Catalyst Dynamic Alpha Fund Class I (CPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.90
+0.01 (0.04%)
Oct 16, 2026, 8:05 AM EST

CPEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202625.9025.9025.9025.9025.90-
Oct 15, 202625.9025.9025.9025.9025.900.04%
Oct 14, 202625.8925.8925.8925.8925.89-2.63%
Oct 13, 202626.5926.5926.5926.5926.59-0.37%
Oct 12, 202626.6926.6926.6926.6926.69-1.00%
Oct 9, 202626.9626.9626.9626.9626.960.90%
Oct 8, 202626.7226.7226.7226.7226.72-1.11%
Oct 7, 202627.0227.0227.0227.0227.02-1.53%
Oct 6, 202627.4427.4427.4427.4427.441.03%
Oct 5, 202627.1627.1627.1627.1627.160.37%
Oct 2, 202627.0627.0627.0627.0627.061.39%
Oct 1, 202626.6926.6926.6926.6926.691.21%
Sep 30, 202626.3726.3726.3726.3726.37-0.64%
Sep 29, 202626.5426.5426.5426.5426.540.11%
Sep 28, 202626.5126.5126.5126.5126.51-0.49%
Sep 25, 202626.6426.6426.6426.6426.640.57%
Sep 24, 202626.4926.4926.4926.4926.490.46%
Sep 23, 202626.3726.3726.3726.3726.37-1.16%
Sep 22, 202626.6826.6826.6826.6826.680.38%
Sep 21, 202626.5826.5826.5826.5826.581.49%
Sep 18, 202626.1926.1926.1926.1926.190.38%
Sep 17, 202626.0926.0926.0926.0926.091.44%
Sep 16, 202625.7225.7225.7225.7225.72-0.12%
Sep 15, 202625.7525.7525.7525.7525.75-0.54%
Sep 14, 202625.8925.8925.8925.8925.89-2.85%
Sep 11, 202626.6526.6526.6526.6526.651.72%
Sep 10, 202626.2026.2026.2026.2026.20-1.54%
Sep 9, 202626.6126.6126.6126.6126.61-0.67%
Sep 8, 202626.7926.7926.7926.7926.79-0.19%
Sep 4, 202626.8426.8426.8426.8426.840.86%
Sep 3, 202626.6126.6126.6126.6126.611.37%
Sep 2, 202626.2526.2526.2526.2526.250.19%
Sep 1, 202626.2026.2026.2026.2026.20-0.76%
Aug 31, 202626.4026.4026.4026.4026.40-0.08%
Aug 28, 202626.4226.4226.4226.4226.42-1.56%
Aug 27, 202626.8426.8426.8426.8426.840.71%
Aug 26, 202626.6526.6526.6526.6526.650.34%
Aug 25, 202626.5626.5626.5626.5626.560.61%
Aug 24, 202626.4026.4026.4026.4026.40-1.46%
Aug 21, 202626.7926.7926.7926.7926.791.02%
Aug 20, 202626.5226.5226.5226.5226.52-0.71%
Aug 19, 202626.7126.7126.7126.7126.71-1.18%
Aug 18, 202627.0327.0327.0327.0327.03-2.91%
Aug 17, 202627.8427.8427.8427.8427.841.13%
Aug 14, 202627.5327.5327.5327.5327.530.92%
Aug 13, 202627.2827.2827.2827.2827.28-0.11%
Aug 12, 202627.3127.3127.3127.3127.311.00%
Aug 11, 202627.0427.0427.0427.0427.040.04%
Aug 10, 202627.0327.0327.0327.0327.03-0.04%
Aug 7, 202627.0427.0427.0427.0427.040.56%