The Merger Fund Institutional Class ( MERIX) - Price History
Monthly price history for MERIX (The Merger Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.26 | $17.26 |
| June 2026 | $17.28 | $17.28 |
| May 2026 | $17.17 | $17.17 |
| April 2026 | $17.14 | $17.14 |
| March 2026 | $17.13 | $17.13 |
| February 2026 | $17.08 | $17.08 |
| January 2026 | $17.01 | $17.01 |
| December 2025 | $16.99 | $16.99 |
| November 2025 | $16.92 | $18.27 |
| October 2025 | $16.85 | $18.19 |
| September 2025 | $16.75 | $18.08 |
| August 2025 | $16.63 | $17.95 |
| July 2025 | $16.61 | $17.93 |
| June 2025 | $16.43 | $17.74 |
| May 2025 | $16.34 | $17.64 |
| April 2025 | $16.19 | $17.48 |
| March 2025 | $16.03 | $17.31 |
| February 2025 | $15.99 | $17.26 |
| January 2025 | $15.80 | $17.06 |
| December 2024 | $15.67 | $16.92 |
| November 2024 | $15.31 | $17.42 |
| October 2024 | $15.30 | $17.40 |
| September 2024 | $15.27 | $17.37 |
| August 2024 | $15.27 | $17.37 |
| July 2024 | $15.24 | $17.34 |
| June 2024 | $15 | $17.07 |
| May 2024 | $14.92 | $16.97 |
| April 2024 | $14.86 | $16.90 |
| March 2024 | $15 | $17.06 |
| February 2024 | $14.90 | $16.95 |
| January 2024 | $14.90 | $16.95 |
| December 2023 | $14.91 | $16.96 |
| November 2023 | $14.78 | $17.30 |
| October 2023 | $14.60 | $17.09 |
| September 2023 | $14.62 | $17.12 |
| August 2023 | $14.47 | $16.94 |
| July 2023 | $14.20 | $16.62 |
| June 2023 | $14.13 | $16.54 |
| May 2023 | $14.03 | $16.43 |
| April 2023 | $14.34 | $16.79 |
| March 2023 | $14.28 | $16.72 |
| February 2023 | $14.32 | $16.76 |
| January 2023 | $14.26 | $16.70 |
| December 2022 | $14.26 | $16.70 |
| November 2022 | $13.81 | $17.41 |
| October 2022 | $13.87 | $17.49 |
| September 2022 | $13.73 | $17.31 |
| August 2022 | $13.79 | $17.39 |
| July 2022 | $13.69 | $17.26 |
| June 2022 | $13.53 | $17.06 |
| May 2022 | $13.63 | $17.19 |
| April 2022 | $13.71 | $17.29 |
| March 2022 | $13.77 | $17.36 |
| February 2022 | $13.78 | $17.37 |
| January 2022 | $13.75 | $17.34 |
| December 2021 | $13.74 | $17.32 |
| November 2021 | $13.65 | $17.30 |
| October 2021 | $13.66 | $17.31 |
| September 2021 | $13.67 | $17.33 |
| August 2021 | $13.60 | $17.24 |
| July 2021 | $13.57 | $17.20 |
| June 2021 | $13.91 | $17.63 |
| May 2021 | $14.03 | $17.79 |
| April 2021 | $13.99 | $17.73 |
| March 2021 | $13.81 | $17.51 |
| February 2021 | $13.87 | $17.58 |
| January 2021 | $13.76 | $17.45 |
| December 2020 | $13.69 | $17.35 |
| November 2020 | $13.19 | $17.79 |
| October 2020 | $12.97 | $17.49 |
| September 2020 | $12.91 | $17.41 |
| August 2020 | $12.87 | $17.36 |
| July 2020 | $12.83 | $17.30 |
| June 2020 | $12.68 | $17.10 |
| May 2020 | $12.67 | $17.09 |
| April 2020 | $12.66 | $17.07 |
| March 2020 | $12.38 | $16.70 |
| February 2020 | $12.70 | $17.12 |
| January 2020 | $12.73 | $17.17 |
| December 2019 | $12.68 | $17.10 |
| November 2019 | $12.45 | $17.19 |
| October 2019 | $12.39 | $17.11 |
| September 2019 | $12.33 | $17.03 |
| August 2019 | $12.27 | $16.95 |
| July 2019 | $12.22 | $16.88 |
| June 2019 | $12.11 | $16.72 |
| May 2019 | $12 | $16.57 |
| April 2019 | $12.10 | $16.71 |
| March 2019 | $12.06 | $16.65 |
| February 2019 | $11.98 | $16.54 |
| January 2019 | $11.89 | $16.42 |
| December 2018 | $11.80 | $16.30 |
| November 2018 | $11.34 | $17 |
| October 2018 | $11.14 | $16.71 |
| September 2018 | $11.18 | $16.76 |
| August 2018 | $11.08 | $16.61 |
| July 2018 | $11.04 | $16.55 |
| June 2018 | $11.18 | $16.76 |
| May 2018 | $10.99 | $16.48 |
| April 2018 | $10.81 | $16.21 |
| March 2018 | $10.82 | $16.22 |
| February 2018 | $10.92 | $16.37 |
| January 2018 | $10.72 | $16.08 |
| December 2017 | $10.56 | $15.83 |
| November 2017 | $10.48 | $15.87 |
| October 2017 | $10.61 | $16.07 |
| September 2017 | $10.55 | $15.98 |
| August 2017 | $10.52 | $15.94 |
| July 2017 | $10.52 | $15.94 |
| June 2017 | $10.51 | $15.92 |
| May 2017 | $10.49 | $15.89 |
| April 2017 | $10.44 | $15.81 |
| March 2017 | $10.37 | $15.70 |
| February 2017 | $10.35 | $15.67 |
| January 2017 | $10.31 | $15.61 |
| December 2016 | $10.27 | $15.56 |
| November 2016 | $10.21 | $15.60 |
| October 2016 | $10.13 | $15.48 |
| September 2016 | $10.16 | $15.52 |
| August 2016 | $10.14 | $15.50 |
| July 2016 | $10.12 | $15.47 |
| June 2016 | $10.08 | $15.41 |
| May 2016 | $10.12 | $15.46 |
| April 2016 | $10 | $15.28 |
| March 2016 | $10.08 | $15.41 |
| February 2016 | $9.92 | $15.16 |
| January 2016 | $9.88 | $15.10 |
| December 2015 | $9.98 | $15.25 |
| November 2015 | $9.92 | $15.47 |
| October 2015 | $9.96 | $15.53 |
| September 2015 | $9.80 | $15.29 |
| August 2015 | $9.94 | $15.50 |
| July 2015 | $10.05 | $15.68 |
| June 2015 | $10.07 | $15.71 |
| May 2015 | $10.19 | $15.89 |
| April 2015 | $10.14 | $15.81 |
| March 2015 | $10.13 | $15.80 |
| February 2015 | $10.14 | $15.81 |
| January 2015 | $9.96 | $15.53 |
| December 2014 | $9.99 | $15.58 |
| November 2014 | $9.82 | $16.19 |
| October 2014 | $9.77 | $16.11 |
| September 2014 | $9.90 | $16.31 |
| August 2014 | $10.02 | $16.51 |
| July 2014 | $9.93 | $16.37 |
| June 2014 | $9.98 | $16.45 |
| May 2014 | $9.90 | $16.32 |
| April 2014 | $9.79 | $16.14 |
| March 2014 | $9.74 | $16.06 |
| February 2014 | $9.74 | $16.06 |
| January 2014 | $9.64 | $15.89 |
| December 2013 | $9.69 | $15.98 |
| November 2013 | $9.57 | $16.29 |
| October 2013 | $9.56 | $16.27 |
| September 2013 | $9.50 | $16.17 |
| August 2013 | $9.43 | $16.04 |
MERIX
Price: $17.26
52 week price:
Dividend Yield: 7.87%
5-year range yield:
Forward Dividend Yield: 7.83%
Dividend Per Share: 1.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%