Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.03 (0.27%)
At close: Apr 29, 2026
CASIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 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% |
| Apr 27, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.63% |
| Apr 24, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.45% |
| Apr 23, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.09% |
| Apr 22, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.18% |
| Apr 21, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.36% |
| Apr 20, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Apr 17, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Apr 16, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.64% |
| Apr 15, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.83% |
| Apr 14, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.09% |
| Apr 13, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.78% |
| Apr 10, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.38% |
| Apr 9, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.43% |
| Apr 8, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.66% |
| Apr 7, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.76% |
| Apr 6, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.67% |
| Apr 2, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.37% |
| Apr 1, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
| Mar 31, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.29% |
| Mar 30, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.88% |
| Mar 27, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Mar 26, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Mar 25, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Mar 24, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.20% |
| Mar 23, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.78% |
| Mar 20, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.39% |
| Mar 19, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.68% |
| Mar 18, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.14% |
| Mar 17, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.58% |
| Mar 16, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.58% |
| Mar 13, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.86% |
| Mar 12, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.66% |
| Mar 11, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.29% |
| Mar 10, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.10% |
| Mar 9, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.48% |
| Mar 6, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.95% |
| Mar 5, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.31% |
| Mar 4, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.85% |
| Mar 3, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -2.39% |
| Mar 2, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.54% |
| Feb 27, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
| Feb 26, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.54% |
| Feb 25, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.37% |
| Feb 24, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.83% |
| Feb 23, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.37% |
| Feb 20, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.65% |
| Feb 19, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Feb 18, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.75% |