Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.01 (0.09%)
Feb 17, 2026, 9:30 AM EST
CASIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Feb 13, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Feb 12, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -1.38% |
| Feb 11, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Feb 10, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.37% |
| Feb 9, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.49% |
| Feb 6, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 2.29% |
| Feb 5, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.87% |
| Feb 4, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.37% |
| Feb 3, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.66% |
| Feb 2, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Jan 30, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -2.29% |
| Jan 29, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Jan 28, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.46% |
| Jan 27, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.46% |
| Jan 26, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.65% |
| Jan 23, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
| Jan 22, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.94% |
| Jan 21, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.34% |
| Jan 20, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -1.78% |
| Jan 16, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.93% |
| Jan 15, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.19% |
| Jan 14, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Jan 13, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Jan 12, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.75% |
| Jan 9, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.43% |
| Jan 8, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.57% |
| Jan 7, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.85% |
| Jan 6, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.14% |
| Jan 5, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.55% |
| Jan 2, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.88% |
| Dec 31, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.87% |
| Dec 30, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.78% |
| Dec 29, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.34% |
| Dec 26, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.77% |
| Dec 24, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| Dec 23, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.49% |
| Dec 22, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.78% |
| Dec 19, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 1.29% |
| Dec 18, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.70% |
| Dec 17, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.30% |
| Dec 16, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.40% |
| Dec 15, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -2.14% |
| Dec 12, 2025 | 10.05 | 10.05 | 10.05 | 10.29 | 10.05 | -1.15% |
| Dec 11, 2025 | 10.17 | 10.17 | 10.17 | 10.41 | 10.17 | 0.87% |
| Dec 10, 2025 | 10.08 | 10.08 | 10.08 | 10.32 | 10.08 | 0.68% |
| Dec 9, 2025 | 10.01 | 10.01 | 10.01 | 10.25 | 10.01 | -0.10% |
| Dec 8, 2025 | 10.02 | 10.02 | 10.02 | 10.26 | 10.02 | -0.58% |
| Dec 5, 2025 | 10.08 | 10.08 | 10.08 | 10.32 | 10.08 | -0.39% |
| Dec 4, 2025 | 10.12 | 10.12 | 10.12 | 10.36 | 10.12 | 0.10% |