NexPoint Merger Arbitrage Fund Class Z (HMEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.03 (0.15%)
Apr 1, 2026, 8:06 AM EST
HMEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | - | 0.15% |
| Mar 30, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Mar 27, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Mar 26, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Mar 25, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.10% |
| Mar 24, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.05% |
| Mar 23, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.15% |
| Mar 20, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.10% |
| Mar 19, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.15% |
| Mar 18, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.05% |
| Mar 17, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -1.25% |
| Mar 16, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.76 | 0.15% |
| Mar 13, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.73 | - |
| Mar 12, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.73 | -0.10% |
| Mar 11, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.75 | - |
| Mar 10, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.75 | -0.15% |
| Mar 9, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.78 | 0.10% |
| Mar 6, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.76 | -0.20% |
| Mar 5, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.80 | - |
| Mar 4, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.80 | 0.10% |
| Mar 3, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.78 | - |
| Mar 2, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.78 | 0.10% |
| Feb 27, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.76 | - |
| Feb 26, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.76 | -0.05% |
| Feb 25, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.77 | 0.10% |
| Feb 24, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.75 | -0.05% |
| Feb 23, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.76 | -0.05% |
| Feb 20, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.77 | - |
| Feb 19, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.77 | -0.05% |
| Feb 18, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.78 | 0.10% |
| Feb 17, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.76 | -0.05% |
| Feb 13, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.77 | -0.10% |
| Feb 12, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.79 | -0.05% |
| Feb 11, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.80 | 0.05% |
| Feb 10, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.79 | 0.10% |
| Feb 9, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.77 | - |
| Feb 6, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.77 | 0.30% |
| Feb 5, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.71 | 0.10% |
| Feb 4, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.69 | -0.20% |
| Feb 3, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.73 | -0.15% |
| Feb 2, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.76 | -0.05% |
| Jan 30, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.77 | - |
| Jan 29, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.77 | -0.05% |
| Jan 28, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.78 | -0.05% |
| Jan 27, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.79 | 0.05% |
| Jan 26, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.78 | - |
| Jan 23, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.78 | -0.10% |
| Jan 22, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.80 | 0.05% |
| Jan 21, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.79 | 0.10% |
| Jan 20, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.77 | -0.05% |