Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.10 (0.85%)
At close: Aug 27, 2026

CASIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.8011.8011.8011.8011.800.85%
Aug 26, 202611.7011.7011.7011.7011.700.09%
Aug 25, 202611.6911.6911.6911.6911.690.26%
Aug 24, 202611.6611.6611.6611.6611.66-0.68%
Aug 21, 202611.7411.7411.7411.7411.740.69%
Aug 20, 202611.6611.6611.6611.6611.66-0.26%
Aug 19, 202611.6911.6911.6911.6911.69-0.17%
Aug 18, 202611.7111.7111.7111.7111.71-0.59%
Aug 17, 202611.7811.7811.7811.7811.780.26%
Aug 14, 202611.7511.7511.7511.7511.750.34%
Aug 13, 202611.7111.7111.7111.7111.710.26%
Aug 12, 202611.6811.6811.6811.6811.680.60%
Aug 11, 202611.6111.6111.6111.6111.61-0.43%
Aug 10, 202611.6611.6611.6611.6611.661.04%
Aug 7, 202611.5411.5411.5411.5411.540.79%
Aug 6, 202611.4511.4511.4511.4511.450.53%
Aug 5, 202611.3911.3911.3911.3911.39-0.26%
Aug 4, 202611.4211.4211.4211.4211.421.24%
Aug 3, 202611.2811.2811.2811.2811.28-0.27%
Jul 31, 202611.3111.3111.3111.3111.310.80%
Jul 30, 202611.2211.2211.2211.2211.220.36%
Jul 29, 202611.1811.1811.1811.1811.18-1.06%
Jul 28, 202611.3011.3011.3011.3011.30-0.44%
Jul 27, 202611.3511.3511.3511.3511.35-0.96%
Jul 24, 202611.4611.4611.4611.4611.46-0.35%
Jul 23, 202611.5011.5011.5011.5011.50-0.52%
Jul 22, 202611.5611.5611.5611.5611.560.78%
Jul 21, 202611.4711.4711.4711.4711.471.41%
Jul 20, 202611.3111.3111.3111.3111.310.53%
Jul 17, 202611.2511.2511.2511.2511.25-0.62%
Jul 16, 202611.3211.3211.3211.3211.32-0.35%
Jul 15, 202611.3611.3611.3611.3611.360.18%
Jul 14, 202611.3411.3411.3411.3411.340.35%
Jul 13, 202611.3011.3011.3011.3011.300.18%
Jul 10, 202611.2811.2811.2811.2811.28-0.09%
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%