Catalyst Dynamic Alpha Fund Class I (CPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.06
+0.19 (0.80%)
Jun 30, 2025, 8:05 AM EDT
CPEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.80% |
| Jun 26, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.76% |
| Jun 25, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.46% |
| Jun 24, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 1.41% |
| Jun 23, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.69% |
| Jun 20, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.21% |
| Jun 18, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.26% |
| Jun 17, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.26% |
| Jun 16, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 1.26% |
| Jun 13, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -1.24% |
| Jun 12, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.52% |
| Jun 11, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.04% |
| Jun 10, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.34% |
| Jun 9, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.55% |
| Jun 6, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.90% |
| Jun 5, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.04% |
| Jun 4, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.13% |
| 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% |