Water Island Credit Opportunities Fund Retail Class ( ARCFX) - Price History
Monthly price history for ARCFX (Water Island Credit Opportunities Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.81 | $9.81 |
| August 2026 | $9.89 | $9.89 |
| July 2026 | $9.85 | $9.88 |
| June 2026 | $9.86 | $9.92 |
| May 2026 | $9.83 | $9.93 |
| April 2026 | $9.78 | $9.91 |
| March 2026 | $9.72 | $9.87 |
| February 2026 | $9.69 | $9.86 |
| January 2026 | $9.69 | $9.88 |
| December 2025 | $9.65 | $9.86 |
| November 2025 | $9.64 | $9.90 |
| October 2025 | $9.59 | $9.88 |
| September 2025 | $9.56 | $9.88 |
| August 2025 | $9.52 | $9.87 |
| July 2025 | $9.49 | $9.87 |
| June 2025 | $9.46 | $9.87 |
| May 2025 | $9.43 | $9.87 |
| April 2025 | $9.39 | $9.86 |
| March 2025 | $9.36 | $9.86 |
| February 2025 | $9.31 | $9.84 |
| January 2025 | $9.28 | $9.83 |
| December 2024 | $9.22 | $9.80 |
| November 2024 | $9.18 | $9.80 |
| October 2024 | $9.15 | $9.80 |
| September 2024 | $9.13 | $9.81 |
| August 2024 | $9.08 | $9.80 |
| July 2024 | $9.02 | $9.76 |
| June 2024 | $8.96 | $9.74 |
| May 2024 | $8.91 | $9.72 |
| April 2024 | $8.85 | $9.69 |
| March 2024 | $8.83 | $9.70 |
| February 2024 | $8.83 | $9.74 |
| January 2024 | $8.80 | $9.74 |
| December 2023 | $8.76 | $9.74 |
| November 2023 | $8.66 | $9.67 |
| October 2023 | $8.57 | $9.61 |
| September 2023 | $8.59 | $9.67 |
| August 2023 | $8.55 | $9.66 |
| July 2023 | $8.48 | $9.62 |
| June 2023 | $8.49 | $9.67 |
| May 2023 | $8.41 | $9.61 |
| April 2023 | $8.42 | $9.66 |
| March 2023 | $8.37 | $9.64 |
| February 2023 | $8.37 | $9.67 |
| January 2023 | $8.32 | $9.65 |
| December 2022 | $8.19 | $9.53 |
| November 2022 | $8.25 | $9.64 |
| October 2022 | $8.17 | $9.59 |
| September 2022 | $8.11 | $9.55 |
| August 2022 | $8.14 | $9.61 |
| July 2022 | $8.12 | $9.61 |
| June 2022 | $7.97 | $9.46 |
| May 2022 | $8.17 | $9.73 |
| April 2022 | $8.25 | $9.84 |
| March 2022 | $8.36 | $10 |
| February 2022 | $8.39 | $10.05 |
| January 2022 | $8.38 | $10.06 |
| December 2021 | $8.43 | $10.14 |
| November 2021 | $8.39 | $10.10 |
| October 2021 | $8.38 | $10.12 |
| September 2021 | $8.37 | $10.12 |
| August 2021 | $8.36 | $10.13 |
| July 2021 | $8.34 | $10.14 |
| June 2021 | $8.35 | $10.17 |
| May 2021 | $8.33 | $10.17 |
| April 2021 | $8.33 | $10.19 |
| March 2021 | $8.27 | $10.13 |
| February 2021 | $8.26 | $10.13 |
| January 2021 | $8.21 | $10.08 |
| December 2020 | $8.18 | $10.07 |
| November 2020 | $8.14 | $10.04 |
| October 2020 | $8.02 | $9.92 |
| September 2020 | $8 | $9.91 |
| August 2020 | $8 | $9.94 |
| July 2020 | $7.91 | $9.85 |
| June 2020 | $7.83 | $9.77 |
| May 2020 | $7.70 | $9.64 |
| April 2020 | $7.43 | $9.32 |
| March 2020 | $7.26 | $9.13 |
| February 2020 | $7.72 | $9.72 |
| January 2020 | $7.71 | $9.73 |
| December 2019 | $7.69 | $9.73 |
| November 2019 | $7.65 | $9.71 |
| October 2019 | $7.61 | $9.69 |
| September 2019 | $7.60 | $9.70 |
| August 2019 | $7.59 | $9.72 |
| July 2019 | $7.56 | $9.70 |
| June 2019 | $7.54 | $9.71 |
| May 2019 | $7.52 | $9.70 |
| April 2019 | $7.50 | $9.71 |
| March 2019 | $7.47 | $9.69 |
| February 2019 | $7.44 | $9.68 |
| January 2019 | $7.39 | $9.64 |
| December 2018 | $7.30 | $9.55 |
| November 2018 | $7.34 | $9.63 |
| October 2018 | $7.33 | $9.64 |
| September 2018 | $7.37 | $9.72 |
| August 2018 | $7.36 | $9.74 |
| July 2018 | $7.33 | $9.74 |
| June 2018 | $7.33 | $9.76 |
| May 2018 | $7.33 | $9.77 |
| April 2018 | $7.30 | $9.75 |
| March 2018 | $7.29 | $9.75 |
| February 2018 | $7.28 | $9.74 |
| January 2018 | $7.23 | $9.70 |
| December 2017 | $7.18 | $9.64 |
| November 2017 | $7.14 | $9.62 |
| October 2017 | $7.20 | $9.72 |
| September 2017 | $7.16 | $9.69 |
| August 2017 | $7.15 | $9.69 |
| July 2017 | $7.15 | $9.72 |
| June 2017 | $7.15 | $9.74 |
| May 2017 | $7.10 | $9.68 |
| April 2017 | $7.08 | $9.68 |
| March 2017 | $7.04 | $9.66 |
| February 2017 | $7.11 | $9.78 |
| January 2017 | $7.10 | $9.77 |
| December 2016 | $7.10 | $9.77 |
| November 2016 | $7.08 | $9.82 |
| October 2016 | $7.02 | $9.75 |
| September 2016 | $7.06 | $9.80 |
| August 2016 | $7.01 | $9.77 |
| July 2016 | $6.96 | $9.70 |
| June 2016 | $6.93 | $9.65 |
| May 2016 | $6.93 | $9.69 |
| April 2016 | $6.86 | $9.60 |
| March 2016 | $6.87 | $9.61 |
| February 2016 | $6.84 | $9.61 |
| January 2016 | $6.78 | $9.52 |
| December 2015 | $6.78 | $9.53 |
| November 2015 | $6.81 | $9.65 |
| October 2015 | $6.83 | $9.68 |
| September 2015 | $6.80 | $9.64 |
| August 2015 | $6.85 | $9.77 |
| July 2015 | $6.90 | $9.84 |
| June 2015 | $6.91 | $9.85 |
| May 2015 | $6.92 | $9.95 |
| April 2015 | $6.91 | $9.94 |
| March 2015 | $6.91 | $9.94 |
| February 2015 | $6.90 | $9.96 |
| January 2015 | $6.89 | $9.94 |
| December 2014 | $6.87 | $9.91 |
| November 2014 | $6.94 | $10.10 |
| October 2014 | $6.92 | $10.08 |
| September 2014 | $6.94 | $10.11 |
| August 2014 | $6.97 | $10.21 |
| July 2014 | $6.95 | $10.19 |
| June 2014 | $6.95 | $10.18 |
| May 2014 | $6.93 | $10.28 |
| April 2014 | $6.90 | $10.24 |
| March 2014 | $6.88 | $10.21 |
| February 2014 | $6.86 | $10.23 |
| January 2014 | $6.84 | $10.20 |
| December 2013 | $6.82 | $10.18 |
| November 2013 | $6.81 | $10.25 |
| October 2013 | $6.77 | $10.19 |
| September 2013 | $6.71 | $10.09 |
| August 2013 | $6.64 | $10.08 |
| July 2013 | $6.62 | $10.05 |
| June 2013 | $6.54 | $9.92 |
| May 2013 | $6.59 | $10.18 |
| April 2013 | $6.55 | $10.12 |
| March 2013 | $6.50 | $10.04 |
| February 2013 | $6.47 | $10.02 |
| January 2013 | $6.46 | $10 |
| December 2012 | $6.45 | $9.99 |
| November 2012 | $6.45 | $10.01 |
| October 2012 | $6.44 | $9.99 |
ARCFX
Price: $9.81
52 week price:
Dividend Yield: 3.63%
5-year range yield:
Forward Dividend Yield: 3.66%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 170.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 17.81%
DGR5: 8.94%
DGR10: 5.59%