The Merger Fund Class I (MERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
-0.02 (-0.12%)
May 15, 2026, 4:00 PM EST
MERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.12% |
| May 14, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.12% |
| May 13, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.06% |
| May 12, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
| May 11, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.06% |
| May 8, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
| May 7, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
| May 6, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
| May 5, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.06% |
| May 4, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.06% |
| May 1, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.06% |
| Apr 30, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.12% |
| Apr 29, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
| Apr 28, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
| Apr 27, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.06% |
| Apr 24, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.06% |
| Apr 23, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.06% |
| Apr 22, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.06% |
| Apr 21, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| Apr 20, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| Apr 17, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| Apr 16, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.12% |
| Apr 15, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
| Apr 14, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.06% |
| Apr 13, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.06% |
| Apr 10, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.06% |
| Apr 9, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.12% |
| Apr 8, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.18% |
| Apr 7, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.06% |
| Apr 6, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.06% |
| Apr 2, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.06% |
| Apr 1, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| Mar 31, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.23% |
| Mar 30, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.06% |
| Mar 27, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.06% |
| Mar 26, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.06% |
| Mar 25, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Mar 24, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Mar 23, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.06% |
| Mar 20, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.12% |
| Mar 19, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.06% |
| Mar 18, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.12% |
| Mar 17, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.06% |
| Mar 16, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.23% |
| Mar 13, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.06% |
| Mar 12, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.12% |
| Mar 11, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Mar 10, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.06% |
| Mar 9, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| Mar 6, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.12% |