	11.9200	11.9200	11.9200	11.9200	+1.533%	+10.487%
2020-12-17	11.7400	11.7400	11.7400	11.7400	-9.133%	+12.181%
2020-12-16	12.9200	12.9200	12.9200	12.9200	+0.233%	+1.935%
2020-12-15	12.8900	12.8900	12.8900	12.8900	0.000%	+2.172%
2020-12-14	12.8900	12.8900	12.8900	12.8900	0.000%	+2.172%
2020-12-11	12.8900	12.8900	12.8900	12.8900	-0.232%	+2.172%
2020-12-10	12.9200	12.9200	12.9200	12.9200	+1.413%	+1.935%
2020-12-09	12.7400	12.7400	12.7400	12.7400	+0.079%	+3.375%
2020-12-08	12.7300	12.7300	12.7300	12.7300	+0.712%	+3.456%
2020-12-07	12.6400	12.6400	12.6400	12.6400	+1.363%	+4.193%
2020-12-04	12.4700	12.4700	12.4700	12.4700	+1.135%	+5.613%
2020-12-03	12.3300	12.3300	12.3300	12.3300	+0.653%	+6.813%
2020-12-02	12.2500	12.2500	12.2500	12.2500	+0.657%	+7.510%
2020-12-01	12.1700	12.1700	12.1700	12.1700	-0.164%	+8.217%
2020-11-30	12.1900	12.1900	12.1900	12.1900	+0.578%	+8.039%
2020-11-27	12.1200	12.1200	12.1200	12.1200	+0.414%	+8.663%
2020-11-26	12.0700	12.0700	12.0700	12.0700	0.000%	+9.114%
2020-11-25	12.0700	12.0700	12.0700	12.0700	+0.416%	+9.114%
2020-11-24	12.0200	12.0200	12.0200	12.0200	+0.418%	+9.567%
2020-11-23	11.9700	11.9700	11.9700	11.9700	+1.355%	+10.025%
2020-11-20	11.8100	11.8100	11.8100	11.8100	+0.170%	+11.516%
2020-11-19	11.7900	11.7900	11.7900	11.7900	+0.512%	+11.705%
2020-11-18	11.7300	11.7300	11.7300	11.7300	-0.085%	+12.276%
2020-11-17	11.7400	11.7400	11.7400	11.7400	+0.171%	+12.181%
2020-11-16	11.7200	11.7200	11.7200	11.7200	+0.257%	+12.372%
2020-11-13	11.6900	11.6900	11.6900	11.6900	+0.343%	+12.660%
2020-11-12	11.6500	11.6500	11.6500	11.6500	-0.086%	+13.047%
2020-11-11	11.6600	11.6600	11.6600	11.6600	+0.344%	+12.950%
2020-11-10	11.6200	11.6200	11.6200	11.6200	-0.172%	+13.339%
2020-11-09	11.6400	11.6400	11.6400	11.6400	+0.345%	+13.144%
2020-11-06	11.6000	11.6000	11.6000	11.6000	-0.172%	+13.534%
2020-11-05	11.6200	11.6200	11.6200	11.6200	+0.868%	+13.339%
2020-11-04	11.5200	11.5200	11.5200	11.5200	0.000%	+14.323%
2020-11-03	11.5200	11.5200	11.5200	11.5200	+0.699%	+14.323%
2020-11-02	11.4400	11.4400	11.4400	11.4400	+0.351%	+15.122%
2020-10-30	11.4000	11.4000	11.4000	11.4000	+0.176%	+15.526%
2020-10-29	11.3800	11.3800	11.3800	11.3800	+0.088%	+15.729%
2020-10-28	11.3700	11.3700	11.3700	11.3700	-0.612%	+15.831%
2020-10-27	11.4400	11.4400	11.4400	11.4400	-0.608%	+15.122%
2020-10-26	11.5100	11.5100	11.5100	11.5100	-0.947%	+14.422%
2020-10-23	11.6200	11.6200	11.6200	11.6200	-0.086%	+13.339%
2020-10-22	11.6300	11.6300	11.6300	11.6300	+0.172%	+13.242%
2020-10-21	11.6100	11.6100	11.6100	11.6100	-0.514%	+13.437%
2020-10-20	11.6700	11.6700	11.6700	11.6700	0.000%	+12.853%
2020-10-19	11.6700	11.6700	11.6700	11.6700	+0.258%	+12.853%
2020-10-16	11.6400	11.6400	11.6400	11.6400	+0.086%	+13.144%
2020-10-15	11.6300	11.6300	11.6300	11.6300	+0.345%	+13.242%
2020-10-14	11.5900	11.5900	11.5900	11.5900	0.000%	+13.632%
2020-10-13	11.5900	11.5900	11.5900	11.5900	-0.086%	+13.632%
2020-10-12	11.6000	11.6000	11.6000	11.6000	+0.433%	+13.534%
2020-10-09	11.5500	11.5500	11.5500	11.5500	+0.260%	+14.026%
2020-10-08	11.5200	11.5200	11.5200	11.5200	+0.087%	+14.323%
2020-10-07	11.5100	11.5100	11.5100	11.5100	+0.087%	+14.422%
2020-10-06	11.5000	11.5000	11.5000	11.5000	-0.260%	+14.522%
2020-10-05	11.5300	11.5300	11.5300	11.5300	+0.087%	+14.224%
2020-10-02	11.5200	11.5200	11.5200	11.5200	+0.261%	+14.323%
2020-10-01	11.4900	11.4900	11.4900	11.4900	-0.087%	+14.621%
2020-09-30	11.5000	11.5000	11.5000	11.5000	+1.590%	+14.522%
2020-09-29	11.3200	11.3200	11.3200	11.3200	0.000%	+16.343%
2020-09-28	11.3200	11.3200	11.3200	11.3200	+0.444%	+16.343%
2020-09-25	11.2700	11.2700	11.2700	11.2700	+0.625%	+16.859%
2020-09-24	11.2000	11.2000	11.2000	11.2000	-1.235%	+17.589%
2020-09-23	11.3400	11.3400	11.3400	11.3400	-1.305%	+16.138%
2020-09-22	11.4900	11.4900	11.4900	11.4900	-0.260%	+14.621%
2020-09-21	11.5200	11.5200	11.5200	11.5200	-0.775%	+14.323%
2020-09-18	11.6100	11.6100	11.6100	11.6100	+0.519%	+13.437%
2020-09-17	11.5500	11.5500	11.5500	11.5500	-0.431%	+14.026%
2020-09-16	11.6000	11.6000	11.6000	11.6000	+0.259%	+13.534%
2020-09-15	11.5700	11.5700	11.5700	11.5700	+0.087%	+13.829%
2020-09-14	11.5600	11.5600	11.5600	11.5600	+0.173%	+13.927%
2020-09-11	11.5400	11.5400	11.5400	11.5400	0.000%	+14.125%
2020-09-10	11.5400	11.5400	11.5400	11.5400	-0.173%	+14.125%
2020-09-09	11.5600	11.5600	11.5600	11.5600	+0.873%	+13.927%
2020-09-08	11.4600	11.4600	11.4600	11.4600	+0.087%	+14.921%
2020-09-04	11.4500	11.4500	11.4500	11.4500	+0.439%	+15.022%
2020-09-03	11.4000	11.4000	11.4000	11.4000	-0.870%	+15.526%
2020-09-02	11.5000	11.5000	11.5000	11.5000	+0.877%	+14.522%
2020-09-01	11.4000	11.4000	11.4000	11.4000	+0.974%	+15.526%
2020-08-31	11.2900	11.2900	11.2900	11.2900	+0.356%	+16.652%
2020-08-28	11.2500	11.2500	11.2500	11.2500	+0.357%	+17.067%
2020-08-27	11.2100	11.2100	11.2100	11.2100	-0.089%	+17.484%
2020-08-26	11.2200	11.2200	11.2200	11.2200	+0.628%	+17.380%
2020-08-25	11.1500	11.1500	11.1500	11.1500	+0.180%	+18.117%
2020-08-24	11.1300	11.1300	11.1300	11.1300	+0.724%	+18.329%
2020-08-21	11.0500	11.0500	11.0500	11.0500	-0.181%	+19.186%
2020-08-20	11.0700	11.0700	11.0700	11.0700	-0.180%	+18.970%
2020-08-19	11.0900	11.0900	11.0900	11.0900	0.000%	+18.756%
2020-08-18	11.0900	11.0900	11.0900	11.0900	-0.359%	+18.756%
2020-08-17	11.1300	11.1300	11.1300	11.1300	+0.180%	+18.329%
2020-08-14	11.1100	11.1100	11.1100	11.1100	-0.269%	+18.542%
2020-08-13	11.1400	11.1400	11.1400	11.1400	+0.360%	+18.223%
2020-08-12	11.1000	11.1000	11.1000	11.1000	+0.181%	+18.649%
2020-08-11	11.0800	11.0800	11.0800	11.0800	0.000%	+18.863%
2020-08-10	11.0800	11.0800	11.0800	11.0800	+0.090%	+18.863%
2020-08-07	11.0700	11.0700	11.0700	11.0700	0.000%	+18.970%
2020-08-06	11.0700	11.0700	11.0700	11.0700	+0.820%	+18.970%
2020-08-05	10.9800	10.9800	10.9800	10.9800	0.000%	+19.945%
2020-08-04	10.9800	10.9800	10.9800	10.9800	+0.274%	+19.945%
2020-08-03	10.9500	10.9500	10.9500	10.9500	+0.367%	+20.274%
2020-07-31	10.9100	10.9100	10.9100	10.9100	-0.728%	+20.715%
2020-07-30	10.9900	10.9900	10.9900	10.9900	-0.453%	+19.836%
2020-07-29	11.0400	11.0400	11.0400	11.0400	+0.272%	+19.293%
2020-07-28	11.0100	11.0100	11.0100	11.0100	-0.452%	+19.619%
2020-07-27	11.0600	11.0600	11.0600	11.0600	+0.363%	+19.078%
2020-07-24	11.0200	11.0200	11.0200	11.0200	-0.542%	+19.510%
2020-07-23	11.0800	11.0800	11.0800	11.0800	+0.090%	+18.863%
2020-07-22	11.0700	11.0700	11.0700	11.0700	-0.180%	+18.970%
2020-07-21	11.0900	11.0900	11.0900	11.0900	-0.180%	+18.756%
2020-07-20	11.1100	11.1100	11.1100	11.1100	-0.448%	+18.542%
2020-07-17	11.1600	11.1600	11.1600	11.1600	+0.813%	+18.011%
2020-07-16	11.0700	11.0700	11.0700	11.0700	-0.450%	+18.970%
2020-07-15	11.1200	11.1200	11.1200	11.1200	+0.180%	+18.435%
2020-07-14	11.1000	11.1000	11.1000	11.1000	0.000%	+18.649%
2020-07-13	11.1000	11.1000	11.1000	11.1000	-0.981%	+18.649%
2020-07-10	11.2100	11.2100	11.2100	11.2100	+0.809%	+17.484%
2020-07-09	11.1200	11.1200	11.1200	11.1200	+1.275%	+18.435%
2020-07-08	10.9800	10.9800	10.9800	10.9800	+0.182%	+19.945%
2020-07-07	10.9600	10.9600	10.9600	10.9600	-1.261%	+20.164%
2020-07-06	11.1000	11.1000	11.1000	11.1000	-1.246%	+18.649%
2020-07-02	11.2400	11.2400	11.2400	11.2400	+3.499%	+17.171%
2020-07-01	10.8600	10.8600	10.8600	10.8600	0.000%	+21.271%
2020-06-30	10.8600	10.8600	10.8600	10.8600	-1.452%	+21.271%
2020-06-29	11.0200	11.0200	11.0200	11.0200	+0.916%	+19.510%
2020-06-26	10.9200	10.9200	10.9200	10.9200	+1.866%	+20.604%
2020-06-25	10.7200	10.7200	10.7200	10.7200	+0.093%	+22.854%
2020-06-24	10.7100	10.7100	10.7100	10.7100	-0.833%	+22.969%
2020-06-23	10.8000	10.8000	10.8000	10.8000	+0.186%	+21.944%
2020-06-22	10.7800	10.7800	10.7800	10.7800	-0.370%	+22.171%
2020-06-19	10.8200	10.8200	10.8200	10.8200	-0.734%	+21.719%
2020-06-18	10.9000	10.9000	10.9000	10.9000	+0.554%	+20.826%
2020-06-17	10.8400	10.8400	10.8400	10.8400	+1.214%	+21.494%
2020-06-16	10.7100	10.7100	10.7100	10.7100	+0.281%	+22.969%
2020-06-15	10.6800	10.6800	10.6800	10.6800	+0.470%	+23.315%
2020-06-12	10.6300	10.6300	10.6300	10.6300	+0.378%	+23.895%
2020-06-11	10.5900	10.5900	10.5900	10.5900	-0.657%	+24.363%
2020-06-10	10.6600	10.6600	10.6600	10.6600	+0.094%	+23.546%
2020-06-09	10.6500	10.6500	10.6500	10.6500	0.000%	+23.662%
2020-06-08	10.6500	10.6500	10.6500	10.6500	0.000%	+23.662%
2020-06-05	10.6500	10.6500	10.6500	10.6500	+1.525%	+23.662%
2020-06-04	10.4900	10.4900	10.4900	10.4900	-0.095%	+25.548%
2020-06-03	10.5000	10.5000	10.5000	10.5000	+0.191%	+25.429%
2020-06-02	10.4800	10.4800	10.4800	10.4800	+0.096%	+25.668%
2020-06-01	10.4700	10.4700	10.4700	10.4700	+0.191%	+25.788%
2020-05-29	10.4500	10.4500	10.4500	10.4500	+0.096%	+26.029%
2020-05-28	10.4400	10.4400	10.4400	10.4400	+0.288%	+26.149%
2020-05-27	10.4100	10.4100	10.4100	10.4100	+0.289%	+26.513%
2020-05-26	10.3800	10.3800	10.3800	10.3800	+0.290%	+26.879%
2020-05-22	10.3500	10.3500	10.3500	10.3500	0.000%	+27.246%
2020-05-21	10.3500	10.3500	10.3500	10.3500	-0.193%	+27.246%
2020-05-20	10.3700	10.3700	10.3700	10.3700	+0.387%	+27.001%
2020-05-19	10.3300	10.3300	10.3300	10.3300	+0.097%	+27.493%
2020-05-18	10.3200	10.3200	10.3200	10.3200	+0.683%	+27.616%
2020-05-15	10.2500	10.2500	10.2500	10.2500	+0.098%	+28.488%
2020-05-14	10.2400	10.2400	10.2400	10.2400	+0.294%	+28.613%
2020-05-13	10.2100	10.2100	10.2100	10.2100	-0.681%	+28.991%
2020-05-12	10.2800	10.2800	10.2800	10.2800	-0.194%	+28.113%
2020-05-11	10.3000	10.3000	10.3000	10.3000	0.000%	+27.864%
2020-05-08	10.3000	10.3000	10.3000	10.3000	0.000%	+27.864%
2020-05-07	10.3000	10.3000	10.3000	10.3000	+0.292%	+27.864%
2020-05-06	10.2700	10.2700	10.2700	10.2700	-0.097%	+28.238%
2020-05-05	10.2800	10.2800	10.2800	10.2800	+0.097%	+28.113%
2020-05-04	10.2700	10.2700	10.2700	10.2700	+0.195%	+28.238%
2020-05-01	10.2500	10.2500	10.2500	10.2500	-0.485%	+28.488%
2020-04-30	10.3000	10.3000	10.3000	10.3000	-0.194%	+27.864%
2020-04-29	10.3200	10.3200	10.3200	10.3200	+0.487%	+27.616%
2020-04-28	10.2700	10.2700	10.2700	10.2700	+0.195%	+28.238%
2020-04-27	10.2500	10.2500	10.2500	10.2500	+0.392%	+28.488%
2020-04-24	10.2100	10.2100	10.2100	10.2100	+0.591%	+28.991%
2020-04-23	10.1500	10.1500	10.1500	10.1500	-0.098%	+29.754%
2020-04-22	10.1600	10.1600	10.1600	10.1600	+0.296%	+29.626%
2020-04-21	10.1300	10.1300	10.1300	10.1300	-0.295%	+30.010%
2020-04-20	10.1600	10.1600	10.1600	10.1600	-0.196%	+29.626%
2020-04-17	10.1800	10.1800	10.1800	10.1800	+0.792%	+29.371%
2020-04-16	10.1000	10.1000	10.1000	10.1000	-0.099%	+30.396%
2020-04-15	10.1100	10.1100	10.1100	10.1100	-0.394%	+30.267%
2020-04-14	10.1500	10.1500	10.1500	10.1500	+0.296%	+29.754%
2020-04-13	10.1200	10.1200	10.1200	10.1200	-0.197%	+30.138%
2020-04-09	10.1400	10.1400	10.1400	10.1400	+0.695%	+29.882%
2020-04-08	10.0700	10.0700	10.0700	10.0700	+0.700%	+30.785%
2020-04-07	10.0000	10.0000	10.0000	10.0000	+0.200%	+31.700%
2020-04-06	9.9800	9.9800	9.9800	9.9800	+0.504%	+31.964%
2020-04-03	9.9300	9.9300	9.9300	9.9300	+0.404%	+32.628%
2020-04-02	9.8900	9.8900	9.8900	9.8900	-0.101%	+33.165%
2020-04-01	9.9000	9.9000	9.9000	9.9000	+0.406%	+33.030%
2020-03-31	9.8600	9.8600	9.8600	9.8600	-0.202%	+33.570%
2020-03-30	9.8800	9.8800	9.8800	9.8800	-0.202%	+33.300%
2020-03-27	9.9000	9.9000	9.9000	9.9000	-0.101%	+33.030%
2020-03-26	9.9100	9.9100	9.9100	9.9100	+0.814%	+32.896%
2020-03-25	9.8300	9.8300	9.8300	9.8300	+1.550%	+33.978%
2020-03-24	9.6800	9.6800	9.6800	9.6800	+1.468%	+36.054%
2020-03-23	9.5400	9.5400	9.5400	9.5400	-0.209%	+38.050%
2020-03-20	9.5600	9.5600	9.5600	9.5600	+0.210%	+37.762%
2020-03-19	9.5400	9.5400	9.5400	9.5400	+1.597%	+38.050%
2020-03-18	9.3900	9.3900	9.3900	9.3900	-1.778%	+40.256%
2020-03-17	9.5600	9.5600	9.5600	9.5600	+0.738%	+37.762%
2020-03-16	9.4900	9.4900	9.4900	9.4900	-3.557%	+38.778%
2020-03-13	9.8400	9.8400	9.8400	9.8400	+0.511%	+33.841%
2020-03-12	9.7900	9.7900	9.7900	9.7900	-1.410%	+34.525%
2020-03-11	9.9300	9.9300	9.9300	9.9300	-0.301%	+32.628%
2020-03-10	9.9600	9.9600	9.9600	9.9600	0.000%	+32.229%
2020-03-09	9.9600	9.9600	9.9600	9.9600	-0.500%	+32.229%
2020-03-06	10.0100	10.0100	10.0100	10.0100	+0.100%	+31.568%
2020-03-05	10.0000	10.0000	10.0000	10.0000	+0.100%	+31.700%
2020-03-04	9.9900	9.9900	9.9900	9.9900	+0.402%	+31.832%
2020-03-03	9.9500	9.9500	9.9500	9.9500	-0.100%	+32.362%
2020-03-02	9.9600	9.9600	9.9600	9.9600	+0.505%	+32.229%
2020-02-28	9.9100	9.9100	9.9100	9.9100	0.000%	+32.896%
2020-02-27	9.9100	9.9100	9.9100	9.9100	-0.302%	+32.896%
2020-02-26	9.9400	9.9400	9.9400	9.9400	-0.699%	+32.495%
2020-02-25	10.0100	10.0100	10.0100	10.0100	-0.100%	+31.568%
2020-02-24	10.0200	10.0200	10.0200	10.0200	-0.100%	+31.437%
2020-02-21	10.0300	10.0300	10.0300	10.0300	-0.199%	+31.306%
2020-02-20	10.0500	10.0500	10.0500	10.0500	0.000%	+31.045%
2020-02-19	10.0500	10.0500	10.0500	10.0500	+0.100%	+31.045%
2020-02-18	10.0400	10.0400	10.0400	10.0400	0.000%	+31.175%
2020-02-14	10.0400	10.0400	10.0400	10.0400	+0.200%	+31.175%
2020-02-13	10.0200	10.0200	10.0200	10.0200	+0.300%	+31.437%
2020-02-12	9.9900	9.9900	9.9900	9.9900	+0.100%	+31.832%
2020-02-11	9.9800	9.9800	9.9800	9.9800	0.000%	+31.964%
2020-02-10	9.9800	9.9800	9.9800	9.9800	-0.499%	+31.964%
2020-02-07	10.0300	10.0300	10.0300	10.0300	+0.100%	+31.306%
2020-02-06	10.0200	10.0200	10.0200	10.0200	-0.398%	+31.437%
2020-02-05	10.0600	10.0600	10.0600	10.0600	0.000%	+30.915%
2020-02-04	10.0600	10.0600	10.0600	10.0600	0.000%	+30.915%
2020-02-03	10.0600	10.0600	10.0600	10.0600	+0.199%	+30.915%
2020-01-31	10.0400	10.0400	10.0400	10.0400	+0.100%	+31.175%
2020-01-30	10.0300	10.0300	10.0300	10.0300	+0.100%	+31.306%
2020-01-29	10.0200	10.0200	10.0200	10.0200	0.000%	+31.437%
2020-01-28	10.0200	10.0200	10.0200	10.0200	0.000%	+31.437%
2020-01-27	10.0200	10.0200	10.0200	10.0200	-0.299%	+31.437%
2020-01-24	10.0500	10.0500	10.0500	10.0500	+0.400%	+31.045%
2020-01-23	10.0100	10.0100	10.0100	10.0100	0.000%	+31.568%
2020-01-22	10.0100	10.0100	10.0100	10.0100	0.000%	+31.568%
2020-01-21	10.0100	10.0100	10.0100	10.0100	-0.100%	+31.568%
2020-01-17	10.0200	10.0200	10.0200	10.0200	0.000%	+31.437%
2020-01-16	10.0200	10.0200	10.0200	10.0200	+0.300%	+31.437%
2020-01-15	9.9900	9.9900	9.9900	9.9900	+0.201%	+31.832%
2020-01-14	9.9700	9.9700	9.9700	9.9700	-0.200%	+32.096%
2020-01-13	9.9900	9.9900	9.9900	9.9900	0.000%	+31.832%
2020-01-10	9.9900	9.9900	9.9900	9.9900	-0.200%	+31.832%
2020-01-09	10.0100	10.0100	10.0100	10.0100	+0.301%	+31.568%
2020-01-08	9.9800	9.9800	9.9800	9.9800	-0.100%	+31.964%
2020-01-07	9.9900	9.9900	9.9900	9.9900	-0.100%	+31.832%
2020-01-06	10.0000	10.0000	10.0000	10.0000	+0.301%	+31.700%
2020-01-03	9.9700	9.9700	9.9700	9.9700	-0.100%	+32.096%
2020-01-02	9.9800	9.9800	9.9800	9.9800	+0.504%	+31.964%
2019-12-31	9.9300	9.9300	9.9300	9.9300	0.000%	+32.628%
2019-12-30	9.9300	9.9300	9.9300	9.9300	-0.301%	+32.628%
2019-12-27	9.9600	9.9600	9.9600	9.9600	+0.302%	+32.229%
2019-12-26	9.9300	9.9300	9.9300	9.9300	0.000%	+32.628%
2019-12-24	9.9300	9.9300	9.9300	9.9300	+0.101%	+32.628%
2019-12-23	9.9200	9.9200	9.9200	9.9200	+0.101%	+32.762%
2019-12-20	9.9100	9.9100	9.9100	9.9100	-0.302%	+32.896%
2019-12-19	9.9400	9.9400	9.9400	9.9400	-1.876%	+32.495%
2019-12-18	10.1300	10.1300	10.1300	10.1300	0.000%	+30.010%
2019-12-17	10.1300	10.1300	10.1300	10.1300	+0.396%	+30.010%
2019-12-16	10.0900	10.0900	10.0900	10.0900	-0.099%	+30.525%
2019-12-13	10.1000	10.1000	10.1000	10.1000	0.000%	+30.396%
2019-12-12	10.1000	10.1000	10.1000	10.1000	+0.198%	+30.396%
2019-12-11	10.0800	10.0800	10.0800	10.0800	+0.199%	+30.655%
2019-12-10	10.0600	10.0600	10.0600	10.0600	-0.099%	+30.915%
2019-12-09	10.0700	10.0700	10.0700	10.0700	-0.198%	+30.785%
2019-12-06	10.0900	10.0900	10.0900	10.0900	+0.099%	+30.525%

.dark-mode .r8LCKK{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .r8LCKK{ color: #333333; background-color: white; border: 2px solid #333333; }ATQFXWATER ISLAND LONG/SHORT FUND RETAIL CLASSmf NASDAQ

ATQFX
WATER ISLAND LONG/SHORT FUND RETAIL CLASS
mf NASDAQ