Catalyst/SMH Total Return Income Fund Class I (TRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.680
+0.020 (0.43%)
At close: Apr 2, 2026
TRIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 0.43% |
| Apr 1, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Mar 31, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 1.53% |
| Mar 30, 2026 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | -0.65% |
| Mar 27, 2026 | 4.62 | 4.62 | 4.62 | 4.62 | 4.59 | -1.07% |
| Mar 26, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.64 | -0.64% |
| Mar 25, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.67 | 0.86% |
| Mar 24, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.63 | -0.21% |
| Mar 23, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.64 | 0.86% |
| Mar 20, 2026 | 4.63 | 4.63 | 4.63 | 4.63 | 4.60 | -0.86% |
| Mar 19, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.64 | -0.21% |
| Mar 18, 2026 | 4.68 | 4.68 | 4.68 | 4.68 | 4.65 | -0.43% |
| Mar 17, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.67 | 0.86% |
| Mar 16, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.63 | 0.43% |
| Mar 13, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.61 | -0.22% |
| Mar 12, 2026 | 4.65 | 4.65 | 4.65 | 4.65 | 4.62 | -1.27% |
| Mar 11, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.68 | - |
| Mar 10, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.68 | - |
| Mar 9, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.68 | 0.21% |
| Mar 6, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.67 | -1.05% |
| Mar 5, 2026 | 4.75 | 4.75 | 4.75 | 4.75 | 4.72 | -0.63% |
| Mar 4, 2026 | 4.78 | 4.78 | 4.78 | 4.78 | 4.75 | 1.27% |
| Mar 3, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.69 | -0.84% |
| Mar 2, 2026 | 4.76 | 4.76 | 4.76 | 4.76 | 4.73 | 0.85% |
| Feb 27, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.69 | -1.46% |
| Feb 26, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | -0.83% |
| Feb 25, 2026 | 4.83 | 4.83 | 4.83 | 4.83 | 4.77 | 1.05% |
| Feb 24, 2026 | 4.78 | 4.78 | 4.78 | 4.78 | 4.72 | 0.84% |
| Feb 23, 2026 | 4.74 | 4.74 | 4.74 | 4.74 | 4.68 | -1.66% |
| Feb 20, 2026 | 4.82 | 4.82 | 4.82 | 4.82 | 4.76 | -0.62% |
| Feb 19, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.79 | -0.82% |
| Feb 18, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.83 | 0.82% |
| Feb 17, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.79 | -0.21% |
| Feb 13, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.80 | 0.41% |
| Feb 12, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.78 | -0.82% |
| Feb 11, 2026 | 4.88 | 4.88 | 4.88 | 4.88 | 4.82 | -0.61% |
| Feb 10, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.85 | 0.41% |
| Feb 9, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.83 | 0.62% |
| Feb 6, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.80 | 1.67% |
| Feb 5, 2026 | 4.78 | 4.78 | 4.78 | 4.78 | 4.72 | -1.65% |
| Feb 4, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.80 | - |
| Feb 3, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.80 | -0.82% |
| Feb 2, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.84 | -0.41% |
| Jan 30, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.86 | -0.61% |
| Jan 29, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.89 | -0.20% |
| Jan 28, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.89 | -0.60% |
| Jan 27, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.92 | 0.60% |
| Jan 26, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.89 | - |
| Jan 23, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.89 | -0.40% |
| Jan 22, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.91 | 0.20% |