NexPoint Merger Arbitrage Z ( HMEZX) - Price History
Monthly price history for HMEZX (NexPoint Merger Arbitrage Z)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.97 | $19.97 |
| July 2026 | $19.91 | $19.91 |
| June 2026 | $19.83 | $19.83 |
| May 2026 | $19.80 | $20.05 |
| April 2026 | $19.73 | $19.98 |
| March 2026 | $19.62 | $19.87 |
| February 2026 | $19.51 | $20.01 |
| January 2026 | $19.52 | $20.02 |
| December 2025 | $19.46 | $19.96 |
| November 2025 | $19.42 | $20.17 |
| October 2025 | $19.28 | $20.02 |
| September 2025 | $19.19 | $19.93 |
| August 2025 | $19.04 | $20.02 |
| July 2025 | $18.95 | $19.93 |
| June 2025 | $18.87 | $19.85 |
| May 2025 | $18.74 | $19.96 |
| April 2025 | $18.62 | $19.83 |
| March 2025 | $18.55 | $19.76 |
| February 2025 | $18.50 | $19.95 |
| January 2025 | $18.42 | $19.87 |
| December 2024 | $18.31 | $19.75 |
| November 2024 | $18.22 | $19.90 |
| October 2024 | $18.15 | $19.83 |
| September 2024 | $18.14 | $19.82 |
| August 2024 | $18.03 | $19.95 |
| July 2024 | $17.93 | $19.84 |
| June 2024 | $17.82 | $19.72 |
| May 2024 | $17.69 | $19.82 |
| April 2024 | $17.62 | $19.74 |
| March 2024 | $17.60 | $19.72 |
| February 2024 | $17.37 | $19.71 |
| January 2024 | $17.28 | $19.61 |
| December 2023 | $17.26 | $19.59 |
| November 2023 | $17.18 | $19.75 |
| October 2023 | $17.11 | $19.67 |
| September 2023 | $17.04 | $19.59 |
| August 2023 | $16.88 | $19.65 |
| July 2023 | $16.58 | $19.30 |
| June 2023 | $16.49 | $19.20 |
| May 2023 | $16.38 | $19.31 |
| April 2023 | $16.57 | $19.54 |
| March 2023 | $16.49 | $19.44 |
| February 2023 | $16.60 | $19.82 |
| January 2023 | $16.60 | $19.82 |
| December 2022 | $16.58 | $19.80 |
| November 2022 | $16.57 | $20.04 |
| October 2022 | $16.51 | $19.97 |
| September 2022 | $16.31 | $19.73 |
| August 2022 | $16.38 | $20.06 |
| July 2022 | $16.30 | $19.97 |
| June 2022 | $16.24 | $19.89 |
| May 2022 | $16.22 | $20.12 |
| April 2022 | $16.19 | $20.08 |
| March 2022 | $16.20 | $20.09 |
| February 2022 | $16.24 | $20.40 |
| January 2022 | $16.16 | $20.30 |
| December 2021 | $16.14 | $20.28 |
| November 2021 | $16.08 | $20.67 |
| October 2021 | $16.04 | $20.63 |
| September 2021 | $15.97 | $20.54 |
| August 2021 | $15.92 | $20.73 |
| July 2021 | $15.87 | $20.67 |
| June 2021 | $15.80 | $20.57 |
| May 2021 | $15.77 | $20.54 |
| April 2021 | $15.72 | $20.47 |
| March 2021 | $15.60 | $20.32 |
| February 2021 | $15.53 | $20.22 |
| January 2021 | $15.45 | $20.12 |
| December 2020 | $15.32 | $19.95 |
| November 2020 | $15.08 | $20.78 |
| October 2020 | $14.91 | $20.55 |
| September 2020 | $14.85 | $20.47 |
| August 2020 | $14.82 | $20.43 |
| July 2020 | $14.76 | $20.35 |
| June 2020 | $14.57 | $20.08 |
| May 2020 | $14.33 | $19.75 |
| April 2020 | $14.27 | $19.67 |
| March 2020 | $14.01 | $19.31 |
| February 2020 | $14.28 | $19.68 |
| January 2020 | $14.25 | $19.64 |
| December 2019 | $14.12 | $19.47 |
| November 2019 | $14.01 | $19.38 |
| October 2019 | $13.91 | $19.24 |
| September 2019 | $13.87 | $19.18 |
| August 2019 | $13.81 | $19.10 |
| July 2019 | $13.72 | $18.97 |
| June 2019 | $13.48 | $18.65 |
| May 2019 | $13.50 | $18.67 |
| April 2019 | $13.47 | $18.63 |
| March 2019 | $13.33 | $18.43 |
| February 2019 | $13.32 | $18.42 |
| January 2019 | $13.31 | $18.41 |
| December 2018 | $13.13 | $18.16 |
| November 2018 | $13.10 | $21.57 |
| October 2018 | $13.07 | $21.53 |
| September 2018 | $12.98 | $21.38 |
| August 2018 | $12.88 | $21.21 |
| July 2018 | $12.73 | $20.97 |
| June 2018 | $12.72 | $20.95 |
| May 2018 | $12.59 | $20.74 |
| April 2018 | $12.04 | $19.84 |
| March 2018 | $12.20 | $20.10 |
| February 2018 | $12.47 | $20.54 |
| January 2018 | $12.32 | $20.30 |
| December 2017 | $12.34 | $20.32 |
| November 2017 | $12.14 | $20.96 |
| October 2017 | $12.43 | $21.47 |
| September 2017 | $12.37 | $21.36 |
| August 2017 | $12.21 | $21.08 |
| July 2017 | $12.25 | $21.16 |
| June 2017 | $12.40 | $21.84 |
| May 2017 | $12.16 | $21.42 |
| April 2017 | $12.06 | $21.24 |
| March 2017 | $11.83 | $20.84 |
| February 2017 | $11.81 | $20.81 |
| January 2017 | $11.71 | $20.63 |
| December 2016 | $11.70 | $20.60 |
| November 2016 | $11.65 | $20.52 |
| October 2016 | $11.39 | $20.07 |
| September 2016 | $11.54 | $20.33 |
| August 2016 | $11.40 | $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: $19.97
52 week price:
Dividend Yield: 5.04%
5-year range yield:
Forward Dividend Yield: 5.03%
Dividend Per Share: 1.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 2.10%
DGR5: 30.00%