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

26 Jun 2025

LAST: 12.16	CHANGE: 0.01	OPEN: 12.16	HIGH: 12.16	ASK: 0.00	VOLUME: 0
LAST: 12.16	CHG(%): 0.08	PREV: 12.15	LOW: 12.16	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	12.40	12.40	12.40	12.40
22 Aug 25	12.41	12.41	12.41	12.41
21 Aug 25	12.39	12.39	12.39	12.39
20 Aug 25	12.39	12.39	12.39	12.39
19 Aug 25	12.40	12.40	12.40	12.40
18 Aug 25	12.40	12.40	12.40	12.40
15 Aug 25	12.39	12.39	12.39	12.39
14 Aug 25	12.39	12.39	12.39	12.39
13 Aug 25	12.40	12.40	12.40	12.40
12 Aug 25	12.38	12.38	12.38	12.38

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12.16