Catalyst/Aspect Enhanced Multi-Asset C (CASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.09 (0.82%)
At close: Jul 9, 2026

CASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.0411.0411.0411.0411.040.82%
Jul 8, 202610.9510.9510.9510.9510.95-
Jul 7, 202610.9510.9510.9510.9510.95-0.73%
Jul 6, 202611.0311.0311.0311.0311.031.66%
Jul 2, 202610.8510.8510.8510.8510.85-0.64%
Jul 1, 202610.9210.9210.9210.9210.92-
Jun 30, 202610.9210.9210.9210.9210.921.02%
Jun 29, 202610.8110.8110.8110.8110.811.22%
Jun 26, 202610.6810.6810.6810.6810.68-1.02%
Jun 25, 202610.7910.7910.7910.7910.790.37%
Jun 24, 202610.7510.7510.7510.7510.75-1.01%
Jun 23, 202610.8610.8610.8610.8610.86-2.51%
Jun 22, 202611.1411.1411.1411.1411.140.36%
Jun 18, 202611.1011.1011.1011.1011.100.73%
Jun 17, 202611.0211.0211.0211.0211.02-0.99%
Jun 16, 202611.1311.1311.1311.1311.13-0.80%
Jun 15, 202611.2211.2211.2211.2211.220.54%
Jun 12, 202611.1611.1611.1611.1611.160.45%
Jun 11, 202611.1111.1111.1111.1111.111.00%
Jun 10, 202611.0011.0011.0011.0011.00-1.17%
Jun 9, 202611.1311.1311.1311.1311.13-0.62%
Jun 8, 202611.2011.2011.2011.2011.200.18%
Jun 5, 202611.1811.1811.1811.1811.18-2.95%
Jun 4, 202611.5211.5211.5211.5211.52-0.26%
Jun 3, 202611.5511.5511.5511.5511.55-0.35%
Jun 2, 202611.5911.5911.5911.5911.590.35%
Jun 1, 202611.5511.5511.5511.5511.551.40%
May 29, 202611.3911.3911.3911.3911.39-
May 28, 202611.3911.3911.3911.3911.390.53%
May 27, 202611.3311.3311.3311.3311.33-0.61%
May 26, 202611.4011.4011.4011.4011.40-0.18%
May 22, 202611.4211.4211.4211.4211.420.35%
May 21, 202611.3811.3811.3811.3811.38-0.26%
May 20, 202611.4111.4111.4111.4111.410.09%
May 19, 202611.4011.4011.4011.4011.40-0.70%
May 18, 202611.4811.4811.4811.4811.480.97%
May 15, 202611.3711.3711.3711.3711.37-1.04%
May 14, 202611.4911.4911.4911.4911.49-0.17%
May 13, 202611.5111.5111.5111.5111.510.88%
May 12, 202611.4111.4111.4111.4111.410.71%
May 11, 202611.3311.3311.3311.3311.330.98%
May 8, 202611.2211.2211.2211.2211.221.45%
May 7, 202611.0611.0611.0611.0611.06-0.90%
May 6, 202611.1611.1611.1611.1611.16-
May 5, 202611.1611.1611.1611.1611.160.81%
May 4, 202611.0711.0711.0711.0711.07-0.09%
May 1, 202611.0811.0811.0811.0811.080.09%
Apr 30, 202611.0711.0711.0711.0711.070.27%
Apr 29, 202611.0411.0411.0411.0411.040.27%
Apr 28, 202611.0111.0111.0111.0111.01-0.09%