The Merger Fund Class I (MERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.01 (0.06%)
Jul 8, 2026, 8:06 AM EST

MERIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202617.2317.2317.2317.2317.23-0.12%
Jul 7, 202617.2517.2517.2517.2517.250.06%
Jul 6, 202617.2417.2417.2417.2417.24-0.12%
Jul 2, 202617.2617.2617.2617.2617.26-0.12%
Jul 1, 202617.2817.2817.2817.2817.280.12%
Jun 30, 202617.2617.2617.2617.2617.26-0.12%
Jun 29, 202617.2817.2817.2817.2817.280.06%
Jun 26, 202617.2717.2717.2717.2717.27-
Jun 25, 202617.2717.2717.2717.2717.27-
Jun 24, 202617.2717.2717.2717.2717.270.12%
Jun 23, 202617.2517.2517.2517.2517.250.06%
Jun 22, 202617.2417.2417.2417.2417.240.23%
Jun 18, 202617.2017.2017.2017.2017.200.17%
Jun 17, 202617.1717.1717.1717.1717.17-0.17%
Jun 16, 202617.2017.2017.2017.2017.20-
Jun 15, 202617.2017.2017.2017.2017.20-
Jun 12, 202617.2017.2017.2017.2017.20-0.12%
Jun 11, 202617.2217.2217.2217.2217.220.41%
Jun 10, 202617.1517.1517.1517.1517.15-0.17%
Jun 9, 202617.1817.1817.1817.1817.18-
Jun 8, 202617.1817.1817.1817.1817.180.17%
Jun 5, 202617.1517.1517.1517.1517.15-0.29%
Jun 4, 202617.2017.2017.2017.2017.200.12%
Jun 3, 202617.1817.1817.1817.1817.18-
Jun 2, 202617.1817.1817.1817.1817.18-
Jun 1, 202617.1817.1817.1817.1817.180.06%
May 29, 202617.1717.1717.1717.1717.17-
May 28, 202617.1717.1717.1717.1717.17-0.12%
May 27, 202617.1917.1917.1917.1917.19-
May 26, 202617.1917.1917.1917.1917.190.06%
May 22, 202617.1817.1817.1817.1817.18-
May 21, 202617.1817.1817.1817.1817.18-0.12%
May 20, 202617.2017.2017.2017.2017.200.17%
May 19, 202617.1717.1717.1717.1717.170.06%
May 18, 202617.1617.1617.1617.1617.160.06%
May 15, 202617.1517.1517.1517.1517.15-0.12%
May 14, 202617.1717.1717.1717.1717.170.12%
May 13, 202617.1517.1517.1517.1517.15-0.06%
May 12, 202617.1617.1617.1617.1617.16-
May 11, 202617.1617.1617.1617.1617.160.06%
May 8, 202617.1517.1517.1517.1517.15-
May 7, 202617.1517.1517.1517.1517.15-
May 6, 202617.1517.1517.1517.1517.15-
May 5, 202617.1517.1517.1517.1517.150.06%
May 4, 202617.1417.1417.1417.1417.14-0.06%
May 1, 202617.1517.1517.1517.1517.150.06%
Apr 30, 202617.1417.1417.1417.1417.14-0.12%
Apr 29, 202617.1617.1617.1617.1617.16-
Apr 28, 202617.1617.1617.1617.1617.16-
Apr 27, 202617.1617.1617.1617.1617.16-0.06%