Catalyst/MAP Global Balanced I (TRXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
+0.02 (0.16%)
Sep 5, 2025, 4:00 PM EDT
TRXIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 11, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.64% |
Sep 10, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
Sep 9, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
Sep 8, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
Sep 5, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.16% |
Sep 4, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
Sep 3, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Sep 2, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
Aug 29, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.16% |
Aug 28, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
Aug 27, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
Aug 26, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
Aug 25, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.56% |
Aug 22, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.81% |
Aug 21, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.24% |
Aug 20, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
Aug 19, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
Aug 18, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.16% |
Aug 15, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
Aug 14, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.40% |
Aug 13, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
Aug 12, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.49% |
Aug 11, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.08% |
Aug 8, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
Aug 7, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
Aug 6, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.41% |
Aug 5, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
Aug 4, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.82% |
Aug 1, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Jul 31, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
Jul 30, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.49% |
Jul 29, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
Jul 28, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.73% |
Jul 25, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
Jul 24, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.24% |
Jul 23, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.57% |
Jul 22, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
Jul 21, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
Jul 18, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
Jul 17, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
Jul 16, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
Jul 15, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.41% |
Jul 14, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
Jul 11, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
Jul 10, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
Jul 9, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
Jul 8, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Jul 7, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |
Jul 3, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Jul 2, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |