Catalyst/Aspect Enhanced Multi-Asset A (CASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.10 (0.90%)
Jul 10, 2026, 8:05 AM EST

CASAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.2211.2211.2211.2211.220.90%
Jul 8, 202611.1211.1211.1211.1211.12-0.09%
Jul 7, 202611.1311.1311.1311.1311.13-0.62%
Jul 6, 202611.2011.2011.2011.2011.201.63%
Jul 2, 202611.0211.0211.0211.0211.02-0.63%
Jul 1, 202611.0911.0911.0911.0911.090.09%
Jun 30, 202611.0811.0811.0811.0811.080.91%
Jun 29, 202610.9810.9810.9810.9810.981.29%
Jun 26, 202610.8410.8410.8410.8410.84-1.09%
Jun 25, 202610.9610.9610.9610.9610.960.46%
Jun 24, 202610.9110.9110.9110.9110.91-1.09%
Jun 23, 202611.0311.0311.0311.0311.03-2.48%
Jun 22, 202611.3111.3111.3111.3111.310.35%
Jun 18, 202611.2711.2711.2711.2711.270.71%
Jun 17, 202611.1911.1911.1911.1911.19-0.97%
Jun 16, 202611.3011.3011.3011.3011.30-0.70%
Jun 15, 202611.3811.3811.3811.3811.380.44%
Jun 12, 202611.3311.3311.3311.3311.330.44%
Jun 11, 202611.2811.2811.2811.2811.281.08%
Jun 10, 202611.1611.1611.1611.1611.16-1.24%
Jun 9, 202611.3011.3011.3011.3011.30-0.62%
Jun 8, 202611.3711.3711.3711.3711.370.18%
Jun 5, 202611.3511.3511.3511.3511.35-2.99%
Jun 4, 202611.7011.7011.7011.7011.70-0.17%
Jun 3, 202611.7211.7211.7211.7211.72-0.34%
Jun 2, 202611.7611.7611.7611.7611.760.34%
Jun 1, 202611.7211.7211.7211.7211.721.47%
May 29, 202611.5511.5511.5511.5511.55-
May 28, 202611.5511.5511.5511.5511.550.43%
May 27, 202611.5011.5011.5011.5011.50-0.52%
May 26, 202611.5611.5611.5611.5611.56-0.26%
May 22, 202611.5911.5911.5911.5911.590.35%
May 21, 202611.5511.5511.5511.5511.55-0.26%
May 20, 202611.5811.5811.5811.5811.580.17%
May 19, 202611.5611.5611.5611.5611.56-0.77%
May 18, 202611.6511.6511.6511.6511.650.95%
May 15, 202611.5411.5411.5411.5411.54-1.03%
May 14, 202611.6611.6611.6611.6611.66-0.09%
May 13, 202611.6711.6711.6711.6711.670.78%
May 12, 202611.5811.5811.5811.5811.580.78%
May 11, 202611.4911.4911.4911.4911.490.97%
May 8, 202611.3811.3811.3811.3811.381.43%
May 7, 202611.2211.2211.2211.2211.22-0.88%
May 6, 202611.3211.3211.3211.3211.32-
May 5, 202611.3211.3211.3211.3211.320.80%
May 4, 202611.2311.2311.2311.2311.23-0.09%
May 1, 202611.2411.2411.2411.2411.240.09%
Apr 30, 202611.2311.2311.2311.2311.230.27%
Apr 29, 202611.2011.2011.2011.2011.200.36%
Apr 28, 202611.1611.1611.1611.1611.16-0.09%