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

10 Nov 2026

LAST: 13.49	CHANGE: 0.01	OPEN: 13.49	HIGH: 13.49	ASK: 0.00	VOLUME: 0
LAST: 13.49	CHG(%): 0.07	PREV: 13.50	LOW: 13.49	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Nov 26	13.49	13.49	13.49	13.49
09 Nov 26	13.50	13.50	13.50	13.50
06 Nov 26	13.36	13.36	13.36	13.36
05 Nov 26	13.30	13.30	13.30	13.30
04 Nov 26	13.39	13.39	13.39	13.39
03 Nov 26	13.33	13.33	13.33	13.33
02 Nov 26	13.33	13.33	13.33	13.33
30 Oct 26	13.32	13.32	13.32	13.32
29 Oct 26	13.30	13.30	13.30	13.30
27 Oct 26	13.32	13.32	13.32	13.32

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13.49