Catalyst Dynamic Alpha Fund Class A (CPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.86
-0.08 (-0.35%)
Feb 17, 2026, 4:00 PM EST
CPEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | - | -6.08% |
| Feb 13, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.83% |
| Feb 12, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -1.71% |
| Feb 11, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.45% |
| Feb 10, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.12% |
| Feb 9, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 1.92% |
| Feb 6, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 3.41% |
| Feb 5, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.73% |
| Feb 4, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -3.47% |
| Feb 3, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.98% |
| Feb 2, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 1.41% |
| Jan 30, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -2.23% |
| Jan 29, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.12% |
| Jan 28, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -1.32% |
| Jan 27, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1.88% |
| Jan 26, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.49% |
| Jan 23, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.12% |
| Jan 22, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.08% |
| Jan 21, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.91% |
| Jan 20, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.83% |
| Jan 16, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.12% |
| Jan 15, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.02% |
| Jan 14, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.45% |
| Jan 13, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 1.28% |
| Jan 12, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.67% |
| Jan 9, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.84% |
| Jan 8, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.75% |
| Jan 7, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.66% |
| Jan 6, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 1.47% |
| Jan 5, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.76% |
| Jan 2, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 1.76% |
| Dec 31, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -1.40% |
| Dec 30, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.51% |
| Dec 29, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.50% |
| Dec 26, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.17% |
| Dec 24, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.13% |
| Dec 23, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.17% |
| Dec 22, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.76% |
| Dec 19, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.50% |
| Dec 18, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.48% |
| Dec 17, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -1.76% |
| Dec 16, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.68% |
| Dec 15, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -13.86% |
| Dec 12, 2025 | 23.82 | 23.82 | 23.82 | 27.27 | 23.82 | -2.57% |
| Dec 11, 2025 | 24.45 | 24.45 | 24.45 | 27.99 | 24.45 | 0.07% |
| Dec 10, 2025 | 24.43 | 24.43 | 24.43 | 27.97 | 24.43 | 1.16% |
| Dec 9, 2025 | 24.15 | 24.15 | 24.15 | 27.65 | 24.15 | -0.04% |
| Dec 8, 2025 | 24.16 | 24.16 | 24.16 | 27.66 | 24.16 | 0.36% |
| Dec 5, 2025 | 24.07 | 24.07 | 24.07 | 27.56 | 24.07 | 0.18% |
| Dec 4, 2025 | 24.03 | 24.03 | 24.03 | 27.51 | 24.03 | 0.62% |