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

16 Oct 2025

LAST: 12.46	CHANGE: 0.01	OPEN: 12.46	HIGH: 12.46	ASK: 0.00	VOLUME: 0
LAST: 12.46	CHG(%): 0.08	PREV: 12.47	LOW: 12.46	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	12.46	12.46	12.46	12.46
15 Oct 25	12.47	12.47	12.47	12.47
14 Oct 25	12.47	12.47	12.47	12.47
13 Oct 25	12.47	12.47	12.47	12.47
10 Oct 25	12.44	12.44	12.44	12.44
09 Oct 25	12.46	12.46	12.46	12.46
08 Oct 25	12.47	12.47	12.47	12.47
07 Oct 25	12.47	12.47	12.47	12.47
06 Oct 25	12.48	12.48	12.48	12.48
03 Oct 25	12.48	12.48	12.48	12.48

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12.46