The Merger Fund® Class I (MERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.67
-0.01 (-0.06%)
Jun 6, 2025, 4:00 PM EDT
MERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.06% |
| Jun 5, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| Jun 4, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| Jun 3, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.11% |
| Jun 2, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.11% |
| May 30, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.06% |
| May 29, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.11% |
| May 28, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| May 27, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.06% |
| May 23, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.28% |
| May 22, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.06% |
| May 21, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| May 20, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.11% |
| May 19, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.06% |
| May 16, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.06% |
| May 15, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.06% |
| May 14, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.11% |
| May 13, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| May 12, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| May 9, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.06% |
| May 8, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.17% |
| May 7, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.06% |
| May 6, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| May 5, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.06% |
| May 2, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| May 1, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.06% |
| Apr 30, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.06% |
| Apr 29, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.06% |
| Apr 28, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.06% |
| Apr 25, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.11% |
| Apr 24, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.06% |
| Apr 23, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.23% |
| Apr 22, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.29% |
| Apr 21, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.06% |
| Apr 17, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.06% |
| Apr 16, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.06% |
| Apr 15, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.06% |
| Apr 14, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| Apr 11, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.17% |
| Apr 10, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.12% |
| Apr 9, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.29% |
| Apr 8, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| Apr 7, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.06% |
| Apr 4, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.17% |
| Apr 3, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.29% |
| Apr 2, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.17% |
| Apr 1, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| Mar 31, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.17% |
| Mar 28, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
| Mar 27, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |