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The Merger Fund Institutional Class (MERIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.74-0.01 (-0.06%)
At close: 8:01PM EDT
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 201817.0317.0716.2616.3015.87-
Nov 01, 201816.7617.0216.7617.0016.55-
Oct 01, 201816.7616.7816.6216.7116.27-
Sep 01, 201816.6116.7816.6116.7616.32-
Aug 01, 201816.5316.6116.5216.6116.17-
Jul 01, 201816.7616.8616.5116.5516.11-
Jun 01, 201816.4816.8116.4416.7616.32-
May 01, 201816.1916.5115.9916.4816.04-
Apr 01, 201816.1916.3016.0816.2115.78-
Mar 01, 201816.4116.4416.2116.2215.79-
Feb 01, 201816.0916.3715.9116.3715.94-
Jan 01, 201815.8716.1015.8716.0815.65-
Dec 28, 20170.156 Dividend
Dec 01, 201715.9015.9915.8315.8315.26-
Nov 01, 201716.1016.1015.7415.8715.30-
Oct 01, 201716.0116.0816.0016.0715.49-
Sep 01, 201715.9615.9815.9115.9815.41-
Aug 01, 201715.9715.9815.9015.9415.37-
Jul 01, 201715.9415.9715.9215.9415.37-
Jun 01, 201715.9015.9215.8315.9215.35-
May 01, 201715.8115.8915.8115.8915.32-
Apr 01, 201715.7115.8115.7115.8115.24-
Mar 01, 201715.7015.7015.6415.7015.14-
Feb 01, 201715.5915.6715.5915.6715.11-
Jan 01, 201715.5615.6515.5615.6115.05-
Dec 29, 20160.139 Dividend
Dec 01, 201615.6215.7315.5615.5614.87-
Nov 01, 201615.4915.6415.4815.6014.91-
Oct 01, 201615.5315.5515.4515.4814.79-
Sep 01, 201615.5115.5615.4815.5214.83-
Aug 01, 201615.4915.5215.4415.5014.81-
Jul 01, 201615.4315.4815.4015.4714.78-
Jun 01, 201615.4915.5115.3415.4114.72-
May 01, 201615.3315.4815.3015.4614.77-
Apr 01, 201615.4115.4115.2815.2814.60-
Mar 01, 201615.2615.4215.2615.4114.72-
Feb 01, 201615.1015.1914.9415.1614.49-
Jan 01, 201615.2315.2314.9015.1014.43-
Dec 28, 20150.18 Dividend
Dec 01, 201515.4915.5015.2415.2514.40-
Nov 01, 201515.5615.5715.4015.4714.61-
Oct 01, 201515.3215.5715.3215.5314.67-
Sep 01, 201515.3915.5315.1715.2914.44-
Aug 01, 201515.6815.7215.2315.5014.64-
Jul 01, 201515.7415.7615.5915.6814.81-
Jun 01, 201515.9015.9315.7015.7114.84-
May 01, 201515.8415.9315.7915.8915.01-
Apr 01, 201515.8215.8615.8015.8114.93-
Mar 01, 201515.8215.8215.7415.8014.92-
Feb 01, 201515.5915.8215.5915.8114.93-
Jan 01, 201515.5915.6215.4715.5314.67-
Dec 30, 20140.448 Dividend
Dec 01, 201416.1716.2615.5815.5814.31-
Nov 01, 201416.1216.2716.0516.1914.87-
Oct 01, 201416.2616.3515.6616.1114.80-
Sep 01, 201416.5116.5416.3116.3114.98-
Aug 01, 201416.3716.5116.2316.5115.16-
Jul 01, 201416.4716.4916.3716.3715.03-
Jun 01, 201416.3316.4616.3316.4515.11-
May 01, 201416.1616.3216.1416.3214.99-
Apr 01, 201416.0916.1415.9216.1414.82-
Mar 01, 201416.0416.1115.9916.0614.75-
Feb 01, 201415.8116.0615.8116.0614.75-
Jan 01, 201415.9516.0115.8815.8914.59-
Dec 27, 20130.353 Dividend
Dec 01, 201316.2916.3815.9515.9814.36-
Nov 01, 201316.2816.3316.2516.2914.64-
Oct 01, 201316.2016.2916.1516.2714.62-
Sep 01, 201316.0716.1816.0716.1714.53-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.