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NASDAQ:ACFIX Water Island Credit Opportunities Fund Institutional Class Mutual Fund

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Share price · NASDAQ:ACFIX

$9.76 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past year -0.7% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: $9.76 – $9.76 USDOct 19, 2026
52-week range: $9.75 – $9.90 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ACFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Fri, Oct 16	$9.76	-0.01	-0.1%	$9.76	$9.76	$9.76
Thu, Oct 15	$9.77	+0.01	+0.1%	$9.77	$9.77	$9.77
Wed, Oct 14	$9.76	-0.01	-0.1%	$9.76	$9.76	$9.76
Tue, Oct 13	$9.77	-0.01	-0.1%	$9.77	$9.77	$9.77
Mon, Oct 12	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Fri, Oct 9	$9.78	+0.01	+0.1%	$9.78	$9.78	$9.78
Thu, Oct 8	$9.77	-0.01	-0.1%	$9.77	$9.77	$9.77
Wed, Oct 7	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Tue, Oct 6	$9.78	+0.01	+0.1%	$9.78	$9.78	$9.78
Mon, Oct 5	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Fri, Oct 2	$9.77	+0.02	+0.2%	$9.77	$9.77	$9.77
Thu, Oct 1	$9.75	-0.01	-0.1%	$9.75	$9.75	$9.75
Wed, Sep 30	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Tue, Sep 29	$9.76	-0.01	-0.1%	$9.76	$9.76	$9.76
Mon, Sep 28	$9.77	-0.01	-0.1%	$9.77	$9.77	$9.77
Fri, Sep 25	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Thu, Sep 24	$9.79	-0.01	-0.1%	$9.79	$9.79	$9.79
Wed, Sep 23	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Tue, Sep 22	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Mon, Sep 21	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Fri, Sep 18	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Thu, Sep 17	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Wed, Sep 16	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Tue, Sep 15	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Mon, Sep 14	$9.82	-0.01	-0.1%	$9.82	$9.82	$9.82
Fri, Sep 11	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Thu, Sep 10	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Wed, Sep 9	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Tue, Sep 8	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Fri, Sep 4	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Thu, Sep 3	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Wed, Sep 2	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Tue, Sep 1	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Mon, Aug 31	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Fri, Aug 28	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Thu, Aug 27	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Wed, Aug 26	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Tue, Aug 25	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Mon, Aug 24	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Fri, Aug 21	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Thu, Aug 20	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Wed, Aug 19	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Tue, Aug 18	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Mon, Aug 17	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Fri, Aug 14	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Thu, Aug 13	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Wed, Aug 12	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Tue, Aug 11	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Mon, Aug 10	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Fri, Aug 7	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Thu, Aug 6	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Wed, Aug 5	$9.86	-0.02	-0.2%	$9.86	$9.86	$9.86
Tue, Aug 4	$9.88	+0.03	+0.3%	$9.88	$9.88	$9.88
Mon, Aug 3	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Fri, Jul 31	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Thu, Jul 30	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Wed, Jul 29	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Tue, Jul 28	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Mon, Jul 27	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Fri, Jul 24	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Thu, Jul 23	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Wed, Jul 22	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Tue, Jul 21	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Mon, Jul 20	$9.86	0.00	0.0%	$9.86	$9.86	$9.86

Ticker: NASDAQ:ACFIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Water Island Credit Opportunities Fund Institutional Class on 6ix

What it is: Mutual fund