Catalyst/MAP Global Balanced Fund Class I (TRXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.07
-0.01 (-0.08%)
May 30, 2025, 4:00 PM EDT
TRXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Jun 4, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Jun 3, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| Jun 2, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| May 30, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
| May 29, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| May 28, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
| May 27, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.50% |
| May 23, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| May 22, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.25% |
| May 21, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| May 20, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| May 19, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| May 16, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| May 15, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.84% |
| May 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.34% |
| May 13, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| May 12, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
| May 9, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| May 8, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
| May 7, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| May 6, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.08% |
| May 5, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.08% |
| May 2, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.85% |
| May 1, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Apr 30, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
| Apr 29, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.17% |
| Apr 28, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.34% |
| Apr 25, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| Apr 24, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.78% |
| Apr 23, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| Apr 22, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.78% |
| Apr 21, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| Apr 17, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Apr 16, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Apr 15, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Apr 14, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.53% |
| Apr 11, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.24% |
| Apr 10, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Apr 9, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 2.45% |
| Apr 8, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.36% |
| Apr 7, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.16% |
| Apr 4, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -3.11% |
| Apr 3, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.69% |
| Apr 2, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Apr 1, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Mar 31, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Mar 28, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.85% |
| Mar 27, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.64 | 0.26% |
| Mar 26, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.61 | -0.34% |