Catalyst/SMH Total Return Income I (TRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.820
-0.030 (-0.62%)
Aug 19, 2025, 9:30 AM EDT
TRIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 19, 2025 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | -0.62% |
| Aug 18, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 0.41% |
| Aug 15, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | -0.62% |
| Aug 14, 2025 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 0.21% |
| Aug 13, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 0.83% |
| Aug 12, 2025 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 1.26% |
| Aug 11, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 0.42% |
| Aug 8, 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 0.42% |
| Aug 7, 2025 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | -0.21% |
| Aug 6, 2025 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | -0.21% |
| Aug 5, 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Aug 4, 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 1.28% |
| Aug 1, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | -1.48% |
| Jul 31, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | -0.63% |
| Jul 30, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | -1.24% |
| Jul 29, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | -0.62% |
| Jul 28, 2025 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | -0.61% |
| Jul 25, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 0.20% |
| Jul 24, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 0.41% |
| Jul 23, 2025 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 0.21% |
| Jul 22, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 0.41% |
| Jul 21, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 1.05% |
| Jul 18, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 0.21% |
| Jul 17, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 1.06% |
| Jul 16, 2025 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 0.64% |
| Jul 15, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | -0.85% |
| Jul 14, 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 0.21% |
| Jul 11, 2025 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | -0.21% |
| Jul 10, 2025 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 0.85% |
| Jul 9, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 0.43% |
| Jul 8, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 0.43% |
| Jul 7, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | -0.85% |
| Jul 3, 2025 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 0.64% |
| Jul 2, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 1.30% |
| Jul 1, 2025 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 0.66% |
| Jun 30, 2025 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 0.44% |
| Jun 27, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | -0.66% |
| Jun 26, 2025 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 1.10% |
| Jun 25, 2025 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | -0.44% |
| Jun 24, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 0.89% |
| Jun 23, 2025 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | -0.22% |
| Jun 20, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | - |
| Jun 18, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 0.44% |
| Jun 17, 2025 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | -0.44% |
| Jun 16, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 0.22% |
| Jun 13, 2025 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | -0.88% |
| Jun 12, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | - |
| Jun 11, 2025 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 0.22% |
| Jun 10, 2025 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 0.44% |
| Jun 9, 2025 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 0.67% |