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Catalyst/Aspect Enhanced Multi-Asset A (CASAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.59+0.01 (+0.09%)
At close: 08:00PM EDT
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 202411.5811.5811.5811.5811.58-
30 May 202411.5811.5811.5811.5811.58-
29 May 202411.7511.7511.7511.7511.75-
28 May 202411.8411.8411.8411.8411.84-
24 May 202411.7511.7511.7511.7511.75-
23 May 202411.6711.6711.6711.6711.67-
22 May 202411.8011.8011.8011.8011.80-
21 May 202411.9611.9611.9611.9611.96-
20 May 202411.9411.9411.9411.9411.94-
17 May 202411.8811.8811.8811.8811.88-
16 May 202411.7511.7511.7511.7511.75-
15 May 202411.7711.7711.7711.7711.77-
14 May 202411.7011.7011.7011.7011.70-
13 May 202411.5811.5811.5811.5811.58-
10 May 202411.5711.5711.5711.5711.57-
09 May 202411.4911.4911.4911.4911.49-
08 May 202411.4311.4311.4311.4311.43-
07 May 202411.3811.3811.3811.3811.38-
06 May 202411.3111.3111.3111.3111.31-
03 May 202411.2011.2011.2011.2011.20-
02 May 202411.2111.2111.2111.2111.21-
01 May 202411.5011.5011.5011.5011.50-
30 Apr 202411.6211.6211.6211.6211.62-
29 Apr 202411.6611.6611.6611.6611.66-
26 Apr 202411.7811.7811.7811.7811.78-
25 Apr 202411.5911.5911.5911.5911.59-
24 Apr 202411.6211.6211.6211.6211.62-
23 Apr 202411.4911.4911.4911.4911.49-
22 Apr 202411.4411.4411.4411.4411.44-
19 Apr 202411.4711.4711.4711.4711.47-
18 Apr 202411.5611.5611.5611.5611.56-
17 Apr 202411.5111.5111.5111.5111.51-
16 Apr 202411.5311.5311.5311.5311.53-
15 Apr 202411.6811.6811.6811.6811.68-
12 Apr 202411.6411.6411.6411.6411.64-
11 Apr 202411.8211.8211.8211.8211.82-
10 Apr 202411.7711.7711.7711.7711.77-
09 Apr 202411.7311.7311.7311.7311.73-
08 Apr 202411.7611.7611.7611.7611.76-
05 Apr 202411.7211.7211.7211.7211.72-
04 Apr 202411.6211.6211.6211.6211.62-
03 Apr 202411.7611.7611.7611.7611.76-
02 Apr 202411.7711.7711.7711.7711.77-
01 Apr 202411.8011.8011.8011.8011.80-
28 Mar 202411.7911.7911.7911.7911.79-
27 Mar 202411.8211.8211.8211.8211.82-
26 Mar 202411.6911.6911.6911.6911.69-
25 Mar 202411.6411.6411.6411.6411.64-
22 Mar 202411.6411.6411.6411.6411.64-
21 Mar 202411.6911.6911.6911.6911.69-
20 Mar 202411.5611.5611.5611.5611.56-
19 Mar 202411.4311.4311.4311.4311.43-
18 Mar 202411.3611.3611.3611.3611.36-
15 Mar 202411.3311.3311.3311.3311.33-
14 Mar 202411.3311.3311.3311.3311.33-
13 Mar 202411.3911.3911.3911.3911.39-
12 Mar 202411.3611.3611.3611.3611.36-
11 Mar 202411.2211.2211.2211.2211.22-
08 Mar 202411.2211.2211.2211.2211.22-
07 Mar 202411.3411.3411.3411.3411.34-
06 Mar 202411.2811.2811.2811.2811.28-
05 Mar 202411.1911.1911.1911.1911.19-
04 Mar 202411.3211.3211.3211.3211.32-
01 Mar 202411.3711.3711.3711.3711.37-
29 Feb 202411.2211.2211.2211.2211.22-
28 Feb 202411.1711.1711.1711.1711.17-
27 Feb 202411.3211.3211.3211.3211.32-
26 Feb 202411.3511.3511.3511.3511.35-
23 Feb 202411.3911.3911.3911.3911.39-
22 Feb 202411.2711.2711.2711.2711.27-
21 Feb 202411.0111.0111.0111.0111.01-
20 Feb 202411.0211.0211.0211.0211.02-
16 Feb 202411.0211.0211.0211.0211.02-
15 Feb 202411.1011.1011.1011.1011.10-
14 Feb 202411.0111.0111.0111.0111.01-
13 Feb 202410.9310.9310.9310.9310.93-
12 Feb 202411.0011.0011.0011.0011.00-
09 Feb 202410.9710.9710.9710.9710.97-
08 Feb 202410.8510.8510.8510.8510.85-
07 Feb 202410.7010.7010.7010.7010.70-
06 Feb 202410.5710.5710.5710.5710.57-
05 Feb 202410.5610.5610.5610.5610.56-
02 Feb 202410.5910.5910.5910.5910.59-
01 Feb 202410.4810.4810.4810.4810.48-
31 Jan 202410.3310.3310.3310.3310.33-
30 Jan 202410.4210.4210.4210.4210.42-
29 Jan 202410.4010.4010.4010.4010.40-
26 Jan 202410.2910.2910.2910.2910.29-
25 Jan 202410.2510.2510.2510.2510.25-
24 Jan 202410.2110.2110.2110.2110.21-
23 Jan 202410.3010.3010.3010.3010.30-
22 Jan 202410.3610.3610.3610.3610.36-
19 Jan 202410.2710.2710.2710.2710.27-
18 Jan 202410.1310.1310.1310.1310.13-
17 Jan 202410.0910.0910.0910.0910.09-
16 Jan 202410.1010.1010.1010.1010.10-
12 Jan 202410.0910.0910.0910.0910.09-
11 Jan 202410.0410.0410.0410.0410.04-
10 Jan 202410.0110.0110.0110.0110.01-
09 Jan 20249.939.939.939.939.93-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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