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The Merger Fund® Class I (MERIX)

US Funds

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17.37 -0.02 -0.12%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: United States

Issuer: Westchester Capital

Asset Class: Other

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Holdings

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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	17.37	17.37	17.37	17.37	-0.12%
Nov 22, 2024	17.39	17.39	17.39	17.39	0.12%
Nov 21, 2024	17.37	17.37	17.37	17.37	0.35%
Nov 20, 2024	17.31	17.31	17.31	17.31	-0.06%
Nov 19, 2024	17.32	17.32	17.32	17.32	0.12%
Nov 18, 2024	17.30	17.30	17.30	17.30	0.23%
Nov 15, 2024	17.26	17.26	17.26	17.26	-0.17%
Nov 14, 2024	17.29	17.29	17.29	17.29	-0.29%
Nov 13, 2024	17.34	17.34	17.34	17.34	-0.23%
Nov 12, 2024	17.38	17.38	17.38	17.38	-0.23%
Nov 11, 2024	17.42	17.42	17.42	17.42	-0.23%
Nov 08, 2024	17.46	17.46	17.46	17.46	-0.11%
Nov 07, 2024	17.48	17.48	17.48	17.48	0.00%
Nov 06, 2024	17.48	17.48	17.48	17.48	0.46%
Nov 05, 2024	17.40	17.40	17.40	17.40	0.17%
Nov 04, 2024	17.37	17.37	17.37	17.37	-0.06%
Nov 01, 2024	17.38	17.38	17.38	17.38	-0.11%
Oct 31, 2024	17.40	17.40	17.40	17.40	-0.11%
Oct 30, 2024	17.42	17.42	17.42	17.42	0.06%
Oct 29, 2024	17.41	17.41	17.41	17.41	0.12%
Oct 28, 2024	17.39	17.39	17.39	17.39	-0.11%

Highest: 17.48

Lowest: 17.26

Difference: 0.22

Average: 17.38

Change %: -0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merger Institutio.	17.37	-0.02	-0.12%
	Janus Henderson H.	25.390	+0.150	+0.59%