Catalyst/Aspect Enhanced Multi-Asset Fund Class C (MF: CASCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | 11.33 | 11.33 | 0 | -0.04(-0.35%) | ||
| Sep 16, 2024 | 11.37 | 11.37 | 0 | +0.05(+0.44%) | ||
| Sep 13, 2024 | 11.32 | 11.32 | 0 | +0.10(+0.89%) | ||
| Sep 12, 2024 | 11.22 | 11.22 | 0 | +0.02(+0.18%) | ||
| Sep 11, 2024 | 11.20 | 11.20 | 0 | +0.07(+0.63%) | ||
| Sep 10, 2024 | 11.13 | 11.13 | 0 | +0.08(+0.72%) | ||
| Sep 09, 2024 | 11.05 | 11.05 | 0 | +0.11(+1.01%) | ||
| Sep 06, 2024 | 10.94 | 10.94 | 0 | -0.11(-1.00%) | ||
| Sep 05, 2024 | 11.05 | 11.05 | 0 | +0.00(+0.00%) | ||
| Sep 04, 2024 | 11.05 | 11.05 | 0 | +0.02(+0.18%) | ||
| Sep 03, 2024 | 11.03 | 11.03 | 0 | -0.21(-1.87%) | ||
| Aug 30, 2024 | 11.24 | 11.24 | 0 | +0.04(+0.36%) | ||
| Aug 29, 2024 | 11.20 | 11.20 | 0 | -0.04(-0.36%) | ||
| Aug 28, 2024 | 11.24 | 11.24 | 0 | -0.06(-0.53%) | ||
| Aug 27, 2024 | 11.30 | 11.30 | 0 | -0.01(-0.09%) | ||
| Aug 26, 2024 | 11.31 | 11.31 | 0 | -0.04(-0.35%) | ||
| Aug 23, 2024 | 11.35 | 11.35 | 0 | +0.17(+1.52%) | ||
| Aug 22, 2024 | 11.18 | 11.18 | 0 | -0.10(-0.89%) | ||
| Aug 21, 2024 | 11.28 | 11.28 | 0 | +0.08(+0.71%) | ||
| Aug 20, 2024 | 11.20 | 11.20 | 0 | +0.05(+0.45%) | ||
| Aug 19, 2024 | 11.15 | 11.15 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2024 | 11.15 | 11.15 | 0 | +0.10(+0.90%) | ||
| Aug 15, 2024 | 11.05 | 11.05 | 0 | +0.08(+0.73%) | ||
| Aug 14, 2024 | 10.97 | 10.97 | 0 | +0.04(+0.37%) | ||
| Aug 13, 2024 | 10.93 | 10.93 | 0 | +0.23(+2.15%) | ||
| Aug 12, 2024 | 10.70 | 10.70 | 0 | +0.04(+0.38%) | ||
| Aug 09, 2024 | 10.66 | 10.66 | 0 | +0.06(+0.57%) | ||
| Aug 08, 2024 | 10.60 | 10.60 | 0 | +0.15(+1.44%) | ||
| Aug 07, 2024 | 10.45 | 10.45 | 0 | -0.09(-0.85%) | ||
| Aug 06, 2024 | 10.54 | 10.54 | 0 | -0.02(-0.19%) | ||
| Aug 05, 2024 | 10.56 | 10.56 | 0 | -0.47(-4.26%) | ||
| Aug 02, 2024 | 11.03 | 11.03 | 0 | -0.30(-2.65%) | ||
| Aug 01, 2024 | 11.33 | 11.33 | 0 | -0.20(-1.73%) | ||
| Jul 31, 2024 | 11.53 | 11.53 | 0 | +0.14(+1.23%) | ||
| Jul 30, 2024 | 11.39 | 11.39 | 0 | -0.04(-0.35%) | ||
| Jul 29, 2024 | 11.43 | 11.43 | 0 | -0.03(-0.26%) | ||
| Jul 26, 2024 | 11.46 | 11.46 | 0 | +0.24(+2.14%) | ||
| Jul 25, 2024 | 11.22 | 11.22 | 0 | -0.16(-1.41%) | ||
| Jul 24, 2024 | 11.38 | 11.38 | 0 | -0.31(-2.65%) | ||
| Jul 23, 2024 | 11.69 | 11.69 | 0 | -0.07(-0.60%) | ||
| Jul 22, 2024 | 11.76 | 11.76 | 0 | +0.07(+0.60%) | ||
| Jul 19, 2024 | 11.69 | 11.69 | 0 | -0.14(-1.18%) | ||
| Jul 18, 2024 | 11.83 | 11.83 | 0 | -0.09(-0.76%) | ||
| Jul 17, 2024 | 11.92 | 11.92 | 0 | -0.22(-1.81%) | ||
| Jul 16, 2024 | 12.14 | 12.14 | 0 | +0.03(+0.25%) | ||
| Jul 15, 2024 | 12.11 | 12.11 | 0 | +0.04(+0.33%) | ||
| Jul 12, 2024 | 12.07 | 12.07 | 0 | +0.07(+0.58%) | ||
| Jul 11, 2024 | 12.00 | 12.00 | 0 | -0.14(-1.15%) | ||
| Jul 10, 2024 | 12.14 | 12.14 | 0 | +0.15(+1.25%) | ||
| Jul 09, 2024 | 11.99 | 11.99 | 0 | +0.06(+0.50%) | ||
| Jul 08, 2024 | 11.93 | 11.93 | 0 | +0.03(+0.25%) | ||
| Jul 05, 2024 | 11.90 | 11.90 | 0 | +0.03(+0.25%) | ||
| Jul 03, 2024 | 11.87 | 11.87 | 0 | +0.12(+1.02%) | ||
| Jul 02, 2024 | 11.75 | 11.75 | 0 | +0.09(+0.77%) |
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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.