Catalyst/MAP Global Balanced Fund Class I (TRXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.02 (0.15%)
At close: Feb 4, 2026
TRXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.37% |
| Feb 4, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.15% |
| Feb 3, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.83% |
| Feb 2, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Jan 30, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.82% |
| Jan 29, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.22% |
| Jan 28, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.07% |
| Jan 27, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.75% |
| Jan 26, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.45% |
| Jan 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.30% |
| Jan 22, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
| Jan 21, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.61% |
| Jan 20, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.23% |
| Jan 16, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Jan 15, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
| Jan 14, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.61% |
| Jan 13, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
| Jan 12, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| Jan 9, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.62% |
| Jan 8, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Jan 7, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.31% |
| Jan 6, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.39% |
| Jan 5, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.55% |
| Jan 2, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Dec 31, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.31% |
| Dec 30, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.47% |
| Dec 29, 2025 | 12.81 | 12.81 | 12.81 | 12.87 | 12.81 | -0.23% |
| Dec 26, 2025 | 12.84 | 12.84 | 12.84 | 12.90 | 12.84 | 0.16% |
| Dec 24, 2025 | 12.82 | 12.82 | 12.82 | 12.88 | 12.82 | 0.08% |
| Dec 23, 2025 | 12.81 | 12.81 | 12.81 | 12.87 | 12.81 | 0.31% |
| Dec 22, 2025 | 12.77 | 12.77 | 12.77 | 12.83 | 12.77 | 0.39% |
| Dec 19, 2025 | 12.72 | 12.72 | 12.72 | 12.78 | 12.72 | 0.08% |
| Dec 18, 2025 | 12.71 | 12.71 | 12.71 | 12.77 | 12.71 | 0.31% |
| Dec 17, 2025 | 12.67 | 12.67 | 12.67 | 12.73 | 12.67 | -0.24% |
| Dec 16, 2025 | 12.70 | 12.70 | 12.70 | 12.76 | 12.70 | -0.39% |
| Dec 15, 2025 | 12.75 | 12.75 | 12.75 | 12.81 | 12.75 | - |
| Dec 12, 2025 | 12.75 | 12.75 | 12.75 | 12.81 | 12.75 | -0.39% |
| Dec 11, 2025 | 12.80 | 12.80 | 12.80 | 12.86 | 12.80 | 0.70% |
| Dec 10, 2025 | 12.71 | 12.71 | 12.71 | 12.77 | 12.71 | 0.24% |
| Dec 9, 2025 | 12.68 | 12.68 | 12.68 | 12.74 | 12.68 | 0.08% |
| Dec 8, 2025 | 12.67 | 12.67 | 12.67 | 12.73 | 12.67 | -0.31% |
| Dec 5, 2025 | 12.71 | 12.71 | 12.71 | 12.77 | 12.71 | -0.08% |
| Dec 4, 2025 | 12.72 | 12.72 | 12.72 | 12.78 | 12.72 | -0.08% |
| Dec 3, 2025 | 12.73 | 12.73 | 12.73 | 12.79 | 12.73 | 0.16% |
| Dec 2, 2025 | 12.71 | 12.71 | 12.71 | 12.77 | 12.71 | -0.08% |
| Dec 1, 2025 | 12.72 | 12.72 | 12.72 | 12.78 | 12.72 | -0.23% |
| Nov 28, 2025 | 12.75 | 12.75 | 12.75 | 12.81 | 12.75 | 0.39% |
| Nov 26, 2025 | 12.70 | 12.70 | 12.70 | 12.76 | 12.70 | 0.31% |
| Nov 25, 2025 | 12.66 | 12.66 | 12.66 | 12.72 | 12.66 | 0.87% |
| Nov 24, 2025 | 12.55 | 12.55 | 12.55 | 12.61 | 12.55 | 0.16% |