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The Arbitrage Fund Class Institutional (ARBNX)

US Funds

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14.55 -0.01 -0.07%

- Closed. Currency in USD

Morningstar Rating:
Total Assets: 822.66M

Type: Fund

Market: United States

Issuer: Arbitrage Fund

Asset Class: Other

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ARBNX Historical Data

Get free historical data for ARBNX fund. You'll find the end of day price of the The Arbitrage Fund Class Institutional 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 %
Oct 23, 2026	14.55	14.55	14.55	14.55	-0.07%
Oct 22, 2026	14.56	14.56	14.56	14.56	0.07%
Oct 21, 2026	14.55	14.55	14.55	14.55	0.14%
Oct 20, 2026	14.53	14.53	14.53	14.53	0.07%
Oct 19, 2026	14.52	14.52	14.52	14.52	1.04%
Oct 16, 2026	14.37	14.50	14.54	11.16	-1.03%
Oct 15, 2026	14.52	14.52	14.52	14.52	0.00%
Oct 14, 2026	14.52	14.52	14.53	14.52	-0.07%
Oct 13, 2026	14.53	14.53	14.53	14.52	0.07%
Oct 12, 2026	14.52	14.52	14.53	14.52	-0.07%
Oct 09, 2026	14.53	14.53	14.53	14.52	0.07%
Oct 08, 2026	14.52	14.52	14.52	14.52	0.00%
Oct 07, 2026	14.52	14.52	14.52	14.52	-0.07%
Oct 06, 2026	14.53	14.53	14.53	14.53	0.07%
Oct 05, 2026	14.52	14.52	14.52	14.52	0.00%
Oct 02, 2026	14.52	14.52	14.52	14.52	0.14%
Oct 01, 2026	14.50	14.50	14.50	14.50	0.07%
Sep 30, 2026	14.49	14.49	14.49	14.49	0.00%
Sep 29, 2026	14.49	14.49	14.49	14.49	0.00%
Sep 28, 2026	14.49	14.49	14.49	14.49	-0.07%
Sep 25, 2026	14.50	14.50	14.50	14.49	0.07%

Highest: 14.56

Lowest: 11.16

Difference: 3.40

Average: 14.51

Change %: 0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
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