The Merger Fund Class I (MERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
MERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| Feb 12, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.12% |
| Feb 11, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.06% |
| Feb 10, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.12% |
| Feb 9, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.12% |
| Feb 6, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.18% |
| Feb 5, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.06% |
| Feb 4, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.18% |
| Feb 3, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.06% |
| Feb 2, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.18% |
| Jan 30, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.12% |
| Jan 29, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| Jan 28, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -6.79% |
| Jan 27, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 7.16% |
| Jan 26, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Jan 23, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.06% |
| Jan 22, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.06% |
| Jan 21, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.12% |
| Jan 20, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.06% |
| Jan 16, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| Jan 15, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.06% |
| Jan 14, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.12% |
| Jan 13, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.12% |
| Jan 12, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| Jan 9, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.06% |
| Jan 8, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.06% |
| Jan 7, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.06% |
| Jan 6, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.06% |
| Jan 5, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.06% |
| Jan 2, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.06% |
| Dec 31, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| Dec 30, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.06% |
| Dec 29, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| Dec 26, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| Dec 24, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.06% |
| Dec 23, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| Dec 22, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.06% |
| Dec 19, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.06% |
| Dec 18, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.06% |
| Dec 17, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.06% |
| Dec 16, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -7.42% |
| Dec 15, 2025 | 16.98 | 16.98 | 16.98 | 18.33 | 16.98 | - |
| Dec 12, 2025 | 16.98 | 16.98 | 16.98 | 18.33 | 16.98 | - |
| Dec 11, 2025 | 16.98 | 16.98 | 16.98 | 18.33 | 16.98 | 0.05% |
| Dec 10, 2025 | 16.97 | 16.97 | 16.97 | 18.32 | 16.97 | 0.05% |
| Dec 9, 2025 | 16.96 | 16.96 | 16.96 | 18.31 | 16.96 | 0.05% |
| Dec 8, 2025 | 16.95 | 16.95 | 16.95 | 18.30 | 16.95 | - |
| Dec 5, 2025 | 16.95 | 16.95 | 16.95 | 18.30 | 16.95 | 0.05% |
| Dec 4, 2025 | 16.94 | 16.94 | 16.94 | 18.29 | 16.94 | - |
| Dec 3, 2025 | 16.94 | 16.94 | 16.94 | 18.29 | 16.94 | 0.05% |