HMEZX Fund Historical Price Quotes NMFQS:HMEZX
Event Driven | NEXPOINT FUNDS I
$20.03
↓
$-0.02 (-0.10%)
Last Updated: Feb 16, 2026
HMEZX Historical Data
You're viewing historical data for NexPoint Merger Arbitrage Fund Class Z (HMEZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-12-24 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-12-23 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-12-22 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-12-19 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-12-18 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-12-17 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-12-16 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-12-15 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-12-12 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-12-11 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-12-10 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-09 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-12-08 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-05 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-04 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-03 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-12-02 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-01 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-11-28 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-11-26 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-11-25 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-11-24 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-11-21 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-11-20 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-11-19 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-11-18 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-11-17 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-11-14 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-11-13 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-11-12 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-11-11 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-11-10 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-11-07 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-11-06 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-11-05 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-11-04 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-03 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-10-31 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-10-30 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-10-29 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-10-28 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-10-27 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-10-24 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-10-23 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-10-22 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-10-21 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-10-20 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-10-17 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-10-16 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-10-15 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |