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The Merger Fund® Class I (MERIX)

US Funds

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16.84 +0.03 +0.18%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: United States

Issuer: Westchester Capital

Asset Class: Other

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MERIX Historical Data

Get free historical data for MERIX fund. You'll find the end of day price of the The Merger Fund® Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	16.84	16.84	16.84	16.84	0.18%
Dec 26, 2024	16.81	16.81	16.81	16.81	-0.06%
Dec 24, 2024	16.82	16.82	16.82	16.82	0.12%
Dec 23, 2024	16.80	16.80	16.80	16.80	0.30%
Dec 20, 2024	16.75	16.75	16.75	16.75	-0.18%
Dec 19, 2024	16.78	16.78	16.78	16.78	0.12%
Dec 18, 2024	16.76	16.76	16.76	16.76	-3.79%
Dec 17, 2024	17.42	17.42	17.42	17.42	-0.06%
Dec 16, 2024	17.43	17.43	17.43	17.43	0.17%
Dec 13, 2024	17.40	17.40	17.40	17.40	-0.11%
Dec 12, 2024	17.42	17.42	17.42	17.42	0.00%
Dec 11, 2024	17.42	17.42	17.42	17.42	0.06%
Dec 10, 2024	17.41	17.41	17.41	17.41	-0.17%
Dec 09, 2024	17.44	17.44	17.44	17.44	0.00%
Dec 06, 2024	17.44	17.44	17.44	17.44	0.06%
Dec 05, 2024	17.43	17.43	17.43	17.43	0.17%
Dec 04, 2024	17.40	17.40	17.40	17.40	0.17%
Dec 03, 2024	17.37	17.37	17.37	17.37	-0.34%
Dec 02, 2024	17.43	17.43	17.43	17.43	0.06%
Nov 29, 2024	17.42	17.42	17.42	17.42	0.11%

Highest: 17.44

Lowest: 16.75

Difference: 0.69

Average: 17.20

Change %: -3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merger Institutio.	16.84	+0.03	+0.18%