NexPoint Merger Arbitrage Fund Class Z (HMEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
0.00 (0.00%)
Apr 29, 2026, 8:06 AM EST
HMEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | - | - |
| Apr 28, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| Apr 27, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| Apr 24, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| Apr 23, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| Apr 22, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.05% |
| Apr 21, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.05% |
| Apr 20, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.05% |
| Apr 17, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.05% |
| Apr 16, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| Apr 15, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.05% |
| Apr 14, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.05% |
| Apr 13, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.10% |
| Apr 10, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.05% |
| Apr 9, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.10% |
| Apr 8, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.10% |
| Apr 7, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| Apr 6, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.10% |
| Apr 2, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| Apr 1, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.05% |
| Mar 31, 2026 | 19.87 | 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% |