Catalyst Systematic High Income Fund Class I (CWXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.08 (0.81%)
At close: Jul 9, 2026
CWXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.81% |
| Jul 8, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.41% |
| Jul 7, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.30% |
| Jul 6, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.71% |
| Jul 2, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Jul 1, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Jun 30, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
| Jun 29, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.58% |
| Jun 26, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.64 | 0.21% |
| Jun 25, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.62 | 0.10% |
| Jun 24, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.61 | - |
| Jun 23, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.61 | -1.32% |
| Jun 22, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.74 | -0.31% |
| Jun 18, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.77 | 1.34% |
| Jun 17, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.64 | -1.02% |
| Jun 16, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.74 | -0.20% |
| Jun 15, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.76 | 0.50% |
| Jun 12, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.71 | 0.31% |
| Jun 11, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.68 | 2.11% |
| Jun 10, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.48 | -1.15% |
| Jun 9, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.59 | -0.93% |
| Jun 8, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.68 | 0.83% |
| Jun 5, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.60 | -0.31% |
| Jun 4, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.63 | 0.31% |
| Jun 3, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.60 | -0.21% |
| Jun 2, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.62 | 0.10% |
| Jun 1, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.61 | 0.31% |
| May 29, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.58 | 0.21% |
| May 28, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.56 | 0.29% |
| May 27, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | 0.11% |
| May 26, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | 0.53% |
| May 22, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | - |
| May 21, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | - |
| May 20, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | 1.07% |
| May 19, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | -0.43% |
| May 18, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.41 | - |
| May 15, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.41 | -0.74% |
| May 14, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.48 | 0.32% |
| May 13, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | 0.32% |
| May 12, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | -0.11% |
| May 11, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | - |
| May 8, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | 0.43% |
| May 7, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.39 | - |
| May 6, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.39 | 0.52% |
| May 5, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | 0.65% |
| May 4, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.28 | -0.43% |
| May 1, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | - |
| Apr 30, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | 0.76% |
| Apr 29, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.25 | -0.12% |
| Apr 28, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.26 | -0.22% |