Catalyst/SMH Total Return Income I (TRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.620
+0.050 (1.09%)
At close: Oct 15, 2026
TRIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 1.09% |
| Oct 14, 2026 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | -1.51% |
| Oct 13, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | -0.43% |
| Oct 12, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Oct 9, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Oct 8, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 0.43% |
| Oct 7, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | -0.43% |
| Oct 6, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 0.22% |
| Oct 5, 2026 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | -0.21% |
| Oct 2, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Oct 1, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Sep 30, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | -0.21% |
| Sep 29, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 0.13% |
| Sep 28, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.66 | -0.83% |
| Sep 25, 2026 | 4.74 | 4.74 | 4.74 | 4.74 | 4.70 | - |
| Sep 24, 2026 | 4.74 | 4.74 | 4.74 | 4.74 | 4.70 | -0.63% |
| Sep 23, 2026 | 4.77 | 4.77 | 4.77 | 4.77 | 4.73 | -0.84% |
| Sep 22, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | - |
| Sep 21, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | 0.21% |
| Sep 18, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.76 | -1.04% |
| Sep 17, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.81 | 0.63% |
| Sep 16, 2026 | 4.82 | 4.82 | 4.82 | 4.82 | 4.78 | -0.83% |
| Sep 15, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.82 | 0.21% |
| Sep 14, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.81 | -0.21% |
| Sep 11, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.82 | 0.21% |
| Sep 10, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.81 | -0.80% |
| Sep 9, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.85 | -0.61% |
| Sep 8, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.88 | -0.41% |
| Sep 4, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.90 | -0.41% |
| Sep 3, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.92 | - |
| Sep 2, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.92 | 0.20% |
| Sep 1, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.91 | -0.81% |
| Aug 31, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.95 | 0.20% |
| Aug 28, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.94 | -0.24% |
| Aug 27, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | 0.41% |
| Aug 26, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | -0.40% |
| Aug 25, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | 0.20% |
| Aug 24, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.94 | 0.20% |
| Aug 21, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | 0.39% |
| Aug 20, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.92 | - |
| Aug 19, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.92 | 0.82% |
| Aug 18, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.88 | -0.41% |
| Aug 17, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.90 | -0.79% |
| Aug 14, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.93 | -0.40% |
| Aug 13, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.95 | 1.00% |
| Aug 12, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.91 | - |
| Aug 11, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.91 | 0.41% |
| Aug 10, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.89 | 0.21% |
| Aug 7, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.88 | 1.44% |
| Aug 6, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.81 | 0.21% |