Catalyst Enhanced Income Strategy Fund Class I (EIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.78
-0.01 (-0.17%)
At close: Oct 2, 2026
EIXIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | -0.17% |
| Oct 1, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 0.87% |
| Sep 30, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | -0.17% |
| Sep 29, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 0.02% |
| Sep 28, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.75 | -0.35% |
| Sep 25, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.77 | 0.17% |
| Sep 24, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.76 | -0.35% |
| Sep 23, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.78 | -1.35% |
| Sep 22, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.86 | -0.17% |
| Sep 21, 2026 | 5.90 | 5.90 | 5.90 | 5.90 | 5.87 | 0.34% |
| Sep 18, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.85 | -0.51% |
| Sep 17, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.88 | - |
| Sep 16, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.88 | -0.17% |
| Sep 15, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.89 | -0.34% |
| Sep 14, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.91 | - |
| Sep 11, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.91 | -0.51% |
| Sep 10, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.94 | -1.00% |
| Sep 9, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.00 | -0.33% |
| Sep 8, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.02 | - |
| Sep 4, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.02 | -0.31% |
| Sep 3, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.04 | 0.32% |
| Sep 2, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.02 | 0.17% |
| Sep 1, 2026 | 6.04 | 6.04 | 6.04 | 6.04 | 6.01 | -0.48% |
| Aug 31, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.04 | -0.33% |
| Aug 28, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.06 | -1.30% |
| Aug 27, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.14 | -0.16% |
| Aug 26, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.15 | -0.16% |
| Aug 25, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.16 | 0.33% |
| Aug 24, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.14 | 0.33% |
| Aug 21, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.12 | -0.49% |
| Aug 20, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.15 | -0.49% |
| Aug 19, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | 0.32% |
| Aug 18, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.16 | 0.16% |
| Aug 17, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.15 | -0.16% |
| Aug 14, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.16 | -0.65% |
| Aug 13, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | 0.49% |
| Aug 12, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.17 | - |
| Aug 11, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.17 | 0.33% |
| Aug 10, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.15 | -0.49% |
| Aug 7, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | 0.32% |
| Aug 6, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.16 | -0.65% |
| Aug 5, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | - |
| Aug 4, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | 0.65% |
| Aug 3, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.16 | 0.49% |
| Jul 31, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.13 | -0.81% |
| Jul 30, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | -0.21% |
| Jul 29, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.19 | - |
| Jul 28, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.19 | 0.32% |
| Jul 27, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.17 | 0.33% |
| Jul 24, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.15 | 0.16% |