Catalyst/MAP Global Balanced Fund Class I (TRXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
+0.09 (0.68%)
At close: May 6, 2026
TRXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.68% |
| May 5, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.45% |
| May 4, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.38% |
| May 1, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.08% |
| Apr 30, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.76% |
| Apr 29, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.30% |
| Apr 28, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.38% |
| Apr 27, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.37% |
| Apr 24, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.07% |
| Apr 23, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.07% |
| Apr 22, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.30% |
| Apr 21, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.60% |
| Apr 20, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.07% |
| Apr 17, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
| Apr 16, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.22% |
| Apr 15, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.15% |
| Apr 14, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.30% |
| Apr 13, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.08% |
| Apr 10, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.30% |
| Apr 9, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| Apr 8, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.36% |
| Apr 7, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Apr 6, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.08% |
| Apr 2, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| Apr 1, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.38% |
| Mar 31, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.08% |
| Mar 30, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.46% |
| Mar 27, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.99 | -0.15% |
| Mar 26, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.01 | -0.83% |
| Mar 25, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.12 | 0.61% |
| Mar 24, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.04 | 0.31% |
| Mar 23, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.00 | 0.46% |
| Mar 20, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.94 | -1.07% |
| Mar 19, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.08 | -0.30% |
| Mar 18, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.12 | -1.20% |
| Mar 17, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.28 | 0.15% |
| Mar 16, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.26 | 0.30% |
| Mar 13, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.22 | -0.23% |
| Mar 12, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.25 | -0.60% |
| Mar 11, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.33 | - |
| Mar 10, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.33 | -0.07% |
| Mar 9, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.34 | - |
| Mar 6, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.34 | -0.30% |
| Mar 5, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.38 | -0.88% |
| Mar 4, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.50 | 0.15% |
| Mar 3, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.48 | -1.31% |
| Mar 2, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.65 | -0.36% |
| Feb 27, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.70 | 0.44% |
| Feb 26, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.64 | -0.07% |
| Feb 25, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.65 | 0.29% |