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The Arbitrage Fund Class Institutional (ARBNX)

US Funds

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14.52 +0.02 +0.14%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Arbitrage Fund

Asset Class: Other

Morningstar Rating:
Total Assets: 837.96M

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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 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%
Sep 24, 2026	14.49	14.49	14.49	14.49	0.00%
Sep 23, 2026	14.49	14.49	14.49	14.49	-0.07%
Sep 22, 2026	14.50	14.50	14.50	14.38	0.14%
Sep 21, 2026	14.48	14.48	14.48	14.48	0.70%
Sep 18, 2026	14.38	14.38	14.38	14.38	-0.21%
Sep 17, 2026	14.41	14.41	14.41	14.41	0.14%
Sep 16, 2026	14.39	14.39	14.39	14.38	0.07%
Sep 15, 2026	14.38	14.38	14.38	14.38	0.14%
Sep 14, 2026	14.36	14.36	14.36	14.36	-0.07%
Sep 11, 2026	14.37	14.37	14.37	14.37	-0.07%
Sep 10, 2026	14.38	14.38	14.38	14.38	0.00%
Sep 09, 2026	14.38	14.38	14.38	14.38	-0.07%
Sep 08, 2026	14.39	14.39	14.39	14.39	-0.14%

Highest: 14.52

Lowest: 14.36

Difference: 0.16

Average: 14.44

Change %: 0.76

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