NexPoint Merger Arbitrage Fund ( HMEZX) - Price History
Monthly price history for HMEZX (NexPoint Merger Arbitrage Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.81 | $19.81 |
| May 2026 | $20.05 | $20.05 |
| April 2026 | $19.98 | $19.98 |
| March 2026 | $19.87 | $19.87 |
| February 2026 | $19.76 | $20.01 |
| January 2026 | $19.77 | $20.02 |
| December 2025 | $19.71 | $19.96 |
| November 2025 | $19.67 | $20.17 |
| October 2025 | $19.52 | $20.02 |
| September 2025 | $19.43 | $19.93 |
| August 2025 | $19.28 | $20.02 |
| July 2025 | $19.19 | $19.93 |
| June 2025 | $19.11 | $19.85 |
| May 2025 | $18.98 | $19.96 |
| April 2025 | $18.85 | $19.83 |
| March 2025 | $18.79 | $19.76 |
| February 2025 | $18.73 | $19.95 |
| January 2025 | $18.66 | $19.87 |
| December 2024 | $18.54 | $19.75 |
| November 2024 | $18.45 | $19.90 |
| October 2024 | $18.38 | $19.83 |
| September 2024 | $18.37 | $19.82 |
| August 2024 | $18.26 | $19.95 |
| July 2024 | $18.16 | $19.84 |
| June 2024 | $18.05 | $19.72 |
| May 2024 | $17.91 | $19.82 |
| April 2024 | $17.84 | $19.74 |
| March 2024 | $17.82 | $19.72 |
| February 2024 | $17.59 | $19.71 |
| January 2024 | $17.50 | $19.61 |
| December 2023 | $17.48 | $19.59 |
| November 2023 | $17.40 | $19.75 |
| October 2023 | $17.33 | $19.67 |
| September 2023 | $17.26 | $19.59 |
| August 2023 | $17.09 | $19.65 |
| July 2023 | $16.79 | $19.30 |
| June 2023 | $16.70 | $19.20 |
| May 2023 | $16.58 | $19.31 |
| April 2023 | $16.78 | $19.54 |
| March 2023 | $16.70 | $19.44 |
| February 2023 | $16.81 | $19.82 |
| January 2023 | $16.81 | $19.82 |
| December 2022 | $16.79 | $19.80 |
| November 2022 | $16.78 | $20.04 |
| October 2022 | $16.72 | $19.97 |
| September 2022 | $16.52 | $19.73 |
| August 2022 | $16.58 | $20.06 |
| July 2022 | $16.51 | $19.97 |
| June 2022 | $16.44 | $19.89 |
| May 2022 | $16.42 | $20.12 |
| April 2022 | $16.39 | $20.08 |
| March 2022 | $16.40 | $20.09 |
| February 2022 | $16.44 | $20.40 |
| January 2022 | $16.36 | $20.30 |
| December 2021 | $16.35 | $20.28 |
| November 2021 | $16.28 | $20.67 |
| October 2021 | $16.25 | $20.63 |
| September 2021 | $16.18 | $20.54 |
| August 2021 | $16.12 | $20.73 |
| July 2021 | $16.08 | $20.67 |
| June 2021 | $16 | $20.57 |
| May 2021 | $15.97 | $20.54 |
| April 2021 | $15.92 | $20.47 |
| March 2021 | $15.80 | $20.32 |
| February 2021 | $15.72 | $20.22 |
| January 2021 | $15.65 | $20.12 |
| December 2020 | $15.52 | $19.95 |
| November 2020 | $15.27 | $20.78 |
| October 2020 | $15.10 | $20.55 |
| September 2020 | $15.04 | $20.47 |
| August 2020 | $15.01 | $20.43 |
| July 2020 | $14.95 | $20.35 |
| June 2020 | $14.75 | $20.08 |
| May 2020 | $14.51 | $19.75 |
| April 2020 | $14.45 | $19.67 |
| March 2020 | $14.19 | $19.31 |
| February 2020 | $14.46 | $19.68 |
| January 2020 | $14.43 | $19.64 |
| December 2019 | $14.30 | $19.47 |
| November 2019 | $14.19 | $19.38 |
| October 2019 | $14.09 | $19.24 |
| September 2019 | $14.04 | $19.18 |
| August 2019 | $13.99 | $19.10 |
| July 2019 | $13.89 | $18.97 |
| June 2019 | $13.66 | $18.65 |
| May 2019 | $13.67 | $18.67 |
| April 2019 | $13.64 | $18.63 |
| March 2019 | $13.50 | $18.43 |
| February 2019 | $13.49 | $18.42 |
| January 2019 | $13.48 | $18.41 |
| December 2018 | $13.30 | $18.16 |
| November 2018 | $13.26 | $21.57 |
| October 2018 | $13.24 | $21.53 |
| September 2018 | $13.14 | $21.38 |
| August 2018 | $13.04 | $21.21 |
| July 2018 | $12.89 | $20.97 |
| June 2018 | $12.88 | $20.95 |
| May 2018 | $12.75 | $20.74 |
| April 2018 | $12.20 | $19.84 |
| March 2018 | $12.36 | $20.10 |
| February 2018 | $12.63 | $20.54 |
| January 2018 | $12.48 | $20.30 |
| December 2017 | $12.49 | $20.32 |
| November 2017 | $12.29 | $20.96 |
| October 2017 | $12.59 | $21.47 |
| September 2017 | $12.52 | $21.36 |
| August 2017 | $12.36 | $21.08 |
| July 2017 | $12.41 | $21.16 |
| June 2017 | $12.56 | $21.84 |
| May 2017 | $12.32 | $21.42 |
| April 2017 | $12.21 | $21.24 |
| March 2017 | $11.98 | $20.84 |
| February 2017 | $11.96 | $20.81 |
| January 2017 | $11.86 | $20.63 |
| December 2016 | $11.84 | $20.60 |
| November 2016 | $11.80 | $20.52 |
| October 2016 | $11.54 | $20.07 |
| September 2016 | $11.69 | $20.33 |
| August 2016 | $11.55 | $20.09 |
| July 2016 | $12.78 | $19.96 |
| June 2016 | $12.73 | $19.88 |
| May 2016 | $12.76 | $19.93 |
| April 2016 | $12.59 | $19.66 |
| March 2016 | $12.60 | $19.67 |
| February 2016 | $12.51 | $19.53 |
| January 2016 | $12.40 | $19.37 |
| December 2015 | $12.20 | $19.06 |
| November 2015 | $11.76 | $18.36 |
| October 2015 | $11.81 | $18.44 |
| September 2015 | $11.75 | $18.35 |
| August 2015 | $11.79 | $18.41 |
| July 2015 | $11.69 | $18.25 |
| June 2015 | $11.58 | $18.09 |
| May 2015 | $11.67 | $18.23 |
| April 2015 | $11.59 | $18.10 |
| March 2015 | $11.53 | $18 |
| February 2015 | $11.48 | $17.93 |
| January 2015 | $11.48 | $17.93 |
HMEZX
Price: $19.81
52 week price:
Dividend Yield: 5.02%
5-year range yield:
Forward Dividend Yield: 5.06%
Dividend Per Share: 1.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 8.86%
DGR5: 30.00%