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The Arbitrage Fund Class A (0P0000YF2R)

US Funds

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13.180 +0.020 +0.15%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 21.19M

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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 %
May 16, 2025	13.180	13.180	13.180	13.180	0.15%
May 15, 2025	13.160	13.160	13.160	13.160	-0.08%
May 14, 2025	13.170	13.170	13.170	13.170	-0.08%
May 13, 2025	13.180	13.180	13.180	13.180	-0.08%
May 12, 2025	13.190	13.190	13.190	13.160	0.23%
May 09, 2025	13.160	13.160	13.160	13.150	0.08%
May 08, 2025	13.150	13.150	13.150	13.150	0.08%
May 07, 2025	13.140	13.140	13.140	13.140	0.00%
May 06, 2025	13.140	13.140	13.140	13.140	0.00%
May 05, 2025	13.140	13.140	13.140	13.140	-0.15%
May 02, 2025	13.160	13.160	13.160	13.160	0.23%
May 01, 2025	13.130	13.130	13.130	13.130	0.00%
Apr 30, 2025	13.130	13.130	13.130	13.130	0.08%
Apr 29, 2025	13.120	13.120	13.120	13.120	-0.08%
Apr 28, 2025	13.130	13.130	13.130	13.130	0.15%
Apr 25, 2025	13.110	13.110	13.110	13.110	0.15%
Apr 24, 2025	13.090	13.090	13.090	13.090	0.08%
Apr 23, 2025	13.080	13.080	13.080	13.080	0.46%
Apr 22, 2025	13.020	13.020	13.020	13.020	0.23%
Apr 21, 2025	12.990	12.990	13.010	12.990	-0.15%

Highest: 13.190

Lowest: 12.990

Difference: 0.200

Average: 13.129

Change %: 1.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Arbitrage Fun.	13.180	+0.020	+0.15%