NexPoint Merger Arbitrage Fund Class Z (HMEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
+0.01 (0.05%)
Oct 15, 2026, 4:00 PM EST
HMEZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.05% |
| Oct 14, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Oct 13, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Oct 12, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.05% |
| Oct 9, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| Oct 8, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.05% |
| Oct 7, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Oct 6, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.05% |
| Oct 5, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.05% |
| Oct 2, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| Oct 1, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.10% |
| Sep 30, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.10% |
| Sep 29, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.05% |
| Sep 28, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.05% |
| Sep 25, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.05% |
| Sep 24, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.05% |
| Sep 23, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.05% |
| Sep 22, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.10% |
| Sep 21, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.30% |
| Sep 18, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.05% |
| Sep 17, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.05% |
| Sep 16, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.01% |
| Sep 15, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.71 | - |
| Sep 14, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.71 | 0.05% |
| Sep 11, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.70 | -0.05% |
| Sep 10, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.71 | - |
| Sep 9, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.71 | -0.15% |
| Sep 8, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.74 | -0.10% |
| Sep 4, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.76 | - |
| Sep 3, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.76 | 0.10% |
| Sep 2, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.74 | 0.05% |
| Sep 1, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.73 | -0.05% |
| Aug 31, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.74 | 0.15% |
| Aug 28, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.71 | -0.20% |
| Aug 27, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.75 | 0.10% |
| Aug 26, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.73 | - |
| Aug 25, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.73 | 0.15% |
| Aug 24, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.70 | - |
| Aug 21, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.70 | 0.05% |
| Aug 20, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.69 | -0.05% |
| Aug 19, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.70 | - |
| Aug 18, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.70 | - |
| Aug 17, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.70 | -0.10% |
| Aug 14, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.72 | - |
| Aug 13, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.72 | - |
| Aug 12, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.72 | 0.15% |
| Aug 11, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.69 | - |
| Aug 10, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.69 | -0.10% |
| Aug 7, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.71 | 0.10% |
| Aug 6, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.69 | 0.05% |