Catalyst/SMH High Income Fund Class I (HIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.100
-0.020 (-0.49%)
Jul 9, 2026, 8:06 AM EST
HIIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | - | - |
| Jul 8, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | -0.49% |
| Jul 7, 2026 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 0.24% |
| Jul 6, 2026 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 0.24% |
| Jul 2, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | - |
| Jul 1, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 0.74% |
| Jun 30, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | - |
| Jun 29, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 0.15% |
| Jun 26, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.06 | -0.22% |
| Jun 25, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.07 | -0.24% |
| Jun 24, 2026 | 4.11 | 4.11 | 4.11 | 4.11 | 4.08 | 0.25% |
| Jun 23, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.07 | -0.24% |
| Jun 22, 2026 | 4.11 | 4.11 | 4.11 | 4.11 | 4.08 | - |
| Jun 18, 2026 | 4.11 | 4.11 | 4.11 | 4.11 | 4.08 | - |
| Jun 17, 2026 | 4.11 | 4.11 | 4.11 | 4.11 | 4.08 | - |
| Jun 16, 2026 | 4.11 | 4.11 | 4.11 | 4.11 | 4.08 | -0.24% |
| Jun 15, 2026 | 4.12 | 4.12 | 4.12 | 4.12 | 4.09 | 0.49% |
| Jun 12, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.07 | 0.47% |
| Jun 11, 2026 | 4.08 | 4.08 | 4.08 | 4.08 | 4.05 | 0.50% |
| Jun 10, 2026 | 4.06 | 4.06 | 4.06 | 4.06 | 4.03 | -0.25% |
| Jun 9, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.04 | - |
| Jun 8, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.04 | 0.25% |
| Jun 5, 2026 | 4.06 | 4.06 | 4.06 | 4.06 | 4.03 | -0.49% |
| Jun 4, 2026 | 4.08 | 4.08 | 4.08 | 4.08 | 4.05 | - |
| Jun 3, 2026 | 4.08 | 4.08 | 4.08 | 4.08 | 4.05 | -0.25% |
| Jun 2, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.06 | - |
| Jun 1, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.06 | - |
| May 29, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.06 | - |
| May 28, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.06 | 0.35% |
| May 27, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.05 | 0.50% |
| May 26, 2026 | 4.08 | 4.08 | 4.08 | 4.08 | 4.03 | 0.47% |
| May 22, 2026 | 4.06 | 4.06 | 4.06 | 4.06 | 4.01 | - |
| May 21, 2026 | 4.06 | 4.06 | 4.06 | 4.06 | 4.01 | 0.25% |
| May 20, 2026 | 4.05 | 4.05 | 4.05 | 4.05 | 4.00 | 0.50% |
| May 19, 2026 | 4.03 | 4.03 | 4.03 | 4.03 | 3.98 | -0.25% |
| May 18, 2026 | 4.04 | 4.04 | 4.04 | 4.04 | 3.99 | -0.25% |
| May 15, 2026 | 4.05 | 4.05 | 4.05 | 4.05 | 4.00 | -0.50% |
| May 14, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.02 | - |
| May 13, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.02 | - |
| May 12, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.02 | -0.47% |
| May 11, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.04 | - |
| May 8, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.04 | -0.25% |
| May 7, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.05 | - |
| May 6, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.05 | 0.50% |
| May 5, 2026 | 4.08 | 4.08 | 4.08 | 4.08 | 4.03 | 0.22% |
| May 4, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.02 | -0.22% |
| May 1, 2026 | 4.08 | 4.08 | 4.08 | 4.08 | 4.03 | 0.47% |
| Apr 30, 2026 | 4.06 | 4.06 | 4.06 | 4.06 | 4.01 | 0.50% |
| Apr 29, 2026 | 4.04 | 4.04 | 4.04 | 4.04 | 3.99 | -0.15% |
| Apr 28, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.00 | -0.50% |