MERIX Fund Historical Price Quotes NMFQS:MERIX
Event Driven | Virtus
$17.05
↑
$0.01 (0.06%)
Last Updated: Feb 11, 2026
MERIX Historical Data
You're viewing historical data for The Merger Fund Class I (MERIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-12-24 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-12-23 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-12-22 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-12-19 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-12-18 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-12-17 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-12-16 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-12-15 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-12-12 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-12-11 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-12-10 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-12-09 | $18.31 | $18.31 | $18.31 | $18.31 | 0 |
| 2025-12-08 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-12-05 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-12-04 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-12-03 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-12-02 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-12-01 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-28 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-26 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-25 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-24 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-21 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-11-20 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-11-19 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-18 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-17 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-14 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-13 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-12 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-11 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-11-10 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-07 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-11-06 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-11-05 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-11-04 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-11-03 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-10-31 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-10-30 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-10-29 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-10-28 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-10-27 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-24 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-10-23 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-10-22 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-10-21 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-20 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-17 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-10-16 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-10-15 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |