Catalyst/Aspect Enhanced Multi-Asset Fund Class C (MF: CASCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2020 | 9.550 | 9.550 | 0 | +0.13(+1.38%) | ||
| May 28, 2020 | 9.420 | 9.420 | 0 | -0.02(-0.21%) | ||
| May 27, 2020 | 9.440 | 9.440 | 0 | +0.06(+0.64%) | ||
| May 26, 2020 | 9.380 | 9.380 | 0 | +0.21(+2.29%) | ||
| May 22, 2020 | 9.170 | 9.170 | 0 | -0.17(-1.82%) | ||
| May 21, 2020 | 9.340 | 9.340 | 0 | -0.12(-1.27%) | ||
| May 20, 2020 | 9.460 | 9.460 | 0 | +0.16(+1.72%) | ||
| May 19, 2020 | 9.300 | 9.300 | 0 | -0.04(-0.43%) | ||
| May 18, 2020 | 9.340 | 9.340 | 0 | +0.24(+2.64%) | ||
| May 15, 2020 | 9.100 | 9.100 | 0 | -0.02(-0.22%) | ||
| May 14, 2020 | 9.120 | 9.120 | 0 | +0.01(+0.11%) | ||
| May 13, 2020 | 9.110 | 9.110 | 0 | -0.01(-0.11%) | ||
| May 12, 2020 | 9.120 | 9.120 | 0 | -0.07(-0.76%) | ||
| May 11, 2020 | 9.190 | 9.190 | 0 | +0.02(+0.22%) | ||
| May 08, 2020 | 9.170 | 9.170 | 0 | +0.10(+1.10%) | ||
| May 07, 2020 | 9.070 | 9.070 | 0 | +0.11(+1.23%) | ||
| May 06, 2020 | 8.960 | 8.960 | 0 | +0.00(+0.00%) | ||
| May 05, 2020 | 8.960 | 8.960 | 0 | +0.08(+0.90%) | ||
| May 04, 2020 | 8.880 | 8.880 | 0 | +0.02(+0.23%) | ||
| May 01, 2020 | 8.860 | 8.860 | 0 | -0.19(-2.10%) | ||
| Apr 30, 2020 | 9.050 | 9.050 | 0 | -0.20(-2.16%) | ||
| Apr 29, 2020 | 9.250 | 9.250 | 0 | +0.20(+2.21%) | ||
| Apr 28, 2020 | 9.050 | 9.050 | 0 | +0.02(+0.22%) | ||
| Apr 27, 2020 | 9.030 | 9.030 | 0 | +0.09(+1.01%) | ||
| Apr 24, 2020 | 8.940 | 8.940 | 0 | +0.04(+0.45%) | ||
| Apr 23, 2020 | 8.900 | 8.900 | 0 | +0.15(+1.71%) | ||
| Apr 21, 2020 | 8.750 | 8.750 | 0 | -0.19(-2.13%) | ||
| Apr 20, 2020 | 8.940 | 8.940 | 0 | -0.09(-1.00%) | ||
| Apr 17, 2020 | 9.030 | 9.030 | 0 | +0.10(+1.12%) | ||
| Apr 16, 2020 | 8.930 | 8.930 | 0 | +0.08(+0.90%) | ||
| Apr 15, 2020 | 8.850 | 8.850 | 0 | -0.12(-1.34%) | ||
| Apr 14, 2020 | 8.970 | 8.970 | 0 | +0.19(+2.16%) | ||
| Apr 13, 2020 | 8.780 | 8.780 | 0 | +0.02(+0.23%) | ||
| Apr 09, 2020 | 8.760 | 8.760 | 0 | +0.04(+0.46%) | ||
| Apr 08, 2020 | 8.720 | 8.720 | 0 | +0.07(+0.81%) | ||
| Apr 07, 2020 | 8.650 | 8.650 | 0 | +0.06(+0.70%) | ||
| Apr 06, 2020 | 8.590 | 8.590 | 0 | +0.40(+4.88%) | ||
| Apr 03, 2020 | 8.190 | 8.190 | 0 | -0.16(-1.92%) | ||
| Apr 02, 2020 | 8.350 | 8.350 | 0 | +0.15(+1.83%) | ||
| Apr 01, 2020 | 8.200 | 8.200 | 0 | -0.26(-3.07%) | ||
| Mar 31, 2020 | 8.460 | 8.460 | 0 | -0.10(-1.17%) | ||
| Mar 30, 2020 | 8.560 | 8.560 | 0 | +0.12(+1.42%) | ||
| Mar 27, 2020 | 8.440 | 8.440 | 0 | -0.24(-2.76%) | ||
| Mar 26, 2020 | 8.680 | 8.680 | 0 | +0.35(+4.20%) | ||
| Mar 25, 2020 | 8.330 | 8.330 | 0 | +0.16(+1.96%) | ||
| Mar 24, 2020 | 8.170 | 8.170 | 0 | +0.48(+6.24%) | ||
| Mar 23, 2020 | 7.690 | 7.690 | 0 | -0.11(-1.41%) | ||
| Mar 20, 2020 | 7.800 | 7.800 | 0 | +0.00(+0.00%) | ||
| Mar 19, 2020 | 7.800 | 7.800 | 0 | -0.06(-0.76%) | ||
| Mar 18, 2020 | 7.860 | 7.860 | 0 | -0.35(-4.26%) | ||
| Mar 17, 2020 | 8.210 | 8.210 | 0 | +0.37(+4.72%) | ||
| Mar 16, 2020 | 7.840 | 7.840 | 0 | -0.75(-8.73%) | ||
| Mar 13, 2020 | 8.590 | 8.590 | 0 | +0.42(+5.14%) | ||
| Mar 12, 2020 | 8.170 | 8.170 | 0 | -0.75(-8.41%) | ||
| Mar 11, 2020 | 8.920 | 8.920 | 0 | -0.35(-3.78%) | ||
| Mar 10, 2020 | 9.270 | 9.270 | 0 | +0.32(+3.58%) | ||
| Mar 09, 2020 | 8.950 | 8.950 | 0 | -0.48(-5.09%) | ||
| Mar 06, 2020 | 9.430 | 9.430 | 0 | -0.12(-1.26%) | ||
| Mar 05, 2020 | 9.550 | 9.550 | 0 | -0.10(-1.04%) | ||
| Mar 04, 2020 | 9.650 | 9.650 | 0 | +0.25(+2.66%) | ||
| Mar 03, 2020 | 9.400 | 9.400 | 0 | -0.14(-1.47%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.