Stock listing

NASDAQ:ARBFX The Arbitrage Fund Mutual Fund

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Share price · NASDAQ:ARBFX

$13.95 USD -0.01 (-0.1%)

Close on Oct 30, 2026

Past year +2.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $13.95 – $13.95 USDOct 30, 2026
52-week range: $13.42 – $13.96 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:ARBFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$13.95	-0.01	-0.1%	$13.95	$13.95	$13.95
Thu, Oct 29	$13.96	+0.01	+0.1%	$13.96	$13.96	$13.96
Wed, Oct 28	$13.95	0.00	0.0%	$13.95	$13.95	$13.95
Tue, Oct 27	$13.95	+0.01	+0.1%	$13.95	$13.95	$13.95
Mon, Oct 26	$13.94	+0.02	+0.1%	$13.94	$13.94	$13.94
Fri, Oct 23	$13.92	-0.02	-0.1%	$13.92	$13.92	$13.92
Thu, Oct 22	$13.94	+0.01	+0.1%	$13.94	$13.94	$13.94
Wed, Oct 21	$13.93	+0.02	+0.1%	$13.93	$13.93	$13.93
Tue, Oct 20	$13.91	+0.01	+0.1%	$13.91	$13.91	$13.91
Mon, Oct 19	$13.90	+0.02	+0.1%	$13.90	$13.90	$13.90
Fri, Oct 16	$13.88	-0.02	-0.1%	$13.88	$13.88	$13.88
Thu, Oct 15	$13.90	0.00	0.0%	$13.90	$13.90	$13.90
Wed, Oct 14	$13.90	-0.01	-0.1%	$13.90	$13.90	$13.90
Tue, Oct 13	$13.91	+0.01	+0.1%	$13.91	$13.91	$13.91
Mon, Oct 12	$13.90	-0.01	-0.1%	$13.90	$13.90	$13.90
Fri, Oct 9	$13.91	+0.01	+0.1%	$13.91	$13.91	$13.91
Thu, Oct 8	$13.90	0.00	0.0%	$13.90	$13.90	$13.90
Wed, Oct 7	$13.90	-0.01	-0.1%	$13.90	$13.90	$13.90
Tue, Oct 6	$13.91	0.00	0.0%	$13.91	$13.91	$13.91
Mon, Oct 5	$13.91	+0.01	+0.1%	$13.91	$13.91	$13.91
Fri, Oct 2	$13.90	+0.01	+0.1%	$13.90	$13.90	$13.90
Thu, Oct 1	$13.89	+0.02	+0.1%	$13.89	$13.89	$13.89
Wed, Sep 30	$13.87	0.00	0.0%	$13.87	$13.87	$13.87
Tue, Sep 29	$13.87	0.00	0.0%	$13.87	$13.87	$13.87
Mon, Sep 28	$13.87	-0.01	-0.1%	$13.87	$13.87	$13.87
Fri, Sep 25	$13.88	+0.01	+0.1%	$13.88	$13.88	$13.88
Thu, Sep 24	$13.87	0.00	0.0%	$13.87	$13.87	$13.87
Wed, Sep 23	$13.87	-0.01	-0.1%	$13.87	$13.87	$13.87
Tue, Sep 22	$13.88	+0.02	+0.1%	$13.88	$13.88	$13.88
Mon, Sep 21	$13.86	+0.10	+0.7%	$13.86	$13.86	$13.86
Fri, Sep 18	$13.76	-0.03	-0.2%	$13.76	$13.76	$13.76
Thu, Sep 17	$13.79	+0.01	+0.1%	$13.79	$13.79	$13.79
Wed, Sep 16	$13.78	+0.02	+0.1%	$13.78	$13.78	$13.78
Tue, Sep 15	$13.76	+0.01	+0.1%	$13.76	$13.76	$13.76
Mon, Sep 14	$13.75	-0.01	-0.1%	$13.75	$13.75	$13.75
Fri, Sep 11	$13.76	-0.01	-0.1%	$13.76	$13.76	$13.76
Thu, Sep 10	$13.77	0.00	0.0%	$13.77	$13.77	$13.77
Wed, Sep 9	$13.77	-0.01	-0.1%	$13.77	$13.77	$13.77
Tue, Sep 8	$13.78	-0.02	-0.1%	$13.78	$13.78	$13.78
Fri, Sep 4	$13.80	+0.01	+0.1%	$13.80	$13.80	$13.80
Thu, Sep 3	$13.79	+0.03	+0.2%	$13.79	$13.79	$13.79
Wed, Sep 2	$13.76	0.00	0.0%	$13.76	$13.76	$13.76
Tue, Sep 1	$13.76	0.00	0.0%	$13.76	$13.76	$13.76
Mon, Aug 31	$13.76	0.00	0.0%	$13.76	$13.76	$13.76
Fri, Aug 28	$13.76	-0.01	-0.1%	$13.76	$13.76	$13.76
Thu, Aug 27	$13.77	+0.01	+0.1%	$13.77	$13.77	$13.77
Wed, Aug 26	$13.76	-0.01	-0.1%	$13.76	$13.76	$13.76
Tue, Aug 25	$13.77	+0.02	+0.1%	$13.77	$13.77	$13.77
Mon, Aug 24	$13.75	0.00	0.0%	$13.75	$13.75	$13.75
Fri, Aug 21	$13.75	+0.01	+0.1%	$13.75	$13.75	$13.75
Thu, Aug 20	$13.74	-0.02	-0.1%	$13.74	$13.74	$13.74
Wed, Aug 19	$13.76	+0.01	+0.1%	$13.76	$13.76	$13.76
Tue, Aug 18	$13.75	-0.01	-0.1%	$13.75	$13.75	$13.75
Mon, Aug 17	$13.76	0.00	0.0%	$13.76	$13.76	$13.76
Fri, Aug 14	$13.76	+0.01	+0.1%	$13.76	$13.76	$13.76
Thu, Aug 13	$13.75	+0.01	+0.1%	$13.75	$13.75	$13.75
Wed, Aug 12	$13.74	+0.02	+0.1%	$13.74	$13.74	$13.74
Tue, Aug 11	$13.72	0.00	0.0%	$13.72	$13.72	$13.72
Mon, Aug 10	$13.72	-0.02	-0.1%	$13.72	$13.72	$13.72
Fri, Aug 7	$13.74	+0.02	+0.1%	$13.74	$13.74	$13.74
Thu, Aug 6	$13.72	+0.01	+0.1%	$13.72	$13.72	$13.72
Wed, Aug 5	$13.71	+0.01	+0.1%	$13.71	$13.71	$13.71
Tue, Aug 4	$13.70	+0.01	+0.1%	$13.70	$13.70	$13.70
Mon, Aug 3	$13.69	+0.01	+0.1%	$13.69	$13.69	$13.69
Fri, Jul 31	$13.68	+0.02	+0.1%	$13.68	$13.68	$13.68
Thu, Jul 30	$13.66	0.00	0.0%	$13.66	$13.66	$13.66

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

The Arbitrage Fund on 6ix

What it is: Mutual fund