Water Island Diversified Event-Driven Fund Class R ( AEDFX) - Price History
Monthly price history for AEDFX (Water Island Diversified Event-Driven Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.30 | $13.30 |
| July 2026 | $13.18 | $13.18 |
| June 2026 | $13.14 | $13.14 |
| May 2026 | $12.86 | $12.86 |
| April 2026 | $12.83 | $12.83 |
| March 2026 | $12.69 | $12.69 |
| February 2026 | $12.75 | $12.75 |
| January 2026 | $12.64 | $12.64 |
| December 2025 | $12.63 | $12.63 |
| November 2025 | $12.54 | $12.63 |
| October 2025 | $12.42 | $12.50 |
| September 2025 | $12.40 | $12.48 |
| August 2025 | $12.33 | $12.41 |
| July 2025 | $12.28 | $12.36 |
| June 2025 | $12.14 | $12.22 |
| May 2025 | $11.98 | $12.06 |
| April 2025 | $11.90 | $11.98 |
| March 2025 | $11.93 | $12.01 |
| February 2025 | $11.94 | $12.02 |
| January 2025 | $11.78 | $11.86 |
| December 2024 | $11.65 | $11.73 |
| November 2024 | $11.68 | $11.76 |
| October 2024 | $11.71 | $11.79 |
| September 2024 | $11.66 | $11.74 |
| August 2024 | $11.70 | $11.78 |
| July 2024 | $11.66 | $11.74 |
| June 2024 | $11.39 | $11.47 |
| May 2024 | $11.31 | $11.39 |
| April 2024 | $11.27 | $11.35 |
| March 2024 | $11.43 | $11.51 |
| February 2024 | $11.35 | $11.43 |
| January 2024 | $11.35 | $11.43 |
| December 2023 | $11.43 | $11.51 |
| November 2023 | $11.29 | $11.42 |
| October 2023 | $11.01 | $11.14 |
| September 2023 | $11.09 | $11.22 |
| August 2023 | $11.06 | $11.19 |
| July 2023 | $10.94 | $11.07 |
| June 2023 | $10.76 | $10.89 |
| May 2023 | $10.60 | $10.72 |
| April 2023 | $10.87 | $11 |
| March 2023 | $10.86 | $10.99 |
| February 2023 | $10.83 | $10.96 |
| January 2023 | $10.84 | $10.97 |
| December 2022 | $10.82 | $10.95 |
| November 2022 | $10.78 | $10.91 |
| October 2022 | $10.87 | $11 |
| September 2022 | $10.68 | $10.80 |
| August 2022 | $10.74 | $10.87 |
| July 2022 | $10.70 | $10.83 |
| June 2022 | $10.52 | $10.64 |
| May 2022 | $10.71 | $10.84 |
| April 2022 | $10.80 | $10.93 |
| March 2022 | $10.89 | $11.02 |
| February 2022 | $10.81 | $10.94 |
| January 2022 | $10.79 | $10.92 |
| December 2021 | $10.91 | $11.04 |
| November 2021 | $10.79 | $10.92 |
| October 2021 | $11.02 | $11.15 |
| September 2021 | $10.96 | $11.09 |
| August 2021 | $10.91 | $11.04 |
| July 2021 | $10.83 | $10.96 |
| June 2021 | $11.14 | $11.27 |
| May 2021 | $11.25 | $11.38 |
| April 2021 | $11.18 | $11.31 |
| March 2021 | $11.07 | $11.20 |
| February 2021 | $11.02 | $11.15 |
| January 2021 | $10.95 | $11.08 |
| December 2020 | $10.81 | $10.94 |
| November 2020 | $10.48 | $10.60 |
| October 2020 | $10.22 | $10.34 |
| September 2020 | $10.17 | $10.29 |
| August 2020 | $10.10 | $10.22 |
| July 2020 | $9.95 | $10.07 |
| June 2020 | $9.88 | $10 |
| May 2020 | $9.85 | $9.97 |
| April 2020 | $9.78 | $9.89 |
| March 2020 | $9.29 | $9.40 |
| February 2020 | $9.55 | $9.66 |
| January 2020 | $9.60 | $9.71 |
| December 2019 | $9.57 | $9.68 |
| November 2019 | $9.49 | $9.62 |
| October 2019 | $9.43 | $9.56 |
| September 2019 | $9.39 | $9.52 |
| August 2019 | $9.41 | $9.54 |
| July 2019 | $9.42 | $9.55 |
| June 2019 | $9.35 | $9.48 |
| May 2019 | $9.34 | $9.47 |
| April 2019 | $9.48 | $9.61 |
| March 2019 | $9.31 | $9.44 |
| February 2019 | $9.29 | $9.42 |
| January 2019 | $9.27 | $9.40 |
| December 2018 | $9.15 | $9.28 |
| November 2018 | $9.20 | $9.47 |
| October 2018 | $9.11 | $9.37 |
| September 2018 | $9.22 | $9.49 |
| August 2018 | $9.20 | $9.47 |
| July 2018 | $9.18 | $9.44 |
| June 2018 | $9.24 | $9.51 |
| May 2018 | $9.20 | $9.46 |
| April 2018 | $9.12 | $9.38 |
| March 2018 | $9.18 | $9.45 |
| February 2018 | $9.31 | $9.58 |
| January 2018 | $9.26 | $9.53 |
| December 2017 | $9.18 | $9.45 |
| November 2017 | $9.06 | $9.35 |
| October 2017 | $9.18 | $9.47 |
| September 2017 | $9.13 | $9.42 |
| August 2017 | $9.11 | $9.40 |
| July 2017 | $9.06 | $9.35 |
| June 2017 | $9.08 | $9.37 |
| May 2017 | $9.05 | $9.34 |
| April 2017 | $8.98 | $9.27 |
| March 2017 | $8.94 | $9.22 |
| February 2017 | $8.91 | $9.19 |
| January 2017 | $8.87 | $9.15 |
| December 2016 | $8.86 | $9.14 |
| November 2016 | $8.81 | $9.09 |
| October 2016 | $8.72 | $9 |
| September 2016 | $8.84 | $9.12 |
| August 2016 | $8.79 | $9.07 |
| July 2016 | $8.75 | $9.03 |
| June 2016 | $8.69 | $8.97 |
| May 2016 | $8.70 | $8.98 |
| April 2016 | $8.64 | $8.91 |
| March 2016 | $8.62 | $8.89 |
| February 2016 | $8.53 | $8.80 |
| January 2016 | $8.44 | $8.71 |
| December 2015 | $8.43 | $8.70 |
| November 2015 | $8.40 | $8.91 |
| October 2015 | $8.48 | $9 |
| September 2015 | $8.44 | $8.95 |
| August 2015 | $8.76 | $9.29 |
| July 2015 | $8.86 | $9.40 |
| June 2015 | $8.96 | $9.51 |
| May 2015 | $9.17 | $9.73 |
| April 2015 | $9.23 | $9.79 |
| March 2015 | $9.17 | $9.73 |
| February 2015 | $9.23 | $9.79 |
| January 2015 | $9.16 | $9.72 |
| December 2014 | $9.15 | $9.71 |
| November 2014 | $9.06 | $10.02 |
| October 2014 | $9.08 | $10.04 |
| September 2014 | $9.20 | $10.17 |
| August 2014 | $9.34 | $10.32 |
| July 2014 | $9.31 | $10.29 |
| June 2014 | $9.41 | $10.40 |
| May 2014 | $9.31 | $10.29 |
| April 2014 | $9.24 | $10.22 |
| March 2014 | $9.20 | $10.17 |
| February 2014 | $9.23 | $10.20 |
| January 2014 | $9.16 | $10.12 |
| December 2013 | $9.16 | $10.12 |
| November 2013 | $9.12 | $10.16 |
| October 2013 | $9.04 | $10.08 |
| September 2013 | $8.96 | $9.98 |
| August 2013 | $8.90 | $9.92 |
| July 2013 | $8.89 | $9.91 |
| June 2013 | $8.79 | $9.80 |
| May 2013 | $8.79 | $9.80 |
| April 2013 | $8.74 | $9.74 |
| March 2013 | $8.72 | $9.72 |
| February 2013 | $8.72 | $9.72 |
| January 2013 | $8.70 | $9.70 |
| December 2012 | $8.68 | $9.67 |
| November 2012 | $8.37 | $9.73 |
| October 2012 | $8.32 | $9.67 |
| September 2012 | $8.41 | $9.77 |
| August 2012 | $8.37 | $9.73 |
| July 2012 | $8.36 | $9.71 |
| June 2012 | $8.44 | $9.81 |
| May 2012 | $8.42 | $9.79 |
| April 2012 | $8.60 | $10 |
| March 2012 | $8.60 | $10 |
| February 2012 | $8.62 | $10.02 |
| January 2012 | $8.49 | $9.87 |
| December 2011 | $8.39 | $9.75 |
| November 2011 | $7.97 | $10.37 |
| October 2011 | $7.95 | $10.35 |
| September 2011 | $7.54 | $9.81 |
| August 2011 | $7.77 | $10.11 |
| July 2011 | $7.83 | $10.19 |
| June 2011 | $7.88 | $10.25 |
| May 2011 | $7.87 | $10.24 |
| April 2011 | $7.87 | $10.24 |
| March 2011 | $7.81 | $10.16 |
| February 2011 | $7.83 | $10.19 |
| January 2011 | $7.81 | $10.16 |
| December 2010 | $7.72 | $10.05 |
| November 2010 | $7.72 | $10.15 |
| October 2010 | $7.62 | $10.03 |
AEDFX
Price: $13.30
52 week price:
Dividend Yield: 0.65%
5-year range yield:
Forward Dividend Yield: 0.65%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1