Catalyst/SMH High Income Fund Class I (HIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.030
-0.010 (-0.25%)
May 20, 2026, 8:06 AM EST
HIIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 4.03 | 4.03 | 4.03 | 4.03 | - | -0.25% |
| May 18, 2026 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | -0.25% |
| May 15, 2026 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | -0.49% |
| May 14, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | - |
| May 13, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | - |
| May 12, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | -0.49% |
| May 11, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | - |
| May 8, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | -0.24% |
| May 7, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | - |
| May 6, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 0.49% |
| May 5, 2026 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 0.25% |
| May 4, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | -0.25% |
| May 1, 2026 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 0.49% |
| Apr 30, 2026 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 0.50% |
| Apr 29, 2026 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | -0.74% |
| Apr 28, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.05 | -0.49% |
| Apr 27, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.07 | - |
| Apr 24, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.07 | -0.24% |
| Apr 23, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.08 | - |
| Apr 22, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.08 | - |
| Apr 21, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.08 | -0.49% |
| Apr 20, 2026 | 4.12 | 4.12 | 4.12 | 4.12 | 4.10 | - |
| Apr 17, 2026 | 4.12 | 4.12 | 4.12 | 4.12 | 4.10 | 0.49% |
| Apr 16, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.08 | - |
| Apr 15, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.08 | 0.24% |
| Apr 14, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.07 | 0.99% |
| Apr 13, 2026 | 4.05 | 4.05 | 4.05 | 4.05 | 4.03 | 0.25% |
| Apr 10, 2026 | 4.04 | 4.04 | 4.04 | 4.04 | 4.02 | 0.25% |
| Apr 9, 2026 | 4.03 | 4.03 | 4.03 | 4.03 | 4.01 | 0.50% |
| Apr 8, 2026 | 4.01 | 4.01 | 4.01 | 4.01 | 3.99 | 1.26% |
| Apr 7, 2026 | 3.96 | 3.96 | 3.96 | 3.96 | 3.94 | - |
| Apr 6, 2026 | 3.96 | 3.96 | 3.96 | 3.96 | 3.94 | 0.51% |
| Apr 2, 2026 | 3.94 | 3.94 | 3.94 | 3.94 | 3.92 | - |
| Apr 1, 2026 | 3.94 | 3.94 | 3.94 | 3.94 | 3.92 | 0.77% |
| Mar 31, 2026 | 3.91 | 3.91 | 3.91 | 3.91 | 3.89 | 0.77% |
| Mar 30, 2026 | 3.88 | 3.88 | 3.88 | 3.88 | 3.86 | -1.02% |
| Mar 27, 2026 | 3.92 | 3.92 | 3.92 | 3.92 | 3.87 | -0.51% |
| Mar 26, 2026 | 3.94 | 3.94 | 3.94 | 3.94 | 3.89 | -0.76% |
| Mar 25, 2026 | 3.97 | 3.97 | 3.97 | 3.97 | 3.92 | 0.51% |
| Mar 24, 2026 | 3.95 | 3.95 | 3.95 | 3.95 | 3.90 | - |
| Mar 23, 2026 | 3.95 | 3.95 | 3.95 | 3.95 | 3.90 | 0.25% |
| Mar 20, 2026 | 3.94 | 3.94 | 3.94 | 3.94 | 3.89 | -0.51% |
| Mar 19, 2026 | 3.96 | 3.96 | 3.96 | 3.96 | 3.91 | -0.25% |
| Mar 18, 2026 | 3.97 | 3.97 | 3.97 | 3.97 | 3.92 | -0.25% |
| Mar 17, 2026 | 3.98 | 3.98 | 3.98 | 3.98 | 3.93 | - |
| Mar 16, 2026 | 3.98 | 3.98 | 3.98 | 3.98 | 3.93 | 0.51% |
| Mar 13, 2026 | 3.96 | 3.96 | 3.96 | 3.96 | 3.91 | -0.25% |
| Mar 12, 2026 | 3.97 | 3.97 | 3.97 | 3.97 | 3.92 | -0.50% |
| Mar 11, 2026 | 3.99 | 3.99 | 3.99 | 3.99 | 3.94 | - |
| Mar 10, 2026 | 3.99 | 3.99 | 3.99 | 3.99 | 3.94 | 0.50% |