Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
-0.15 (-1.22%)
At close: Oct 15, 2026
CASIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.22% |
| Oct 14, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.57% |
| Oct 13, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| Oct 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
| Oct 9, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.41% |
| Oct 8, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |
| Oct 7, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Oct 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Oct 5, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.24% |
| Oct 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Oct 1, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.50% |
| Sep 30, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08% |
| Sep 29, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.49% |
| Sep 28, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.57% |
| Sep 25, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Sep 24, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| Sep 23, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Sep 22, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Sep 21, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.83% |
| Sep 18, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Sep 17, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.92% |
| Sep 16, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.83% |
| Sep 15, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Sep 14, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.41% |
| Sep 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.58% |
| Sep 10, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| Sep 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Sep 8, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Sep 4, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| Sep 3, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.33% |
| Sep 2, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.42% |
| Sep 1, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Aug 31, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Aug 28, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.25% |
| Aug 27, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.85% |
| Aug 26, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Aug 25, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Aug 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.68% |
| Aug 21, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.69% |
| Aug 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |
| Aug 19, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |
| Aug 18, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.59% |
| Aug 17, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| Aug 14, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| Aug 13, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.26% |
| Aug 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.60% |
| Aug 11, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
| Aug 10, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.04% |
| Aug 7, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.79% |
| Aug 6, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.53% |