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Catalyst Dynamic Alpha Fund Class A (CPEAX)

US Funds

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23.01 -0.09 -0.39%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 62.02M

Type: Fund

Market: United States

Issuer: Catalyst Mutual Funds

Asset Class: Equity

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Historical Data
Holdings

CPEAX Historical Data

Get free historical data for CPEAX fund. You'll find the end of day price of the Catalyst Dynamic Alpha Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	23.01	23.01	23.01	23.01	-0.39%
Dec 30, 2024	23.10	23.10	23.10	23.10	-1.07%
Dec 27, 2024	23.35	23.35	23.35	23.35	-1.10%
Dec 26, 2024	23.61	23.61	23.61	23.61	0.00%
Dec 24, 2024	23.61	23.61	23.61	23.61	0.94%
Dec 23, 2024	23.39	23.39	23.39	23.39	0.39%
Dec 20, 2024	23.30	23.30	23.30	23.30	1.35%
Dec 19, 2024	22.99	22.99	22.99	22.99	0.04%
Dec 18, 2024	22.98	22.98	22.98	22.98	-3.45%
Dec 17, 2024	23.80	23.80	23.80	23.80	-0.58%
Dec 16, 2024	23.94	23.94	23.94	23.94	0.63%
Dec 13, 2024	23.79	23.79	23.79	23.79	0.30%
Dec 12, 2024	23.72	23.72	23.72	23.72	-8.94%
Dec 11, 2024	26.05	26.05	26.05	26.05	0.93%
Dec 10, 2024	25.81	25.81	25.81	25.81	-0.62%
Dec 09, 2024	25.97	25.97	25.97	25.97	-1.40%
Dec 06, 2024	26.34	26.34	26.34	26.34	-0.04%
Dec 05, 2024	26.35	26.35	26.35	26.35	0.15%
Dec 04, 2024	26.31	26.31	26.31	26.31	0.69%
Dec 03, 2024	26.13	26.13	26.13	26.13	0.23%
Dec 02, 2024	26.07	26.07	26.07	26.07	0.19%

Highest: 26.35

Lowest: 22.98

Difference: 3.37

Average: 24.46

Change %: -11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalyst Dynamic .	23.01	-0.09	-0.39%