Catalyst/Aspect Enhanced Multi-Asset Fund Class C (MF:CASCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 10.55 | 0 | +0.23(+2.23%) | |||
| Feb 05, 2026 | 10.32 | 0 | -0.19(-1.81%) | |||
| Feb 04, 2026 | 10.51 | 0 | -0.04(-0.38%) | |||
| Feb 03, 2026 | 10.55 | 0 | +0.07(+0.67%) | |||
| Feb 02, 2026 | 10.48 | 0 | -0.01(-0.10%) | |||
| Jan 30, 2026 | 10.49 | 0 | -0.24(-2.24%) | |||
| Jan 29, 2026 | 10.73 | 0 | +0.02(+0.19%) | |||
| Jan 28, 2026 | 10.71 | 0 | +0.05(+0.47%) | |||
| Jan 27, 2026 | 10.66 | 0 | +0.04(+0.38%) | |||
| Jan 26, 2026 | 10.62 | 0 | +0.08(+0.76%) | |||
| Jan 23, 2026 | 10.54 | 0 | +0.02(+0.19%) | |||
| Jan 22, 2026 | 10.52 | 0 | +0.11(+1.06%) | |||
| Jan 21, 2026 | 10.41 | 0 | +0.13(+1.26%) | |||
| Jan 20, 2026 | 10.28 | 0 | -0.19(-1.81%) | |||
| Jan 16, 2026 | 10.47 | 0 | -0.10(-0.95%) | |||
| Jan 15, 2026 | 10.57 | 0 | +0.02(+0.19%) | |||
| Jan 14, 2026 | 10.55 | 0 | +0.01(+0.09%) | |||
| Jan 13, 2026 | 10.54 | 0 | +0.01(+0.09%) | |||
| Jan 12, 2026 | 10.53 | 0 | +0.08(+0.77%) | |||
| Jan 09, 2026 | 10.45 | 0 | +0.15(+1.46%) | |||
| Jan 08, 2026 | 10.30 | 0 | -0.06(-0.58%) | |||
| Jan 07, 2026 | 10.36 | 0 | -0.09(-0.86%) | |||
| Jan 06, 2026 | 10.45 | 0 | +0.11(+1.06%) | |||
| Jan 05, 2026 | 10.34 | 0 | +0.17(+1.67%) | |||
| Jan 02, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 0 | +0.08(+0.79%) |
| Dec 31, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | -0.09(-0.88%) |
| Dec 30, 2025 | 10.18 | 0 | +0.08(+0.79%) | |||
| Dec 29, 2025 | 10.10 | 0 | -0.06(-0.59%) | |||
| Dec 23, 2025 | 10.16 | 0 | +0.05(+0.49%) | |||
| Dec 22, 2025 | 10.11 | 0 | +0.08(+0.80%) | |||
| Dec 19, 2025 | 10.03 | 0 | +0.13(+1.31%) | |||
| Dec 18, 2025 | 9.900 | 0 | +0.06(+0.61%) | |||
| Dec 17, 2025 | 9.840 | 9.840 | 9.840 | 9.840 | 0 | -0.03(-0.30%) |
| Dec 16, 2025 | 9.870 | 9.870 | 9.870 | 9.870 | 0 | -0.04(-0.40%) |
| Dec 15, 2025 | 9.910 | 0 | +0.02(+0.22%) | |||
| Dec 12, 2025 | 9.888 | 0 | -0.12(-1.17%) | |||
| Dec 11, 2025 | 10.01 | 0 | +0.09(+0.89%) | |||
| Dec 10, 2025 | 9.917 | 0 | +0.07(+0.69%) | |||
| Dec 09, 2025 | 9.849 | 0 | -0.01(-0.10%) | |||
| Dec 08, 2025 | 9.859 | 0 | -0.06(-0.59%) | |||
| Dec 05, 2025 | 9.917 | 0 | -0.04(-0.39%) | |||
| Dec 04, 2025 | 9.956 | 0 | +0.01(+0.10%) | |||
| Dec 03, 2025 | 9.947 | 0 | +0.06(+0.59%) | |||
| Dec 02, 2025 | 9.888 | 0 | +0.03(+0.30%) |
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