The Merger Fund Institutional Class (MERIX) stock remained unchanged at $17.42 a share on NASDAQ. The stock opened at $17.42, fluctuating between $17.42 to $17.42 during the session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 0 |
| Sep 09, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| Sep 08, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| Sep 04, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| Sep 03, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| Sep 02, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| Sep 01, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| Aug 31, 2026 | 17.47 | 17.47 | 17.45 | 17.45 | 0 |
| Aug 28, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 0 |
| Aug 27, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 0 |
| Aug 26, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 0 |
| Aug 25, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 0 |
| Aug 24, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| Aug 21, 2026 | 17.44 | 17.46 | 17.44 | 17.46 | 0 |
| Aug 20, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| Aug 19, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| Aug 18, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| Aug 17, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| Aug 14, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 0 |
| Aug 13, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 0 |
Greenfield, MA 01301
United States
https://www.virtus.com/products/the-merger-fund#shareclass.I/period.quarterly800 243 1574In standard market environments, the fund dedicates at least 80% of its overall assets mainly to equity-related instruments—such as ordinary and preference shares, and sometimes warrants—issued by entities undergoing publicly disclosed corporate restructuring events. These events can include business consolidations, company acquisitions, public bids for ownership, debt-financed corporate takeovers, corporate divisions, asset liquidations, and various other organizational transformations. The investment strategy employed, known as merger arbitrage, is a highly specialized technique primarily aimed at generating profits from the successful finalization of these corporate dealings.
| Employees | 0 |
| Beta | 0.01 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |
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