Catalyst/SMH Total Return Income I (TRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.810
0.00 (0.00%)
At close: Jul 9, 2026
TRIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Jul 8, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | -0.62% |
| Jul 7, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Jul 6, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| Jul 2, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 0.41% |
| Jul 1, 2026 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 0.21% |
| Jun 30, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 0.42% |
| Jun 29, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 0.76% |
| Jun 26, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.75 | 0.19% |
| Jun 25, 2026 | 4.78 | 4.78 | 4.78 | 4.78 | 4.75 | -0.19% |
| Jun 24, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.75 | -0.83% |
| Jun 23, 2026 | 4.83 | 4.83 | 4.83 | 4.83 | 4.79 | -0.21% |
| Jun 22, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.80 | -0.41% |
| Jun 18, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.82 | - |
| Jun 17, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.82 | -1.03% |
| Jun 16, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.87 | - |
| Jun 15, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.87 | -0.59% |
| Jun 12, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.90 | 0.20% |
| Jun 11, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.89 | 0.39% |
| Jun 10, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.87 | - |
| Jun 9, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.87 | 0.41% |
| Jun 8, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.85 | - |
| Jun 5, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.85 | -1.20% |
| Jun 4, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.91 | 1.01% |
| Jun 3, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.86 | -1.20% |
| Jun 2, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.92 | 0.20% |
| Jun 1, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.91 | 0.41% |
| May 29, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.89 | 0.18% |
| May 28, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.88 | 0.16% |
| May 27, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.88 | - |
| May 26, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.88 | 0.62% |
| May 22, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.85 | -0.21% |
| May 21, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.86 | - |
| May 20, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.86 | 1.04% |
| May 19, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.81 | -0.41% |
| May 18, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.83 | -0.21% |
| May 15, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.84 | -0.62% |
| May 14, 2026 | 4.93 | 4.93 | 4.93 | 4.93 | 4.87 | 0.21% |
| May 13, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.86 | -0.41% |
| May 12, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.88 | -0.18% |
| May 11, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.89 | -0.61% |
| May 8, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.92 | -0.41% |
| May 7, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.94 | -0.58% |
| May 6, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 4.96 | - |
| May 5, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 4.96 | 0.79% |
| May 4, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.93 | - |
| May 1, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.93 | 0.61% |
| Apr 30, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.90 | 1.85% |
| Apr 29, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.81 | -0.25% |
| Apr 28, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.82 | -0.39% |