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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.89% |
| Jul 8, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Jul 7, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.62% |
| Jul 6, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.62% |
| Jul 2, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.63% |
| Jul 1, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Jun 30, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.90% |
| Jun 29, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.28% |
| Jun 26, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.09% |
| Jun 25, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.46% |
| Jun 24, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -1.08% |
| Jun 23, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -2.46% |
| Jun 22, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
| Jun 18, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.71% |
| Jun 17, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.97% |
| Jun 16, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.79% |
| Jun 15, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.53% |
| Jun 12, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.44% |
| Jun 11, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.07% |
| Jun 10, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.23% |
| Jun 9, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.61% |
| Jun 8, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.18% |
| Jun 5, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -2.97% |
| Jun 4, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
| Jun 3, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.34% |
| Jun 2, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.34% |
| Jun 1, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.46% |
| May 29, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| May 28, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.52% |
| May 27, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| May 26, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
| May 22, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| May 21, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| May 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
| May 19, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.77% |
| May 18, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.95% |
| May 15, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.02% |
| May 14, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
| May 13, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.77% |
| May 12, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.78% |
| May 11, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.96% |
| May 8, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.51% |
| May 7, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.88% |
| May 6, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.09% |
| May 5, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.80% |
| May 4, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 1, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.09% |
| Apr 30, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| Apr 29, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.27% |
| Apr 28, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |