AGEAX Fund Historical Price Quotes NMFQS:AGEAX
Event Driven | Arbitrage Fund
$12.68
↓
$-0.01 (-0.08%)
Last Updated: Feb 17, 2026
AGEAX Historical Data
You're viewing historical data for Water Island Event-Driven Fund Class A (AGEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-12-19 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-12-05 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-11-28 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-11-21 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-14 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-11-07 | $12.54 | $12.54 | $12.54 | $12.54 | 0 |
| 2025-10-31 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-10-30 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-10-29 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-10-28 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-10-27 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-10-24 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-10-23 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-10-22 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-10-21 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-10-20 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-10-17 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-10-16 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |