Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.10 (0.89%)
At close: Jul 9, 2026

CASIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.2911.2911.2911.2911.290.89%
Jul 8, 202611.1911.1911.1911.1911.19-0.09%
Jul 7, 202611.2011.2011.2011.2011.20-0.62%
Jul 6, 202611.2711.2711.2711.2711.271.62%
Jul 2, 202611.0911.0911.0911.0911.09-0.63%
Jul 1, 202611.1611.1611.1611.1611.160.09%
Jun 30, 202611.1511.1511.1511.1511.150.90%
Jun 29, 202611.0511.0511.0511.0511.051.28%
Jun 26, 202610.9110.9110.9110.9110.91-1.09%
Jun 25, 202611.0311.0311.0311.0311.030.46%
Jun 24, 202610.9810.9810.9810.9810.98-1.08%
Jun 23, 202611.1011.1011.1011.1011.10-2.46%
Jun 22, 202611.3811.3811.3811.3811.380.35%
Jun 18, 202611.3411.3411.3411.3411.340.71%
Jun 17, 202611.2611.2611.2611.2611.26-0.97%
Jun 16, 202611.3711.3711.3711.3711.37-0.79%
Jun 15, 202611.4611.4611.4611.4611.460.53%
Jun 12, 202611.4011.4011.4011.4011.400.44%
Jun 11, 202611.3511.3511.3511.3511.351.07%
Jun 10, 202611.2311.2311.2311.2311.23-1.23%
Jun 9, 202611.3711.3711.3711.3711.37-0.61%
Jun 8, 202611.4411.4411.4411.4411.440.18%
Jun 5, 202611.4211.4211.4211.4211.42-2.97%
Jun 4, 202611.7711.7711.7711.7711.77-0.17%
Jun 3, 202611.7911.7911.7911.7911.79-0.34%
Jun 2, 202611.8311.8311.8311.8311.830.34%
Jun 1, 202611.7911.7911.7911.7911.791.46%
May 29, 202611.6211.6211.6211.6211.62-0.09%
May 28, 202611.6311.6311.6311.6311.630.52%
May 27, 202611.5711.5711.5711.5711.57-0.52%
May 26, 202611.6311.6311.6311.6311.63-0.26%
May 22, 202611.6611.6611.6611.6611.660.34%
May 21, 202611.6211.6211.6211.6211.62-0.26%
May 20, 202611.6511.6511.6511.6511.650.17%
May 19, 202611.6311.6311.6311.6311.63-0.77%
May 18, 202611.7211.7211.7211.7211.720.95%
May 15, 202611.6111.6111.6111.6111.61-1.02%
May 14, 202611.7311.7311.7311.7311.73-0.09%
May 13, 202611.7411.7411.7411.7411.740.77%
May 12, 202611.6511.6511.6511.6511.650.78%
May 11, 202611.5611.5611.5611.5611.560.96%
May 8, 202611.4511.4511.4511.4511.451.51%
May 7, 202611.2811.2811.2811.2811.28-0.88%
May 6, 202611.3811.3811.3811.3811.38-0.09%
May 5, 202611.3911.3911.3911.3911.390.80%
May 4, 202611.3011.3011.3011.3011.30-
May 1, 202611.3011.3011.3011.3011.300.09%
Apr 30, 202611.2911.2911.2911.2911.290.27%
Apr 29, 202611.2611.2611.2611.2611.260.27%
Apr 28, 202611.2311.2311.2311.2311.23-0.09%