Catalyst/Aspect Enhanced Multi-Asset Fund Class A (MF:CASAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 10.14 | 0 | -0.03(-0.29%) | |||
| Oct 30, 2025 | 10.17 | 0 | -0.08(-0.78%) | |||
| Oct 29, 2025 | 10.25 | 0 | -0.03(-0.29%) | |||
| Oct 28, 2025 | 10.28 | 0 | -0.01(-0.10%) | |||
| Oct 27, 2025 | 10.29 | 0 | +0.08(+0.78%) | |||
| Oct 24, 2025 | 10.21 | 0 | +0.05(+0.49%) | |||
| Oct 23, 2025 | 10.16 | 0 | +0.04(+0.40%) | |||
| Oct 22, 2025 | 10.12 | 0 | -0.07(-0.69%) | |||
| Oct 21, 2025 | 10.19 | 0 | -0.03(-0.29%) | |||
| Oct 20, 2025 | 10.22 | 0 | +0.17(+1.69%) | |||
| Oct 17, 2025 | 10.05 | 0 | -0.11(-1.08%) | |||
| Oct 16, 2025 | 10.16 | 0 | +0.06(+0.59%) | |||
| Oct 15, 2025 | 10.10 | 0 | +0.08(+0.80%) | |||
| Oct 14, 2025 | 10.02 | 0 | -0.02(-0.20%) | |||
| Oct 13, 2025 | 10.04 | 0 | +0.20(+2.03%) | |||
| Oct 10, 2025 | 9.840 | 0 | -0.25(-2.48%) | |||
| Oct 09, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | -0.07(-0.69%) |
| Oct 08, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 0 | +0.11(+1.09%) |
| Oct 07, 2025 | 10.05 | 0 | -0.02(-0.20%) | |||
| Oct 06, 2025 | 10.07 | 0 | +0.08(+0.80%) | |||
| Oct 03, 2025 | 9.990 | 0 | +0.05(+0.50%) | |||
| Oct 02, 2025 | 9.940 | 0 | +0.00(+0.00%) | |||
| Oct 01, 2025 | 9.940 | 0 | +0.05(+0.51%) | |||
| Sep 30, 2025 | 9.890 | 0 | +0.04(+0.41%) | |||
| Sep 29, 2025 | 9.850 | 0 | +0.06(+0.61%) | |||
| Sep 26, 2025 | 9.790 | 0 | +0.08(+0.82%) | |||
| Sep 25, 2025 | 9.710 | 0 | -0.07(-0.72%) | |||
| Sep 24, 2025 | 9.780 | 0 | -0.07(-0.71%) | |||
| Sep 23, 2025 | 9.850 | 0 | -0.02(-0.20%) | |||
| Sep 22, 2025 | 9.870 | 0 | +0.10(+1.02%) | |||
| Sep 19, 2025 | 9.770 | 0 | +0.02(+0.21%) | |||
| Sep 18, 2025 | 9.750 | 0 | +0.04(+0.41%) | |||
| Sep 17, 2025 | 9.710 | 0 | -0.06(-0.61%) | |||
| Sep 16, 2025 | 9.770 | 0 | -0.02(-0.20%) | |||
| Sep 15, 2025 | 9.790 | 0 | +0.10(+1.03%) | |||
| Sep 12, 2025 | 9.690 | 0 | +0.00(+0.00%) | |||
| Sep 11, 2025 | 9.690 | 0 | +0.10(+1.04%) | |||
| Sep 10, 2025 | 9.590 | 0 | +0.07(+0.74%) | |||
| Sep 09, 2025 | 9.520 | 0 | -0.03(-0.31%) | |||
| Sep 08, 2025 | 9.550 | 0 | +0.06(+0.63%) | |||
| Sep 05, 2025 | 9.490 | 9.490 | 9.490 | 9.490 | 0 | +0.04(+0.42%) |
| Sep 04, 2025 | 9.450 | 0 | +0.04(+0.43%) | |||
| Sep 03, 2025 | 9.410 | 0 | +0.06(+0.64%) |
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