Catalyst/SMH Total Return Income Fund Class I (TRIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.690
+0.030 (0.64%)
Jul 3, 2025, 4:00 PM EDT
TRIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 6, 2025 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 1.35% |
| Jun 5, 2025 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | -0.23% |
| 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% |