Catalyst/Aspect Enhanced Multi-Asset Fund Class C (MF: CASCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 09, 2024 | 11.46 | 11.46 | 0 | +0.06(+0.53%) | ||
| May 08, 2024 | 11.40 | 11.40 | 0 | +0.05(+0.44%) | ||
| May 07, 2024 | 11.35 | 11.35 | 0 | +0.08(+0.71%) | ||
| May 06, 2024 | 11.27 | 11.27 | 0 | +0.10(+0.90%) | ||
| May 03, 2024 | 11.17 | 11.17 | 0 | -0.01(-0.09%) | ||
| May 02, 2024 | 11.18 | 11.18 | 0 | -0.29(-2.53%) | ||
| May 01, 2024 | 11.47 | 11.47 | 0 | -0.12(-1.04%) | ||
| Apr 30, 2024 | 11.59 | 11.59 | 0 | -0.04(-0.34%) | ||
| Apr 29, 2024 | 11.63 | 11.63 | 0 | -0.12(-1.02%) | ||
| Apr 26, 2024 | 11.75 | 11.75 | 0 | +0.19(+1.64%) | ||
| Apr 25, 2024 | 11.56 | 11.56 | 0 | -0.03(-0.26%) | ||
| Apr 24, 2024 | 11.59 | 11.59 | 0 | +0.13(+1.13%) | ||
| Apr 23, 2024 | 11.46 | 11.46 | 0 | +0.05(+0.44%) | ||
| Apr 22, 2024 | 11.41 | 11.41 | 0 | -0.03(-0.26%) | ||
| Apr 19, 2024 | 11.44 | 11.44 | 0 | -0.09(-0.78%) | ||
| Apr 18, 2024 | 11.53 | 11.53 | 0 | +0.05(+0.44%) | ||
| Apr 17, 2024 | 11.48 | 11.48 | 0 | -0.02(-0.17%) | ||
| Apr 16, 2024 | 11.50 | 11.50 | 0 | -0.15(-1.29%) | ||
| Apr 15, 2024 | 11.65 | 11.65 | 0 | +0.04(+0.34%) | ||
| Apr 12, 2024 | 11.61 | 11.61 | 0 | -0.19(-1.61%) | ||
| Apr 11, 2024 | 11.80 | 11.80 | 0 | +0.06(+0.51%) | ||
| Apr 10, 2024 | 11.74 | 11.74 | 0 | +0.03(+0.26%) | ||
| Apr 09, 2024 | 11.71 | 11.71 | 0 | -0.02(-0.17%) | ||
| Apr 08, 2024 | 11.73 | 11.73 | 0 | +0.04(+0.34%) | ||
| Apr 05, 2024 | 11.69 | 11.69 | 0 | +0.09(+0.78%) | ||
| Apr 04, 2024 | 11.60 | 11.60 | 0 | -0.14(-1.19%) | ||
| Apr 03, 2024 | 11.74 | 11.74 | 0 | +0.00(+0.00%) | ||
| Apr 02, 2024 | 11.74 | 11.74 | 0 | -0.03(-0.25%) | ||
| Apr 01, 2024 | 11.77 | 11.77 | 0 | +0.01(+0.09%) | ||
| Mar 28, 2024 | 11.76 | 11.76 | 0 | -0.03(-0.25%) | ||
| Mar 27, 2024 | 11.79 | 11.79 | 0 | +0.13(+1.11%) | ||
| Mar 26, 2024 | 11.66 | 11.66 | 0 | +0.05(+0.43%) | ||
| Mar 25, 2024 | 11.61 | 11.61 | 0 | +0.00(+0.00%) | ||
| Mar 22, 2024 | 11.61 | 11.61 | 0 | -0.06(-0.51%) | ||
| Mar 21, 2024 | 11.67 | 11.67 | 0 | +0.14(+1.21%) | ||
| Mar 20, 2024 | 11.53 | 11.53 | 0 | +0.12(+1.05%) | ||
| Mar 19, 2024 | 11.41 | 11.41 | 0 | +0.08(+0.71%) | ||
| Mar 18, 2024 | 11.33 | 11.33 | 0 | +0.02(+0.18%) | ||
| Mar 15, 2024 | 11.31 | 11.31 | 0 | +0.01(+0.09%) | ||
| Mar 14, 2024 | 11.30 | 11.30 | 0 | -0.07(-0.62%) | ||
| Mar 13, 2024 | 11.37 | 11.37 | 0 | +0.03(+0.26%) | ||
| Mar 12, 2024 | 11.34 | 11.34 | 0 | +0.14(+1.25%) | ||
| Mar 11, 2024 | 11.20 | 11.20 | 0 | +0.00(+0.00%) | ||
| Mar 08, 2024 | 11.20 | 11.20 | 0 | -0.12(-1.06%) | ||
| Mar 07, 2024 | 11.32 | 11.32 | 0 | +0.06(+0.53%) | ||
| Mar 06, 2024 | 11.26 | 11.26 | 0 | +0.08(+0.72%) | ||
| Mar 05, 2024 | 11.18 | 11.18 | 0 | -0.12(-1.06%) | ||
| Mar 04, 2024 | 11.30 | 11.30 | 0 | -0.06(-0.53%) |
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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.