Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.39
+0.21 (0.54%)
Aug 12, 2025, 4:00 PM EDT
DFS Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 12, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.54% |
Aug 11, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | -0.23% |
Aug 8, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.08% |
Aug 7, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.13% |
Aug 6, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0.33% |
Aug 5, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.10% |
Aug 4, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 0.39% |
Aug 1, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -1.59% |
Jul 31, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | -0.60% |
Jul 30, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -0.18% |
Jul 29, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.48% |
Jul 28, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 0.03% |
Jul 25, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.20% |
Jul 24, 2025 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | -0.40% |
Jul 23, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0.08% |
Jul 22, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 0.08% |
Jul 21, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.03% |
Jul 18, 2025 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | -0.18% |
Jul 17, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0.68% |
Jul 16, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | -0.13% |
Jul 15, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.18% |
Jul 14, 2025 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | -0.28% |
Jul 11, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.71% |
Jul 10, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.60% |
Jul 9, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | -0.18% |
Jul 8, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 0.50% |
Jul 7, 2025 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.05% |
Jul 3, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 0.56% |
Jul 2, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.79% |
Jul 1, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.38% |
Jun 30, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.31% |
Jun 27, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -0.10% |
Jun 26, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.72% |
Jun 25, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.05% |
Jun 24, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | -0.33% |
Jun 23, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.33% |
Jun 20, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.10% |
Jun 18, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.03% |
Jun 17, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.23% |
Jun 16, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0.31% |
Jun 13, 2025 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.36% |
Jun 12, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.23% |
Jun 11, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.52% |
Jun 10, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.13% |
Jun 9, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.16% |
Jun 6, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 1.18% |
Jun 5, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0.21% |
Jun 4, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.65% |
Jun 3, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.90% |
Jun 2, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.40% |