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The Arbitrage Fund Class A (0P0000YF2R)

US Funds

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12.940 +0.060 +0.47%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Arbitrage Fund

Asset Class: Other

Morningstar Rating:
Total Assets: 23.87M

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0P0000YF2R Historical Data

Get free historical data for 0P0000YF2R fund. You'll find the end of day price of the The Arbitrage Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	12.940	12.940	12.940	12.940	0.47%
Nov 20, 2024	12.880	12.880	12.880	12.880	-0.08%
Nov 19, 2024	12.890	12.890	12.890	12.890	0.16%
Nov 18, 2024	12.870	12.870	12.870	12.870	0.08%
Nov 15, 2024	12.860	12.860	12.860	12.860	-0.31%
Nov 14, 2024	12.900	12.900	12.900	12.900	-0.23%
Nov 13, 2024	12.930	12.930	12.930	12.930	-0.39%
Nov 12, 2024	12.980	12.980	12.980	12.980	-0.08%
Nov 11, 2024	12.990	12.990	12.990	12.990	-0.15%
Nov 08, 2024	13.010	13.010	13.010	13.010	-0.69%
Nov 07, 2024	13.100	13.100	13.100	13.100	0.15%
Nov 06, 2024	13.080	13.080	13.080	13.080	0.69%
Nov 05, 2024	12.990	12.990	12.990	12.990	0.23%
Nov 04, 2024	12.960	12.960	12.960	12.960	-0.15%
Nov 01, 2024	12.980	12.980	12.980	12.980	0.08%
Oct 31, 2024	12.970	12.970	12.970	12.970	-0.15%
Oct 30, 2024	12.990	12.990	12.990	12.990	0.08%
Oct 28, 2024	12.980	12.980	12.980	12.980	0.15%
Oct 25, 2024	12.960	12.960	12.960	12.960	-0.15%
Oct 24, 2024	12.980	12.980	12.980	12.980	-0.08%
Oct 23, 2024	12.990	12.990	12.990	12.990	0.08%

Highest: 13.100

Lowest: 12.860

Difference: 0.240

Average: 12.963

Change %: -0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Arbitrage Fun.	12.940	+0.060	+0.47%