Catalyst/MAP Global Balanced Fund Class I (TRXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.05 (-0.41%)
Jul 7, 2025, 4:00 PM EDT

TRXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202512.1812.1812.1812.1812.18-
Jul 7, 202512.1812.1812.1812.1812.18-0.41%
Jul 3, 202512.2312.2312.2312.2312.23-
Jul 2, 202512.2312.2312.2312.2312.230.16%
Jul 1, 202512.2112.2112.2112.2112.210.16%
Jun 30, 202512.1912.1912.1912.1912.190.41%
Jun 27, 202512.1412.1412.1412.1412.14-0.98%
Jun 26, 202512.2612.2612.2612.2612.260.49%
Jun 25, 202512.2012.2012.2012.2012.20-0.25%
Jun 24, 202512.2312.2312.2312.2312.230.41%
Jun 23, 202512.1812.1812.1812.1812.180.41%
Jun 20, 202512.1312.1312.1312.1312.13-0.25%
Jun 18, 202512.1612.1612.1612.1612.16-0.08%
Jun 17, 202512.1712.1712.1712.1712.17-0.33%
Jun 16, 202512.2112.2112.2112.2112.210.16%
Jun 13, 202512.1912.1912.1912.1912.19-0.41%
Jun 12, 202512.2412.2412.2412.2412.240.66%
Jun 11, 202512.1612.1612.1612.1612.16-
Jun 10, 202512.1612.1612.1612.1612.160.16%
Jun 9, 202512.1412.1412.1412.1412.14-
Jun 6, 202512.1412.1412.1412.1412.140.08%
Jun 5, 202512.1312.1312.1312.1312.130.17%
Jun 4, 202512.1112.1112.1112.1112.110.08%
Jun 3, 202512.1012.1012.1012.1012.10-0.08%
Jun 2, 202512.1112.1112.1112.1112.110.33%
May 30, 202512.0712.0712.0712.0712.07-0.08%
May 29, 202512.0812.0812.0812.0812.080.25%
May 28, 202512.0512.0512.0512.0512.05-0.33%
May 27, 202512.0912.0912.0912.0912.090.50%
May 23, 202512.0312.0312.0312.0312.030.25%
May 22, 202512.0012.0012.0012.0012.00-0.25%
May 21, 202512.0312.0312.0312.0312.03-0.33%
May 20, 202512.0712.0712.0712.0712.070.33%
May 19, 202512.0312.0312.0312.0312.030.42%
May 16, 202511.9811.9811.9811.9811.980.17%
May 15, 202511.9611.9611.9611.9611.960.84%
May 14, 202511.8611.8611.8611.8611.86-0.34%
May 13, 202511.9011.9011.9011.9011.900.17%
May 12, 202511.8811.8811.8811.8811.880.17%
May 9, 202511.8611.8611.8611.8611.860.17%
May 8, 202511.8411.8411.8411.8411.84-0.25%
May 7, 202511.8711.8711.8711.8711.870.08%
May 6, 202511.8611.8611.8611.8611.860.08%
May 5, 202511.8511.8511.8511.8511.85-0.08%
May 2, 202511.8611.8611.8611.8611.860.85%
May 1, 202511.7611.7611.7611.7611.760.17%
Apr 30, 202511.7411.7411.7411.7411.740.17%
Apr 29, 202511.7211.7211.7211.7211.720.17%
Apr 28, 202511.7011.7011.7011.7011.700.34%
Apr 25, 202511.6611.6611.6611.6611.66-0.17%