Stock listing

NASDAQ:ARBCX Arbitrage Fund Mutual Fund

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Share price · NASDAQ:ARBCX

$12.61 USD -0.01 (-0.1%)

Close on Oct 30, 2026

Past year +1.2% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $12.61 – $12.61 USDOct 30, 2026
52-week range: $12.20 – $12.69 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ARBCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$12.61	-0.01	-0.1%	$12.61	$12.61	$12.61
Thu, Oct 29	$12.62	+0.01	+0.1%	$12.62	$12.62	$12.62
Wed, Oct 28	$12.61	0.00	0.0%	$12.61	$12.61	$12.61
Tue, Oct 27	$12.61	+0.02	+0.2%	$12.61	$12.61	$12.61
Mon, Oct 26	$12.59	+0.01	+0.1%	$12.59	$12.59	$12.59
Fri, Oct 23	$12.58	-0.01	-0.1%	$12.58	$12.58	$12.58
Thu, Oct 22	$12.59	0.00	0.0%	$12.59	$12.59	$12.59
Wed, Oct 21	$12.59	+0.02	+0.2%	$12.59	$12.59	$12.59
Tue, Oct 20	$12.57	+0.01	+0.1%	$12.57	$12.57	$12.57
Mon, Oct 19	$12.56	+0.01	+0.1%	$12.56	$12.56	$12.56
Fri, Oct 16	$12.55	-0.01	-0.1%	$12.55	$12.55	$12.55
Thu, Oct 15	$12.56	0.00	0.0%	$12.56	$12.56	$12.56
Wed, Oct 14	$12.56	-0.01	-0.1%	$12.56	$12.56	$12.56
Tue, Oct 13	$12.57	+0.01	+0.1%	$12.57	$12.57	$12.57
Mon, Oct 12	$12.56	-0.01	-0.1%	$12.56	$12.56	$12.56
Fri, Oct 9	$12.57	+0.01	+0.1%	$12.57	$12.57	$12.57
Thu, Oct 8	$12.56	0.00	0.0%	$12.56	$12.56	$12.56
Wed, Oct 7	$12.56	-0.01	-0.1%	$12.56	$12.56	$12.56
Tue, Oct 6	$12.57	0.00	0.0%	$12.57	$12.57	$12.57
Mon, Oct 5	$12.57	+0.01	+0.1%	$12.57	$12.57	$12.57
Fri, Oct 2	$12.56	+0.01	+0.1%	$12.56	$12.56	$12.56
Thu, Oct 1	$12.55	+0.01	+0.1%	$12.55	$12.55	$12.55
Wed, Sep 30	$12.54	0.00	0.0%	$12.54	$12.54	$12.54
Tue, Sep 29	$12.54	0.00	0.0%	$12.54	$12.54	$12.54
Mon, Sep 28	$12.54	-0.01	-0.1%	$12.54	$12.54	$12.54
Fri, Sep 25	$12.55	+0.01	+0.1%	$12.55	$12.55	$12.55
Thu, Sep 24	$12.54	0.00	0.0%	$12.54	$12.54	$12.54
Wed, Sep 23	$12.54	-0.01	-0.1%	$12.54	$12.54	$12.54
Tue, Sep 22	$12.55	+0.02	+0.2%	$12.55	$12.55	$12.55
Mon, Sep 21	$12.53	+0.08	+0.6%	$12.53	$12.53	$12.53
Fri, Sep 18	$12.45	-0.02	-0.2%	$12.45	$12.45	$12.45
Thu, Sep 17	$12.47	+0.01	+0.1%	$12.47	$12.47	$12.47
Wed, Sep 16	$12.46	+0.01	+0.1%	$12.46	$12.46	$12.46
Tue, Sep 15	$12.45	+0.01	+0.1%	$12.45	$12.45	$12.45
Mon, Sep 14	$12.44	0.00	0.0%	$12.44	$12.44	$12.44
Fri, Sep 11	$12.44	-0.01	-0.1%	$12.44	$12.44	$12.44
Thu, Sep 10	$12.45	0.00	0.0%	$12.45	$12.45	$12.45
Wed, Sep 9	$12.45	-0.02	-0.2%	$12.45	$12.45	$12.45
Tue, Sep 8	$12.47	-0.01	-0.1%	$12.47	$12.47	$12.47
Fri, Sep 4	$12.48	+0.01	+0.1%	$12.48	$12.48	$12.48
Thu, Sep 3	$12.47	+0.03	+0.2%	$12.47	$12.47	$12.47
Wed, Sep 2	$12.44	0.00	0.0%	$12.44	$12.44	$12.44
Tue, Sep 1	$12.44	-0.01	-0.1%	$12.44	$12.44	$12.44
Mon, Aug 31	$12.45	0.00	0.0%	$12.45	$12.45	$12.45
Fri, Aug 28	$12.45	-0.01	-0.1%	$12.45	$12.45	$12.45
Thu, Aug 27	$12.46	+0.01	+0.1%	$12.46	$12.46	$12.46
Wed, Aug 26	$12.45	0.00	0.0%	$12.45	$12.45	$12.45
Tue, Aug 25	$12.45	+0.01	+0.1%	$12.45	$12.45	$12.45
Mon, Aug 24	$12.44	0.00	0.0%	$12.44	$12.44	$12.44
Fri, Aug 21	$12.44	+0.01	+0.1%	$12.44	$12.44	$12.44
Thu, Aug 20	$12.43	-0.02	-0.2%	$12.43	$12.43	$12.43
Wed, Aug 19	$12.45	+0.01	+0.1%	$12.45	$12.45	$12.45
Tue, Aug 18	$12.44	-0.01	-0.1%	$12.44	$12.44	$12.44
Mon, Aug 17	$12.45	0.00	0.0%	$12.45	$12.45	$12.45
Fri, Aug 14	$12.45	+0.01	+0.1%	$12.45	$12.45	$12.45
Thu, Aug 13	$12.44	+0.01	+0.1%	$12.44	$12.44	$12.44
Wed, Aug 12	$12.43	+0.01	+0.1%	$12.43	$12.43	$12.43
Tue, Aug 11	$12.42	0.00	0.0%	$12.42	$12.42	$12.42
Mon, Aug 10	$12.42	-0.01	-0.1%	$12.42	$12.42	$12.42
Fri, Aug 7	$12.43	+0.01	+0.1%	$12.43	$12.43	$12.43
Thu, Aug 6	$12.42	+0.01	+0.1%	$12.42	$12.42	$12.42
Wed, Aug 5	$12.41	+0.01	+0.1%	$12.41	$12.41	$12.41
Tue, Aug 4	$12.40	+0.01	+0.1%	$12.40	$12.40	$12.40
Mon, Aug 3	$12.39	+0.01	+0.1%	$12.39	$12.39	$12.39
Fri, Jul 31	$12.38	+0.01	+0.1%	$12.38	$12.38	$12.38
Thu, Jul 30	$12.37	+0.01	+0.1%	$12.37	$12.37	$12.37

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

Arbitrage Fund on 6ix

What it is: Mutual fund