Catalyst/SMH Total Return Income I (TRIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.02
+0.02 (0.40%)
At close: Aug 27, 2026
TRIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | -0.40% |
| Aug 25, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.20% |
| Aug 24, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0.20% |
| Aug 21, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.40% |
| Aug 20, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Aug 19, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.81% |
| Aug 18, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | -0.40% |
| Aug 17, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | -0.80% |
| Aug 14, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | -0.40% |
| Aug 13, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 1.01% |
| Aug 12, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Aug 11, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0.40% |
| Aug 10, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 0.20% |
| Aug 7, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 1.44% |
| Aug 6, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 0.21% |
| Aug 5, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | -1.22% |
| Aug 4, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 1.23% |
| Aug 3, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 1.46% |
| Jul 31, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 0.21% |
| Jul 30, 2026 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 0.06% |
| Jul 29, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.78 | -0.62% |
| Jul 28, 2026 | 4.83 | 4.83 | 4.83 | 4.83 | 4.81 | 0.63% |
| Jul 27, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.78 | - |
| Jul 24, 2026 | 4.80 | 4.80 | 4.80 | 4.80 | 4.78 | 0.21% |
| Jul 23, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.77 | -0.83% |
| Jul 22, 2026 | 4.83 | 4.83 | 4.83 | 4.83 | 4.81 | -0.41% |
| Jul 21, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.83 | 0.42% |
| Jul 20, 2026 | 4.83 | 4.83 | 4.83 | 4.83 | 4.81 | -0.41% |
| Jul 17, 2026 | 4.85 | 4.85 | 4.85 | 4.85 | 4.83 | -0.39% |
| Jul 16, 2026 | 4.87 | 4.87 | 4.87 | 4.87 | 4.85 | 0.19% |
| Jul 15, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.84 | 0.62% |
| Jul 14, 2026 | 4.83 | 4.83 | 4.83 | 4.83 | 4.81 | 0.21% |
| Jul 13, 2026 | 4.82 | 4.82 | 4.82 | 4.82 | 4.80 | -0.21% |
| Jul 10, 2026 | 4.83 | 4.83 | 4.83 | 4.83 | 4.81 | 0.42% |
| Jul 9, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.79 | - |
| Jul 8, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.79 | -0.62% |
| Jul 7, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.82 | - |
| Jul 6, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.82 | - |
| Jul 2, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.82 | 0.42% |
| Jul 1, 2026 | 4.82 | 4.82 | 4.82 | 4.82 | 4.80 | 0.21% |
| Jun 30, 2026 | 4.81 | 4.81 | 4.81 | 4.81 | 4.79 | 0.42% |
| Jun 29, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.77 | 0.74% |
| Jun 26, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.73 | 0.21% |
| Jun 25, 2026 | 4.78 | 4.78 | 4.78 | 4.78 | 4.72 | -0.21% |
| Jun 24, 2026 | 4.79 | 4.79 | 4.79 | 4.79 | 4.73 | -0.82% |
| Jun 23, 2026 | 4.83 | 4.83 | 4.83 | 4.83 | 4.77 | -0.21% |
| Jun 22, 2026 | 4.84 | 4.84 | 4.84 | 4.84 | 4.78 | -0.42% |
| Jun 18, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.80 | - |
| Jun 17, 2026 | 4.86 | 4.86 | 4.86 | 4.86 | 4.80 | -1.01% |
| Jun 16, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.85 | - |