Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.16 (-1.74%)
Jul 31, 2025, 4:00 PM EDT
Chimerix Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -1.74% |
| Jul 30, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.54% |
| Jul 29, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.22% |
| Jul 28, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.64% |
| Jul 25, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.11% |
| Jul 24, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.32% |
| Jul 23, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 1.30% |
| Jul 22, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.22% |
| Jul 21, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.77% |
| Jul 18, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Jul 17, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.66% |
| Jul 16, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.44% |
| Jul 15, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.55% |
| Jul 14, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.11% |
| Jul 11, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.33% |
| Jul 10, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.11% |
| Jul 9, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.55% |
| Jul 8, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.44% |
| Jul 7, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.88% |
| Jul 3, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.44% |
| Jul 2, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.33% |
| Jul 1, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Jun 30, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.78% |
| Jun 27, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.11% |
| Jun 26, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 1.24% |
| Jun 25, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.11% |
| Jun 24, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.03% |
| Jun 23, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.92% |
| Jun 20, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.69% |
| Jun 18, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.23% |
| Jun 17, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -1.24% |
| Jun 16, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 1.14% |
| Jun 13, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -1.68% |
| Jun 12, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.68% |
| Jun 11, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.11% |
| Jun 10, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.34% |
| Jun 9, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.46% |
| Jun 6, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.34% |
| Jun 5, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.34% |
| Jun 4, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.69% |
| Jun 3, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.11% |
| Jun 2, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.81% |
| May 30, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.23% |
| May 29, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.58% |
| May 28, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.69% |
| May 27, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 1.17% |
| May 23, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
| May 22, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.12% |
| May 21, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -1.26% |
| May 20, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.23% |