Catalyst Dynamic Alpha Fund Class I (CPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.27
+0.07 (0.30%)
Jun 3, 2025, 4:00 PM EDT
CPEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 3, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.30% |
Jun 2, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.56% |
May 30, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.52% |
May 29, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.13% |
May 28, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.56% |
May 27, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.90% |
May 23, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.04% |
May 22, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.13% |
May 21, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.74% |
May 20, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.09% |
May 19, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.04% |
May 16, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.61% |
May 15, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.44% |
May 14, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.13% |
May 13, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.11% |
May 12, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 3.25% |
May 9, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.46% |
May 8, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.83% |
May 7, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.51% |
May 6, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.05% |
May 5, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.09% |
May 2, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 2.01% |
May 1, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.71% |
Apr 30, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.14% |
Apr 29, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.52% |
Apr 28, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.43% |
Apr 25, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.62% |
Apr 24, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 2.29% |
Apr 23, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 2.60% |
Apr 22, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 2.89% |
Apr 21, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -2.71% |
Apr 17, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.30% |
Apr 16, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -1.58% |
Apr 15, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.50% |
Apr 14, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.75% |
Apr 11, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.63% |
Apr 10, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -3.30% |
Apr 9, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 9.37% |
Apr 8, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -1.64% |
Apr 7, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.21% |
Apr 4, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -6.69% |
Apr 3, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -6.44% |
Apr 2, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.12% |
Apr 1, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.47% |
Mar 31, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.19% |
Mar 28, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.96% |
Mar 27, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.70% |
Mar 26, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.46% |
Mar 25, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.23% |
Mar 24, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 2.49% |