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 |
|---|---|---|
| June 2026 | $9.91 | $9.91 |
| May 2026 | $9.93 | $9.93 |
| April 2026 | $9.91 | $9.91 |
| March 2026 | $9.87 | $9.87 |
| February 2026 | $9.84 | $9.86 |
| January 2026 | $9.84 | $9.88 |
| December 2025 | $9.80 | $9.86 |
| November 2025 | $9.79 | $9.90 |
| October 2025 | $9.74 | $9.88 |
| September 2025 | $9.71 | $9.88 |
| August 2025 | $9.66 | $9.87 |
| July 2025 | $9.64 | $9.87 |
| June 2025 | $9.60 | $9.87 |
| May 2025 | $9.57 | $9.87 |
| April 2025 | $9.53 | $9.86 |
| March 2025 | $9.50 | $9.86 |
| February 2025 | $9.46 | $9.84 |
| January 2025 | $9.42 | $9.83 |
| December 2024 | $9.36 | $9.80 |
| November 2024 | $9.32 | $9.80 |
| October 2024 | $9.29 | $9.80 |
| September 2024 | $9.27 | $9.81 |
| August 2024 | $9.22 | $9.80 |
| July 2024 | $9.16 | $9.76 |
| June 2024 | $9.10 | $9.74 |
| May 2024 | $9.05 | $9.72 |
| April 2024 | $8.99 | $9.69 |
| March 2024 | $8.96 | $9.70 |
| February 2024 | $8.97 | $9.74 |
| January 2024 | $8.93 | $9.74 |
| December 2023 | $8.90 | $9.74 |
| November 2023 | $8.79 | $9.67 |
| October 2023 | $8.70 | $9.61 |
| September 2023 | $8.72 | $9.67 |
| August 2023 | $8.68 | $9.66 |
| July 2023 | $8.61 | $9.62 |
| June 2023 | $8.62 | $9.67 |
| May 2023 | $8.54 | $9.61 |
| April 2023 | $8.55 | $9.66 |
| March 2023 | $8.50 | $9.64 |
| February 2023 | $8.50 | $9.67 |
| January 2023 | $8.45 | $9.65 |
| December 2022 | $8.31 | $9.53 |
| November 2022 | $8.37 | $9.64 |
| October 2022 | $8.29 | $9.59 |
| September 2022 | $8.23 | $9.55 |
| August 2022 | $8.26 | $9.61 |
| July 2022 | $8.24 | $9.61 |
| June 2022 | $8.09 | $9.46 |
| May 2022 | $8.30 | $9.73 |
| April 2022 | $8.37 | $9.84 |
| March 2022 | $8.49 | $10 |
| February 2022 | $8.52 | $10.05 |
| January 2022 | $8.51 | $10.06 |
| December 2021 | $8.56 | $10.14 |
| November 2021 | $8.52 | $10.10 |
| October 2021 | $8.51 | $10.12 |
| September 2021 | $8.50 | $10.12 |
| August 2021 | $8.48 | $10.13 |
| July 2021 | $8.47 | $10.14 |
| June 2021 | $8.48 | $10.17 |
| May 2021 | $8.45 | $10.17 |
| April 2021 | $8.46 | $10.19 |
| March 2021 | $8.40 | $10.13 |
| February 2021 | $8.39 | $10.13 |
| January 2021 | $8.33 | $10.08 |
| December 2020 | $8.31 | $10.07 |
| November 2020 | $8.26 | $10.04 |
| October 2020 | $8.15 | $9.92 |
| September 2020 | $8.12 | $9.91 |
| August 2020 | $8.12 | $9.94 |
| July 2020 | $8.03 | $9.85 |
| June 2020 | $7.95 | $9.77 |
| May 2020 | $7.82 | $9.64 |
| April 2020 | $7.54 | $9.32 |
| March 2020 | $7.37 | $9.13 |
| February 2020 | $7.84 | $9.72 |
| January 2020 | $7.83 | $9.73 |
| December 2019 | $7.80 | $9.73 |
| November 2019 | $7.76 | $9.71 |
| October 2019 | $7.73 | $9.69 |
| September 2019 | $7.71 | $9.70 |
| August 2019 | $7.71 | $9.72 |
| July 2019 | $7.67 | $9.70 |
| June 2019 | $7.66 | $9.71 |
| May 2019 | $7.63 | $9.70 |
| April 2019 | $7.62 | $9.71 |
| March 2019 | $7.58 | $9.69 |
| February 2019 | $7.56 | $9.68 |
| January 2019 | $7.51 | $9.64 |
| December 2018 | $7.41 | $9.55 |
| November 2018 | $7.46 | $9.63 |
| October 2018 | $7.44 | $9.64 |
| September 2018 | $7.48 | $9.72 |
| August 2018 | $7.47 | $9.74 |
| July 2018 | $7.44 | $9.74 |
| June 2018 | $7.45 | $9.76 |
| May 2018 | $7.44 | $9.77 |
| April 2018 | $7.42 | $9.75 |
| March 2018 | $7.40 | $9.75 |
| February 2018 | $7.39 | $9.74 |
| January 2018 | $7.34 | $9.70 |
| December 2017 | $7.29 | $9.64 |
| November 2017 | $7.25 | $9.62 |
| October 2017 | $7.31 | $9.72 |
| September 2017 | $7.27 | $9.69 |
| August 2017 | $7.26 | $9.69 |
| July 2017 | $7.26 | $9.72 |
| June 2017 | $7.26 | $9.74 |
| May 2017 | $7.21 | $9.68 |
| April 2017 | $7.19 | $9.68 |
| March 2017 | $7.15 | $9.66 |
| February 2017 | $7.22 | $9.78 |
| January 2017 | $7.21 | $9.77 |
| December 2016 | $7.21 | $9.77 |
| November 2016 | $7.18 | $9.82 |
| October 2016 | $7.13 | $9.75 |
| September 2016 | $7.17 | $9.80 |
| August 2016 | $7.12 | $9.77 |
| July 2016 | $7.07 | $9.70 |
| June 2016 | $7.03 | $9.65 |
| May 2016 | $7.04 | $9.69 |
| April 2016 | $6.97 | $9.60 |
| March 2016 | $6.98 | $9.61 |
| February 2016 | $6.94 | $9.61 |
| January 2016 | $6.88 | $9.52 |
| December 2015 | $6.89 | $9.53 |
| November 2015 | $6.91 | $9.65 |
| October 2015 | $6.93 | $9.68 |
| September 2015 | $6.90 | $9.64 |
| August 2015 | $6.96 | $9.77 |
| July 2015 | $7.01 | $9.84 |
| June 2015 | $7.02 | $9.85 |
| May 2015 | $7.03 | $9.95 |
| April 2015 | $7.02 | $9.94 |
| March 2015 | $7.02 | $9.94 |
| February 2015 | $7.01 | $9.96 |
| January 2015 | $7 | $9.94 |
| December 2014 | $6.98 | $9.91 |
| November 2014 | $7.04 | $10.10 |
| October 2014 | $7.03 | $10.08 |
| September 2014 | $7.05 | $10.11 |
| August 2014 | $7.07 | $10.21 |
| July 2014 | $7.06 | $10.19 |
| June 2014 | $7.05 | $10.18 |
| May 2014 | $7.04 | $10.28 |
| April 2014 | $7.01 | $10.24 |
| March 2014 | $6.99 | $10.21 |
| February 2014 | $6.96 | $10.23 |
| January 2014 | $6.94 | $10.20 |
| December 2013 | $6.93 | $10.18 |
| November 2013 | $6.92 | $10.25 |
| October 2013 | $6.88 | $10.19 |
| September 2013 | $6.81 | $10.09 |
| August 2013 | $6.74 | $10.08 |
| July 2013 | $6.72 | $10.05 |
| June 2013 | $6.64 | $9.92 |
| May 2013 | $6.69 | $10.18 |
| April 2013 | $6.65 | $10.12 |
| March 2013 | $6.60 | $10.04 |
| February 2013 | $6.57 | $10.02 |
| January 2013 | $6.56 | $10 |
| December 2012 | $6.55 | $9.99 |
| November 2012 | $6.55 | $10.01 |
| October 2012 | $6.53 | $9.99 |
ARCFX
Price: $9.91
52 week price:
Dividend Yield: 3.60%
5-year range yield:
Forward Dividend Yield: 3.56%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 168.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 18.39%
DGR5: 8.81%
DGR10: 4.21%