NexPoint Merger Arbitrage Fund Class Z (HMEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.86
0.00 (0.00%)
Jul 9, 2025, 8:06 AM EDT
HMEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | - | - |
| Jul 8, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| Jul 7, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| Jul 3, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.05% |
| Jul 2, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.10% |
| Jul 1, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.10% |
| Jun 30, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.20% |
| Jun 27, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.05% |
| Jun 26, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.15% |
| Jun 25, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.10% |
| Jun 24, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.05% |
| Jun 23, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.10% |
| Jun 20, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| Jun 18, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -1.30% |
| Jun 17, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| Jun 16, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.15% |
| Jun 13, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.10% |
| Jun 12, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.05% |
| Jun 11, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| Jun 10, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.05% |
| Jun 9, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| Jun 6, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.05% |
| Jun 5, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.05% |
| Jun 4, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.05% |
| Jun 3, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.05% |
| Jun 2, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.05% |
| May 30, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.05% |
| May 29, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.10% |
| May 28, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.05% |
| May 27, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.15% |
| May 23, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.05% |
| May 22, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.05% |
| May 21, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.05% |
| May 20, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| May 19, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.05% |
| May 16, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.05% |
| May 15, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.05% |
| May 14, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.10% |
| May 13, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.05% |
| May 12, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.10% |
| May 9, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.05% |
| May 8, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.10% |
| May 7, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.05% |
| May 6, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.05% |
| May 5, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| May 2, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.10% |
| May 1, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| Apr 30, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.05% |
| Apr 29, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| Apr 28, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.10% |