Catalyst Dynamic Alpha Fund Class I (CPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.30
-0.07 (-0.26%)
Jul 9, 2026, 8:05 AM EST
CPEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | - | - |
| Jul 8, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.26% |
| Jul 7, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -2.56% |
| Jul 6, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 1.19% |
| Jul 2, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -3.00% |
| Jul 1, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -3.54% |
| Jun 30, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 1.71% |
| Jun 29, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 3.00% |
| Jun 26, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -2.55% |
| Jun 25, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 2.50% |
| Jun 24, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.18% |
| Jun 23, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -3.35% |
| Jun 22, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 2.16% |
| Jun 18, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 2.17% |
| Jun 17, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.53% |
| Jun 16, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -1.26% |
| Jun 15, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 1.82% |
| Jun 12, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.72% |
| Jun 11, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 4.39% |
| Jun 10, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -3.16% |
| Jun 9, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.25% |
| Jun 8, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 1.47% |
| Jun 5, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -4.79% |
| Jun 4, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.32% |
| Jun 3, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.11% |
| Jun 2, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 2.48% |
| Jun 1, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.32% |
| May 29, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.61% |
| May 28, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.40% |
| May 27, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.14% |
| May 26, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 2.91% |
| May 22, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.79% |
| May 21, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.87% |
| May 20, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 2.21% |
| May 19, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -1.56% |
| May 18, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -2.23% |
| May 15, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -3.07% |
| May 14, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.84% |
| May 13, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 1.10% |
| May 12, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -1.02% |
| May 11, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.96% |
| May 8, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 1.34% |
| May 7, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -2.12% |
| May 6, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 6.12% |
| May 5, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 2.46% |
| May 4, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.32% |
| May 1, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.24% |
| Apr 30, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 2.30% |
| Apr 29, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.08% |
| Apr 28, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -2.44% |