Catalyst/SMH Total Return Income Fund Class I (TRIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.350
-0.010 (-0.23%)
May 30, 2025, 4:00 PM EDT
TRIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 0.45% |
| Jun 3, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 0.91% |
| Jun 2, 2025 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 0.69% |
| May 30, 2025 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | -0.23% |
| May 29, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | -0.23% |
| May 28, 2025 | 4.37 | 4.37 | 4.37 | 4.37 | 4.35 | -0.68% |
| May 27, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.38 | 1.38% |
| May 23, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.32 | -0.23% |
| May 22, 2025 | 4.35 | 4.35 | 4.35 | 4.35 | 4.33 | -0.23% |
| May 21, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.34 | -1.58% |
| May 20, 2025 | 4.43 | 4.43 | 4.43 | 4.43 | 4.41 | - |
| May 19, 2025 | 4.43 | 4.43 | 4.43 | 4.43 | 4.41 | - |
| May 16, 2025 | 4.43 | 4.43 | 4.43 | 4.43 | 4.41 | 0.91% |
| May 15, 2025 | 4.39 | 4.39 | 4.39 | 4.39 | 4.37 | - |
| May 14, 2025 | 4.39 | 4.39 | 4.39 | 4.39 | 4.37 | -0.23% |
| May 13, 2025 | 4.40 | 4.40 | 4.40 | 4.40 | 4.38 | 0.92% |
| May 12, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.34 | 1.63% |
| May 9, 2025 | 4.29 | 4.29 | 4.29 | 4.29 | 4.27 | 0.47% |
| May 8, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.25 | -2.06% |
| May 7, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.34 | - |
| May 6, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.34 | -0.23% |
| May 5, 2025 | 4.37 | 4.37 | 4.37 | 4.37 | 4.35 | -0.91% |
| May 2, 2025 | 4.41 | 4.41 | 4.41 | 4.41 | 4.39 | 1.15% |
| May 1, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.34 | - |
| Apr 30, 2025 | 4.36 | 4.36 | 4.36 | 4.36 | 4.34 | -0.68% |
| Apr 29, 2025 | 4.39 | 4.39 | 4.39 | 4.39 | 4.37 | -0.68% |
| Apr 28, 2025 | 4.42 | 4.42 | 4.42 | 4.42 | 4.40 | 0.23% |
| Apr 25, 2025 | 4.41 | 4.41 | 4.41 | 4.41 | 4.39 | 0.46% |
| Apr 24, 2025 | 4.39 | 4.39 | 4.39 | 4.39 | 4.37 | 1.15% |
| Apr 23, 2025 | 4.34 | 4.34 | 4.34 | 4.34 | 4.32 | 0.93% |
| Apr 22, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.28 | 1.42% |
| Apr 21, 2025 | 4.24 | 4.24 | 4.24 | 4.24 | 4.22 | -1.40% |
| Apr 17, 2025 | 4.30 | 4.30 | 4.30 | 4.30 | 4.28 | 1.18% |
| Apr 16, 2025 | 4.25 | 4.25 | 4.25 | 4.25 | 4.23 | -0.47% |
| Apr 15, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.25 | - |
| Apr 14, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.25 | 1.18% |
| Apr 11, 2025 | 4.22 | 4.22 | 4.22 | 4.22 | 4.20 | 0.72% |
| Apr 10, 2025 | 4.19 | 4.19 | 4.19 | 4.19 | 4.17 | -2.10% |
| Apr 9, 2025 | 4.28 | 4.28 | 4.28 | 4.28 | 4.26 | 3.38% |
| Apr 8, 2025 | 4.14 | 4.14 | 4.14 | 4.14 | 4.12 | -1.19% |
| Apr 7, 2025 | 4.19 | 4.19 | 4.19 | 4.19 | 4.17 | -1.87% |
| Apr 4, 2025 | 4.27 | 4.27 | 4.27 | 4.27 | 4.25 | -4.69% |
| Apr 3, 2025 | 4.48 | 4.48 | 4.48 | 4.48 | 4.46 | -3.03% |
| Apr 2, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.60 | 0.43% |
| Apr 1, 2025 | 4.60 | 4.60 | 4.60 | 4.60 | 4.58 | 0.44% |
| Mar 31, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.56 | -0.22% |
| Mar 28, 2025 | 4.59 | 4.59 | 4.59 | 4.59 | 4.57 | -1.29% |
| Mar 27, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.62 | -0.43% |
| Mar 26, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.64 | -0.64% |
| Mar 25, 2025 | 4.70 | 4.70 | 4.70 | 4.70 | 4.67 | -0.21% |