USMF, AGEAX End of Day and Historical Stock Data [Water Island Diversified Event-Driven Fund Class]

12 Nov 2025

LAST: 12.56	CHANGE: 0.01	OPEN: 12.56	HIGH: 12.56	ASK: 0.00	VOLUME: 0
LAST: 12.56	CHG(%): 0.08	PREV: 12.55	LOW: 12.56	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 25	12.56	12.56	12.56	12.56
11 Nov 25	12.55	12.55	12.55	12.55
10 Nov 25	12.54	12.54	12.54	12.54
07 Nov 25	12.54	12.54	12.54	12.54
06 Nov 25	12.52	12.52	12.52	12.52
05 Nov 25	12.51	12.51	12.51	12.51
04 Nov 25	12.51	12.51	12.51	12.51
03 Nov 25	12.49	12.49	12.49	12.49
31 Oct 25	12.49	12.49	12.49	12.49
30 Oct 25	12.49	12.49	12.49	12.49

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12.56