The Merger Fund - Class A ( MERFX) - Price History
Monthly price history for MERFX (The Merger Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.50 | $17.50 |
| June 2026 | $17.52 | $17.52 |
| May 2026 | $17.41 | $17.41 |
| April 2026 | $17.39 | $17.39 |
| March 2026 | $17.37 | $17.37 |
| February 2026 | $17.33 | $17.33 |
| January 2026 | $17.26 | $17.26 |
| December 2025 | $17.25 | $17.25 |
| November 2025 | $17.18 | $18.46 |
| October 2025 | $17.12 | $18.39 |
| September 2025 | $17.02 | $18.28 |
| August 2025 | $16.90 | $18.15 |
| July 2025 | $16.88 | $18.13 |
| June 2025 | $16.71 | $17.95 |
| May 2025 | $16.62 | $17.85 |
| April 2025 | $16.47 | $17.69 |
| March 2025 | $16.31 | $17.52 |
| February 2025 | $16.27 | $17.48 |
| January 2025 | $16.09 | $17.28 |
| December 2024 | $15.96 | $17.14 |
| November 2024 | $15.82 | $17.55 |
| October 2024 | $15.81 | $17.54 |
| September 2024 | $15.80 | $17.53 |
| August 2024 | $15.80 | $17.53 |
| July 2024 | $15.78 | $17.50 |
| June 2024 | $15.54 | $17.24 |
| May 2024 | $15.44 | $17.13 |
| April 2024 | $15.39 | $17.07 |
| March 2024 | $15.53 | $17.23 |
| February 2024 | $15.44 | $17.13 |
| January 2024 | $15.44 | $17.13 |
| December 2023 | $15.45 | $17.14 |
| November 2023 | $15.32 | $17.44 |
| October 2023 | $15.15 | $17.24 |
| September 2023 | $15.18 | $17.28 |
| August 2023 | $15.02 | $17.09 |
| July 2023 | $14.74 | $16.77 |
| June 2023 | $14.67 | $16.70 |
| May 2023 | $14.58 | $16.59 |
| April 2023 | $14.90 | $16.96 |
| March 2023 | $14.84 | $16.89 |
| February 2023 | $14.88 | $16.94 |
| January 2023 | $14.82 | $16.87 |
| December 2022 | $14.83 | $16.88 |
| November 2022 | $14.76 | $17.39 |
| October 2022 | $14.83 | $17.47 |
| September 2022 | $14.69 | $17.30 |
| August 2022 | $14.76 | $17.39 |
| July 2022 | $14.65 | $17.26 |
| June 2022 | $14.49 | $17.07 |
| May 2022 | $14.59 | $17.19 |
| April 2022 | $14.69 | $17.30 |
| March 2022 | $14.75 | $17.38 |
| February 2022 | $14.75 | $17.38 |
| January 2022 | $14.74 | $17.36 |
| December 2021 | $14.73 | $17.35 |
| November 2021 | $14.67 | $17.33 |
| October 2021 | $14.69 | $17.35 |
| September 2021 | $14.70 | $17.37 |
| August 2021 | $14.63 | $17.28 |
| July 2021 | $14.60 | $17.25 |
| June 2021 | $14.98 | $17.69 |
| May 2021 | $15.11 | $17.85 |
| April 2021 | $15.06 | $17.79 |
| March 2021 | $14.88 | $17.58 |
| February 2021 | $14.94 | $17.65 |
| January 2021 | $14.83 | $17.52 |
| December 2020 | $14.76 | $17.43 |
| November 2020 | $14.60 | $17.82 |
| October 2020 | $14.37 | $17.53 |
| September 2020 | $14.30 | $17.45 |
| August 2020 | $14.26 | $17.40 |
| July 2020 | $14.21 | $17.34 |
| June 2020 | $14.06 | $17.15 |
| May 2020 | $14.05 | $17.14 |
| April 2020 | $14.04 | $17.13 |
| March 2020 | $13.74 | $16.76 |
| February 2020 | $14.09 | $17.19 |
| January 2020 | $14.13 | $17.24 |
| December 2019 | $14.07 | $17.17 |
| November 2019 | $13.97 | $17.27 |
| October 2019 | $13.90 | $17.19 |
| September 2019 | $13.84 | $17.11 |
| August 2019 | $13.78 | $17.04 |
| July 2019 | $13.72 | $16.97 |
| June 2019 | $13.60 | $16.82 |
| May 2019 | $13.48 | $16.67 |
| April 2019 | $13.60 | $16.81 |
| March 2019 | $13.56 | $16.76 |
| February 2019 | $13.47 | $16.65 |
| January 2019 | $13.37 | $16.53 |
| December 2018 | $13.28 | $16.42 |
| November 2018 | $13.21 | $17.07 |
| October 2018 | $12.99 | $16.79 |
| September 2018 | $13.03 | $16.84 |
| August 2018 | $12.91 | $16.69 |
| July 2018 | $12.87 | $16.64 |
| June 2018 | $13.04 | $16.86 |
| May 2018 | $12.83 | $16.58 |
| April 2018 | $12.62 | $16.31 |
| March 2018 | $12.63 | $16.33 |
| February 2018 | $12.75 | $16.48 |
| January 2018 | $12.53 | $16.19 |
| December 2017 | $12.33 | $15.94 |
| November 2017 | $12.24 | $15.92 |
| October 2017 | $12.41 | $16.13 |
| September 2017 | $12.34 | $16.04 |
| August 2017 | $12.31 | $16.01 |
| July 2017 | $12.31 | $16.01 |
| June 2017 | $12.30 | $15.99 |
| May 2017 | $12.28 | $15.97 |
| April 2017 | $12.22 | $15.89 |
| March 2017 | $12.14 | $15.78 |
| February 2017 | $12.12 | $15.76 |
| January 2017 | $12.08 | $15.71 |
| December 2016 | $12.04 | $15.66 |
| November 2016 | $11.97 | $15.61 |
| October 2016 | $11.88 | $15.50 |
| September 2016 | $11.91 | $15.54 |
| August 2016 | $11.90 | $15.52 |
| July 2016 | $11.88 | $15.50 |
| June 2016 | $11.84 | $15.45 |
| May 2016 | $11.88 | $15.50 |
| April 2016 | $11.75 | $15.32 |
| March 2016 | $11.85 | $15.46 |
| February 2016 | $11.66 | $15.21 |
| January 2016 | $11.62 | $15.15 |
| December 2015 | $11.74 | $15.31 |
| November 2015 | $11.72 | $15.48 |
| October 2015 | $11.77 | $15.54 |
| September 2015 | $11.59 | $15.31 |
| August 2015 | $11.75 | $15.52 |
| July 2015 | $11.90 | $15.71 |
| June 2015 | $11.92 | $15.74 |
| May 2015 | $12.06 | $15.93 |
| April 2015 | $12 | $15.85 |
| March 2015 | $12 | $15.85 |
| February 2015 | $12.01 | $15.86 |
| January 2015 | $11.80 | $15.58 |
| December 2014 | $11.84 | $15.63 |
| November 2014 | $11.81 | $16.20 |
| October 2014 | $11.76 | $16.13 |
| September 2014 | $11.90 | $16.33 |
| August 2014 | $12.05 | $16.53 |
| July 2014 | $11.95 | $16.39 |
| June 2014 | $12 | $16.47 |
| May 2014 | $11.91 | $16.34 |
| April 2014 | $11.78 | $16.16 |
| March 2014 | $11.73 | $16.09 |
| February 2014 | $11.73 | $16.09 |
| January 2014 | $11.60 | $15.92 |
| December 2013 | $11.67 | $16.01 |
| November 2013 | $11.59 | $16.29 |
| October 2013 | $11.58 | $16.27 |
| September 2013 | $11.51 | $16.18 |
| August 2013 | $11.41 | $16.04 |
| July 2013 | $11.40 | $16.03 |
| June 2013 | $11.30 | $15.88 |
| May 2013 | $11.33 | $15.93 |
| April 2013 | $11.32 | $15.91 |
| March 2013 | $11.29 | $15.87 |
| February 2013 | $11.21 | $15.76 |
| January 2013 | $11.19 | $15.73 |
| December 2012 | $11.26 | $15.82 |
| November 2012 | $11.11 | $15.93 |
| October 2012 | $11 | $15.78 |
| September 2012 | $11.11 | $15.94 |
| August 2012 | $11.14 | $15.98 |
| July 2012 | $11.02 | $15.81 |
| June 2012 | $11 | $15.77 |
| May 2012 | $10.97 | $15.74 |
| April 2012 | $11.02 | $15.81 |
| March 2012 | $10.99 | $15.76 |
| February 2012 | $10.97 | $15.73 |
| January 2012 | $10.88 | $15.60 |
| December 2011 | $10.87 | $15.59 |
| November 2011 | $10.83 | $15.99 |
| October 2011 | $10.75 | $15.87 |
| September 2011 | $10.56 | $15.59 |
| August 2011 | $10.65 | $15.72 |
| July 2011 | $10.87 | $16.04 |
| June 2011 | $11 | $16.24 |
| May 2011 | $11.03 | $16.28 |
| April 2011 | $11.01 | $16.25 |
| March 2011 | $10.95 | $16.16 |
| February 2011 | $10.84 | $16 |
| January 2011 | $10.79 | $15.93 |
| December 2010 | $10.69 | $15.78 |
| November 2010 | $10.64 | $16 |
| October 2010 | $10.61 | $15.95 |
| September 2010 | $10.60 | $15.93 |
| August 2010 | $10.54 | $15.84 |
| July 2010 | $10.50 | $15.78 |
| June 2010 | $10.37 | $15.58 |
| May 2010 | $10.33 | $15.52 |
| April 2010 | $10.47 | $15.74 |
| March 2010 | $10.52 | $15.81 |
| February 2010 | $10.46 | $15.73 |
| January 2010 | $10.42 | $15.66 |
| December 2009 | $10.34 | $15.54 |
| November 2009 | $10.27 | $15.44 |
| October 2009 | $10.23 | $15.38 |
| September 2009 | $10.15 | $15.26 |
| August 2009 | $10.09 | $15.17 |
| July 2009 | $10.01 | $15.05 |
| June 2009 | $9.98 | $15 |
| May 2009 | $9.83 | $14.78 |
| April 2009 | $9.83 | $14.78 |
| March 2009 | $9.77 | $14.68 |
| February 2009 | $9.52 | $14.31 |
| January 2009 | $9.55 | $14.35 |
| December 2008 | $9.53 | $14.32 |
| November 2008 | $9.43 | $14.53 |
| October 2008 | $9.49 | $14.62 |
| September 2008 | $9.60 | $14.79 |
| August 2008 | $9.82 | $15.14 |
| July 2008 | $9.62 | $14.82 |
| June 2008 | $9.43 | $14.54 |
| May 2008 | $9.71 | $14.97 |
| April 2008 | $9.57 | $14.75 |
| March 2008 | $9.38 | $14.45 |
| February 2008 | $9.56 | $14.73 |
| January 2008 | $9.47 | $14.60 |
| December 2007 | $9.74 | $15.02 |
| November 2007 | $9.85 | $16.25 |
| October 2007 | $10.15 | $16.75 |
| September 2007 | $10.03 | $16.55 |
| August 2007 | $10 | $16.51 |
| July 2007 | $9.86 | $16.27 |
| June 2007 | $9.92 | $16.37 |
| May 2007 | $9.90 | $16.34 |
| April 2007 | $9.79 | $16.16 |
| March 2007 | $9.72 | $16.05 |
| February 2007 | $9.64 | $15.91 |
| January 2007 | $9.56 | $15.78 |
| December 2006 | $9.46 | $15.62 |
| November 2006 | $9.36 | $16.10 |
| October 2006 | $9.34 | $16.06 |
| September 2006 | $9.27 | $15.95 |
| August 2006 | $9.21 | $15.85 |
| July 2006 | $9.13 | $15.71 |
| June 2006 | $9.08 | $15.62 |
| May 2006 | $8.93 | $15.36 |
| April 2006 | $8.89 | $15.30 |
| March 2006 | $8.88 | $15.27 |
| February 2006 | $8.81 | $15.16 |
| January 2006 | $8.69 | $14.95 |
| December 2005 | $8.53 | $14.67 |
| November 2005 | $8.46 | $15.41 |
| October 2005 | $8.39 | $15.29 |
| September 2005 | $8.66 | $15.78 |
| August 2005 | $8.66 | $15.78 |
| July 2005 | $8.62 | $15.71 |
| June 2005 | $8.50 | $15.49 |
| May 2005 | $8.49 | $15.48 |
| April 2005 | $8.38 | $15.27 |
| March 2005 | $8.42 | $15.35 |
| February 2005 | $8.43 | $15.36 |
| January 2005 | $8.42 | $15.35 |
| December 2004 | $8.46 | $15.42 |
| November 2004 | $8.30 | $15.33 |
| October 2004 | $8.20 | $15.15 |
| September 2004 | $8.18 | $15.10 |
| August 2004 | $8.18 | $15.11 |
| July 2004 | $8.13 | $15.02 |
| June 2004 | $8.29 | $15.31 |
| May 2004 | $8.34 | $15.41 |
| April 2004 | $8.33 | $15.39 |
| March 2004 | $8.37 | $15.46 |
| February 2004 | $8.33 | $15.39 |
| January 2004 | $8.33 | $15.38 |
| December 2003 | $8.24 | $15.21 |
| November 2003 | $8.15 | $15.09 |
| October 2003 | $8.09 | $14.97 |
| September 2003 | $8.02 | $14.84 |
| August 2003 | $7.96 | $14.74 |
| July 2003 | $7.90 | $14.63 |
| June 2003 | $7.82 | $14.47 |
| May 2003 | $7.68 | $14.22 |
| April 2003 | $7.56 | $13.99 |
| March 2003 | $7.44 | $13.77 |
| February 2003 | $7.44 | $13.78 |
| January 2003 | $7.46 | $13.80 |
| December 2002 | $7.42 | $13.73 |
| November 2002 | $7.40 | $13.91 |
| October 2002 | $7.35 | $13.81 |
| September 2002 | $7.17 | $13.46 |
| August 2002 | $7.16 | $13.44 |
| July 2002 | $6.96 | $13.08 |
| June 2002 | $7.35 | $13.80 |
| May 2002 | $7.76 | $14.57 |
| April 2002 | $7.69 | $14.45 |
| March 2002 | $7.80 | $14.66 |
| February 2002 | $7.75 | $14.55 |
| January 2002 | $7.90 | $14.83 |
| December 2001 | $7.86 | $14.77 |
| November 2001 | $7.88 | $15.87 |
| October 2001 | $7.94 | $15.99 |
| September 2001 | $7.82 | $15.75 |
| August 2001 | $8.10 | $16.31 |
| July 2001 | $8.04 | $16.18 |
| June 2001 | $7.89 | $15.88 |
| May 2001 | $8.01 | $16.13 |
| April 2001 | $7.88 | $15.87 |
| March 2001 | $7.79 | $15.69 |
| February 2001 | $7.90 | $15.90 |
| January 2001 | $7.83 | $15.77 |
| December 2000 | $7.71 | $15.52 |
| November 2000 | $7.61 | $17.31 |
| October 2000 | $7.50 | $17.06 |
| September 2000 | $7.43 | $16.90 |
| August 2000 | $7.31 | $16.63 |
| July 2000 | $7.18 | $16.34 |
| June 2000 | $7.08 | $16.11 |
| May 2000 | $6.96 | $15.84 |
| April 2000 | $6.90 | $15.70 |
| March 2000 | $6.79 | $15.46 |
| February 2000 | $6.68 | $15.21 |
| January 2000 | $6.57 | $14.94 |
| December 1999 | $6.47 | $14.72 |
| November 1999 | $6.43 | $15.96 |
| October 1999 | $6.26 | $15.53 |
| September 1999 | $6.19 | $15.36 |
| August 1999 | $6.13 | $15.20 |
| July 1999 | $6.09 | $15.12 |
| June 1999 | $6 | $14.89 |
| May 1999 | $5.84 | $14.50 |
| April 1999 | $5.76 | $14.28 |
| March 1999 | $5.67 | $14.06 |
| February 1999 | $5.60 | $13.90 |
| January 1999 | $5.50 | $13.66 |
| December 1998 | $5.47 | $13.58 |
| November 1998 | $5.30 | $14.59 |
| October 1998 | $5.18 | $14.24 |
| September 1998 | $5.05 | $13.90 |
| August 1998 | $5.09 | $14.01 |
| July 1998 | $5.37 | $14.78 |
| June 1998 | $5.38 | $14.79 |
| May 1998 | $5.27 | $14.50 |
| April 1998 | $5.28 | $14.51 |
| March 1998 | $5.19 | $14.28 |
| February 1998 | $5.19 | $14.27 |
| January 1998 | $5.11 | $14.05 |
| December 1997 | $5.14 | $14.15 |
| November 1997 | $5.11 | $15.65 |
| October 1997 | $5.04 | $15.42 |
| September 1997 | $5.01 | $15.35 |
| August 1997 | $4.97 | $15.23 |
| July 1997 | $4.88 | $14.96 |
| June 1997 | $4.84 | $14.82 |
| May 1997 | $4.77 | $14.60 |
| April 1997 | $4.65 | $14.25 |
| March 1997 | $4.66 | $14.27 |
| February 1997 | $4.64 | $14.20 |
| January 1997 | $4.64 | $14.20 |
| December 1996 | $4.61 | $14.11 |
| November 1996 | $4.57 | $15.41 |
| October 1996 | $4.52 | $15.25 |
| September 1996 | $4.52 | $15.25 |
| August 1996 | $4.48 | $15.11 |
| July 1996 | $4.42 | $14.92 |
| June 1996 | $4.45 | $15.02 |
| May 1996 | $4.43 | $14.95 |
| April 1996 | $4.38 | $14.78 |
| March 1996 | $4.35 | $14.67 |
| February 1996 | $4.30 | $14.50 |
| January 1996 | $4.24 | $14.29 |
| December 1995 | $4.19 | $14.13 |
| November 1995 | $4.14 | $14.87 |
| October 1995 | $4.08 | $14.63 |
| September 1995 | $4.06 | $14.59 |
| August 1995 | $4 | $14.36 |
| July 1995 | $3.95 | $14.17 |
| June 1995 | $3.87 | $13.90 |
| May 1995 | $3.81 | $13.67 |
| April 1995 | $3.78 | $13.58 |
| March 1995 | $3.81 | $13.67 |
| February 1995 | $3.78 | $13.58 |
| January 1995 | $3.74 | $13.42 |
| December 1994 | $3.67 | $13.17 |
| November 1994 | $3.63 | $13.72 |
| October 1994 | $3.65 | $13.82 |
| September 1994 | $3.67 | $13.88 |
| August 1994 | $3.65 | $13.80 |
| July 1994 | $3.59 | $13.57 |
| June 1994 | $3.55 | $13.44 |
| May 1994 | $3.52 | $13.32 |
| April 1994 | $3.50 | $13.23 |
| March 1994 | $3.46 | $13.09 |
| February 1994 | $3.45 | $13.06 |
| January 1994 | $3.46 | $13.11 |
| December 1993 | $3.42 | $12.96 |
| November 1993 | $3.62 | $13.70 |
| October 1993 | $3.58 | $13.55 |
| September 1993 | $3.53 | $13.35 |
| August 1993 | $3.50 | $13.26 |
| July 1993 | $3.46 | $13.11 |
| June 1993 | $3.41 | $12.89 |
| May 1993 | $3.31 | $12.54 |
| April 1993 | $3.27 | $12.38 |
| March 1993 | $3.23 | $12.22 |
| February 1993 | $3.24 | $12.28 |
| January 1993 | $3.22 | $12.20 |
| December 1992 | $3.16 | $11.95 |
| November 1992 | $3.26 | $12.34 |
| October 1992 | $3.38 | $12.78 |
| September 1992 | $3.35 | $12.68 |
| August 1992 | $3.32 | $12.58 |
| July 1992 | $3.29 | $12.44 |
| June 1992 | $3.19 | $12.07 |
| May 1992 | $3.21 | $12.14 |
| April 1992 | $3.23 | $12.21 |
| March 1992 | $3.23 | $12.22 |
| February 1992 | $3.21 | $12.15 |
| January 1992 | $3.21 | $12.15 |
| December 1991 | $3.16 | $11.95 |
| November 1991 | $3.30 | $12.51 |
| October 1991 | $3.22 | $12.20 |
| September 1991 | $3.19 | $12.10 |
| August 1991 | $3.18 | $12.08 |
| July 1991 | $3.17 | $12.01 |
| June 1991 | $3.11 | $11.79 |
| May 1991 | $3.06 | $11.61 |
| April 1991 | $3.04 | $11.54 |
| March 1991 | $2.96 | $11.23 |
| February 1991 | $2.88 | $10.91 |
| January 1991 | $2.87 | $10.88 |
| December 1990 | $2.86 | $10.83 |
| November 1990 | $3.01 | $11.43 |
| October 1990 | $2.87 | $10.90 |
| September 1990 | $2.79 | $10.57 |
| August 1990 | $3.02 | $11.44 |
| July 1990 | $3.03 | $11.50 |
| June 1990 | $3.10 | $11.75 |
| May 1990 | $3.08 | $11.69 |
| April 1990 | $3 | $11.39 |
| March 1990 | $2.98 | $11.32 |
| February 1990 | $2.89 | $10.95 |
| January 1990 | $2.84 | $10.82 |
| December 1989 | $3.02 | $11.49 |
| November 1989 | $2.88 | $12.04 |
| October 1989 | $2.87 | $12.01 |
| September 1989 | $3 | $12.53 |
| August 1989 | $3.15 | $13.17 |
| July 1989 | $3.08 | $12.87 |
| June 1989 | $3.01 | $12.59 |
| May 1989 | $2.97 | $12.43 |
| April 1989 | $2.95 | $12.35 |
| March 1989 | $2.93 | $12.26 |
| February 1989 | $2.85 | $11.91 |
| January 1989 | $2.82 | $11.83 |
MERFX
Price: $17.50
52 week price:
Dividend Yield: 7.36%
5-year range yield:
Forward Dividend Yield: 7.30%
Dividend Per Share: 1.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%