The Merger Fund Class I (MERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
+0.01 (0.06%)
Aug 26, 2026, 4:00 PM EST

MERIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.4817.4817.4817.4817.480.06%
Aug 25, 202617.4717.4717.4717.4717.47-
Aug 24, 202617.4717.4717.4717.4717.470.06%
Aug 21, 202617.4617.4617.4617.4617.460.11%
Aug 20, 202617.4417.4417.4417.4417.44-0.11%
Aug 19, 202617.4617.4617.4617.4617.460.06%
Aug 18, 202617.4517.4517.4517.4517.450.11%
Aug 17, 202617.4317.4317.4317.4317.43-
Aug 14, 202617.4317.4317.4317.4317.430.11%
Aug 13, 202617.4117.4117.4117.4117.41-
Aug 12, 202617.4117.4117.4117.4117.410.23%
Aug 11, 202617.3717.3717.3717.3717.37-
Aug 10, 202617.3717.3717.3717.3717.370.06%
Aug 7, 202617.3617.3617.3617.3617.36-
Aug 6, 202617.3617.3617.3617.3617.360.12%
Aug 5, 202617.3417.3417.3417.3417.340.17%
Aug 4, 202617.3117.3117.3117.3117.31-0.06%
Aug 3, 202617.3217.3217.3217.3217.320.06%
Jul 31, 202617.3117.3117.3117.3117.310.17%
Jul 30, 202617.2817.2817.2817.2817.28-
Jul 29, 202617.2817.2817.2817.2817.280.06%
Jul 28, 202617.2717.2717.2717.2717.270.06%
Jul 27, 202617.2617.2617.2617.2617.26-0.12%
Jul 24, 202617.2817.2817.2817.2817.28-
Jul 23, 202617.2817.2817.2817.2817.280.12%
Jul 22, 202617.2617.2617.2617.2617.260.06%
Jul 21, 202617.2517.2517.2517.2517.25-
Jul 20, 202617.2517.2517.2517.2517.25-0.29%
Jul 17, 202617.3017.3017.3017.3017.30-0.06%
Jul 16, 202617.3117.3117.3117.3117.31-0.06%
Jul 15, 202617.3217.3217.3217.3217.320.06%
Jul 14, 202617.3117.3117.3117.3117.310.17%
Jul 13, 202617.2817.2817.2817.2817.280.06%
Jul 10, 202617.2717.2717.2717.2717.27-
Jul 9, 202617.2717.2717.2717.2717.270.23%
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-