Nasdaq - Delayed Quote
USD
Catalyst Dynamic Alpha C (CPECX)
19.57
-0.53
(-2.64%)
At close: October 30 at 8:01:00 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
19.57
19.57
19.57
19.57
19.57
-
Oct 29, 2026
20.10
20.10
20.10
20.10
20.10
-
Oct 28, 2026
20.30
20.30
20.30
20.30
20.30
-
Oct 27, 2026
19.98
19.98
19.98
19.98
19.98
-
Oct 26, 2026
19.81
19.81
19.81
19.81
19.81
-
Oct 23, 2026
19.57
19.57
19.57
19.57
19.57
-
Oct 22, 2026
19.64
19.64
19.64
19.64
19.64
-
Oct 21, 2026
20.41
20.41
20.41
20.41
20.41
-
Oct 20, 2026
20.28
20.28
20.28
20.28
20.28
-
Oct 19, 2026
20.27
20.27
20.27
20.27
20.27
-
Oct 16, 2026
20.22
20.22
20.22
20.22
20.22
-
Oct 15, 2026
20.65
20.65
20.65
20.65
20.65
-
Oct 14, 2026
20.65
20.65
20.65
20.65
20.65
-
Oct 13, 2026
21.20
21.20
21.20
21.20
21.20
-
Oct 12, 2026
21.29
21.29
21.29
21.29
21.29
-
Oct 9, 2026
21.51
21.51
21.51
21.51
21.51
-
Oct 8, 2026
21.31
21.31
21.31
21.31
21.31
-
Oct 7, 2026
21.55
21.55
21.55
21.55
21.55
-
Oct 6, 2026
21.89
21.89
21.89
21.89
21.89
-
Oct 5, 2026
21.67
21.67
21.67
21.67
21.67
-
Oct 2, 2026
21.59
21.59
21.59
21.59
21.59
-
Oct 1, 2026
21.29
21.29
21.29
21.29
21.29
-
Sep 30, 2026
21.04
21.04
21.04
21.04
21.04
-
Sep 29, 2026
21.18
21.18
21.18
21.18
21.18
-
Sep 28, 2026
21.15
21.15
21.15
21.15
21.15
-
Sep 25, 2026
21.26
21.26
21.26
21.26
21.26
-
Sep 24, 2026
21.14
21.14
21.14
21.14
21.14
-
Sep 23, 2026
21.04
21.04
21.04
21.04
21.04
-
Sep 22, 2026
21.29
21.29
21.29
21.29
21.29
-
Sep 21, 2026
21.21
21.21
21.21
21.21
21.21
-
Sep 18, 2026
20.90
20.90
20.90
20.90
20.90
-
Sep 17, 2026
20.82
20.82
20.82
20.82
20.82
-
Sep 16, 2026
20.53
20.53
20.53
20.53
20.53
-
Sep 15, 2026
20.55
20.55
20.55
20.55
20.55
-
Sep 14, 2026
20.67
20.67
20.67
20.67
20.67
-
Sep 11, 2026
21.28
21.28
21.28
21.28
21.28
-
Sep 10, 2026
20.92
20.92
20.92
20.92
20.92
-
Sep 9, 2026
21.25
21.25
21.25
21.25
21.25
-
Sep 8, 2026
21.39
21.39
21.39
21.39
21.39
-
Sep 4, 2026
21.43
21.43
21.43
21.43
21.43
-
Sep 3, 2026
21.24
21.24
21.24
21.24
21.24
-
Sep 2, 2026
20.96
20.96
20.96
20.96
20.96
-
Sep 1, 2026
20.92
20.92
20.92
20.92
20.92
-
Aug 31, 2026
21.08
21.08
21.08
21.08
21.08
-
Aug 28, 2026
21.10
21.10
21.10
21.10
21.10
-
Aug 27, 2026
21.43
21.43
21.43
21.43
21.43
-
Aug 26, 2026
21.28
21.28
21.28
21.28
21.28
-
Aug 25, 2026
21.21
21.21
21.21
21.21
21.21
-
Aug 24, 2026
21.08
21.08
21.08
21.08
21.08
-
Aug 21, 2026
21.40
21.40
21.40
21.40
21.40
-
Aug 20, 2026
21.18
21.18
21.18
21.18
21.18
-
Aug 19, 2026
21.34
21.34
21.34
21.34
21.34
-
Aug 18, 2026
21.59
21.59
21.59
21.59
21.59
-
Aug 17, 2026
22.24
22.24
22.24
22.24
22.24
-
Aug 14, 2026
21.99
21.99
21.99
21.99
21.99
-
Aug 13, 2026
21.79
21.79
21.79
21.79
21.79
-
Aug 12, 2026
21.82
21.82
21.82
21.82
21.82
-
Aug 11, 2026
21.60
21.60
21.60
21.60
21.60
-
Aug 10, 2026
21.59
21.59
21.59
21.59
21.59
-
Aug 7, 2026
21.61
21.61
21.61
21.61
21.61
-
Aug 6, 2026
21.49
21.49
21.49
21.49
21.49
-
Aug 5, 2026
21.58
21.58
21.58
21.58
21.58
-
Aug 4, 2026
21.69
21.69
21.69
21.69
21.69
-
Aug 3, 2026
21.28
21.28
21.28
21.28
21.28
-
Jul 31, 2026
21.06
21.06
21.06
21.06
21.06
-
Jul 30, 2026
20.93
20.93
20.93
20.93
20.93
-
Jul 29, 2026
20.06
20.06
20.06
20.06
20.06
-
Jul 28, 2026
20.57
20.57
20.57
20.57
20.57
-
Jul 27, 2026
21.03
21.03
21.03
21.03
21.03
-
Jul 24, 2026
21.15
21.15
21.15
21.15
21.15
-
Jul 23, 2026
21.54
21.54
21.54
21.54
21.54
-
Jul 22, 2026
21.60
21.60
21.60
21.60
21.60
-
Jul 21, 2026
21.64
21.64
21.64
21.64
21.64
-
Jul 20, 2026
20.96
20.96
20.96
20.96
20.96
-
Jul 17, 2026
20.98
20.98
20.98
20.98
20.98
-
Jul 16, 2026
21.19
21.19
21.19
21.19
21.19
-
Jul 15, 2026
21.65
21.65
21.65
21.65
21.65
-
Jul 14, 2026
21.91
21.91
21.91
21.91
21.91
-
Jul 13, 2026
21.62
21.62
21.62
21.62
21.62
-
Jul 10, 2026
22.09
22.09
22.09
22.09
22.09
-
Jul 9, 2026
22.24
22.24
22.24
22.24
22.24
-
Jul 8, 2026
21.83
21.83
21.83
21.83
21.83
-
Jul 7, 2026
21.89
21.89
21.89
21.89
21.89
-
Jul 6, 2026
22.46
22.46
22.46
22.46
22.46
-
Jul 2, 2026
22.20
22.20
22.20
22.20
22.20
-
Jul 1, 2026
22.89
22.89
22.89
22.89
22.89
-
Jun 30, 2026
23.73
23.73
23.73
23.73
23.73
-
Jun 29, 2026
23.34
23.34
23.34
23.34
23.34
-
Jun 26, 2026
22.65
22.65
22.65
22.65
22.65
-
Jun 25, 2026
23.25
23.25
23.25
23.25
23.25
-
Jun 24, 2026
22.68
22.68
22.68
22.68
22.68
-
Jun 23, 2026
22.64
22.64
22.64
22.64
22.64
-
Jun 22, 2026
23.42
23.42
23.42
23.42
23.42
-
Jun 18, 2026
22.93
22.93
22.93
22.93
22.93
-
Jun 17, 2026
22.45
22.45
22.45
22.45
22.45
-
Jun 16, 2026
22.56
22.56
22.56
22.56
22.56
-
Jun 15, 2026
22.86
22.86
22.86
22.86
22.86
-
Jun 12, 2026
22.45
22.45
22.45
22.45
22.45
-
Jun 11, 2026
22.29
22.29
22.29
22.29
22.29
-
Jun 10, 2026
21.35
21.35
21.35
21.35
21.35
-
Jun 9, 2026
22.05
22.05
22.05
22.05
22.05
-
Jun 8, 2026
22.11
22.11
22.11
22.11
22.11
-
Jun 5, 2026
21.79
21.79
21.79
21.79
21.79
-
Jun 4, 2026
22.88
22.88
22.88
22.88
22.88
-
Jun 3, 2026
22.81
22.81
22.81
22.81
22.81
-
Jun 2, 2026
22.79
22.79
22.79
22.79
22.79
-
Jun 1, 2026
22.24
22.24
22.24
22.24
22.24
-
May 29, 2026
22.31
22.31
22.31
22.31
22.31
-
May 28, 2026
22.18
22.18
22.18
22.18
22.18
-
May 27, 2026
22.09
22.09
22.09
22.09
22.09
-
May 26, 2026
22.12
22.12
22.12
22.12
22.12
-
May 22, 2026
21.50
21.50
21.50
21.50
21.50
-
May 21, 2026
21.33
21.33
21.33
21.33
21.33
-
May 20, 2026
21.15
21.15
21.15
21.15
21.15
-
May 19, 2026
20.69
20.69
20.69
20.69
20.69
-
May 18, 2026
21.02
21.02
21.02
21.02
21.02
-
May 15, 2026
21.50
21.50
21.50
21.50
21.50
-
May 14, 2026
22.19
22.19
22.19
22.19
22.19
-
May 13, 2026
22.00
22.00
22.00
22.00
22.00
-
May 12, 2026
21.76
21.76
21.76
21.76
21.76
-
May 11, 2026
21.99
21.99
21.99
21.99
21.99
-
May 8, 2026
21.78
21.78
21.78
21.78
21.78
-
May 7, 2026
21.49
21.49
21.49
21.49
21.49
-
May 6, 2026
21.96
21.96
21.96
21.96
21.96
-
May 5, 2026
20.69
20.69
20.69
20.69
20.69
-
May 4, 2026
20.20
20.20
20.20
20.20
20.20
-
May 1, 2026
20.26
20.26
20.26
20.26
20.26
-
Apr 30, 2026
20.31
20.31
20.31
20.31
20.31
-
Apr 29, 2026
19.85
19.85
19.85
19.85
19.85
-
Apr 28, 2026
19.87
19.87
19.87
19.87
19.87
-
Apr 27, 2026
20.37
20.37
20.37
20.37
20.37
-
Apr 24, 2026
20.37
20.37
20.37
20.37
20.37
-
Apr 23, 2026
20.12
20.12
20.12
20.12
20.12
-
Apr 22, 2026
20.09
20.09
20.09
20.09
20.09
-
Apr 21, 2026
19.91
19.91
19.91
19.91
19.91
-
Apr 20, 2026
19.97
19.97
19.97
19.97
19.97
-
Apr 17, 2026
19.94
19.94
19.94
19.94
19.94
-
Apr 16, 2026
19.60
19.60
19.60
19.60
19.60
-
Apr 15, 2026
19.71
19.71
19.71
19.71
19.71
-
Apr 14, 2026
19.92
19.92
19.92
19.92
19.92
-
Apr 13, 2026
19.73
19.73
19.73
19.73
19.73
-
Apr 10, 2026
19.53
19.53
19.53
19.53
19.53
-
Apr 9, 2026
19.45
19.45
19.45
19.45
19.45
-
Apr 8, 2026
19.28
19.28
19.28
19.28
19.28
-
Apr 7, 2026
18.40
18.40
18.40
18.40
18.40
-
Apr 6, 2026
18.34
18.34
18.34
18.34
18.34
-
Apr 2, 2026
18.31
18.31
18.31
18.31
18.31
-
Apr 1, 2026
18.33
18.33
18.33
18.33
18.33
-
Mar 31, 2026
17.90
17.90
17.90
17.90
17.90
-
Mar 30, 2026
17.08
17.08
17.08
17.08
17.08
-
Mar 27, 2026
17.52
17.52
17.52
17.52
17.52
-
Mar 26, 2026
17.60
17.60
17.60
17.60
17.60
-
Mar 25, 2026
18.33
18.33
18.33
18.33
18.33
-
Mar 24, 2026
18.07
18.07
18.07
18.07
18.07
-
Mar 23, 2026
17.84
17.84
17.84
17.84
17.84
-
Mar 20, 2026
17.42
17.42
17.42
17.42
17.42
-
Mar 19, 2026
17.96
17.96
17.96
17.96
17.96
-
Mar 18, 2026
17.90
17.90
17.90
17.90
17.90
-
Mar 17, 2026
18.19
18.19
18.19
18.19
18.19
-
Mar 16, 2026
18.09
18.09
18.09
18.09
18.09
-
Mar 13, 2026
17.81
17.81
17.81
17.81
17.81
-
Mar 12, 2026
17.86
17.86
17.86
17.86
17.86
-
Mar 11, 2026
18.23
18.23
18.23
18.23
18.23
-
Mar 10, 2026
18.16
18.16
18.16
18.16
18.16
-
Mar 9, 2026
18.11
18.11
18.11
18.11
18.11
-
Mar 6, 2026
17.75
17.75
17.75
17.75
17.75
-
Mar 5, 2026
18.25
18.25
18.25
18.25
18.25
-
Mar 4, 2026
18.61
18.61
18.61
18.61
18.61
-
Mar 3, 2026
18.52
18.52
18.52
18.52
18.52
-
Mar 2, 2026
19.04
19.04
19.04
19.04
19.04
-
Feb 27, 2026
19.08
19.08
19.08
19.08
19.08
-
Feb 26, 2026
19.25
19.25
19.25
19.25
19.25
-
Feb 25, 2026
19.55
19.55
19.55
19.55
19.55
-
Feb 24, 2026
19.35
19.35
19.35
19.35
19.35
-
Feb 23, 2026
19.01
19.01
19.01
19.01
19.01
-
Feb 20, 2026
19.25
19.25
19.25
19.25
19.25
-
Feb 19, 2026
18.95
18.95
18.95
18.95
18.95
-
Feb 18, 2026
19.03
19.03
19.03
19.03
19.03
-
Feb 17, 2026
18.92
18.92
18.92
18.92
18.92
-
Feb 13, 2026
18.99
18.99
18.99
18.99
18.99
-
Feb 12, 2026
18.84
18.84
18.84
18.84
18.84
-
Feb 11, 2026
19.16
19.16
19.16
19.16
19.16
-
Feb 10, 2026
19.07
19.07
19.07
19.07
19.07
-
Feb 9, 2026
19.06
19.06
19.06
19.06
19.06
-
Feb 6, 2026
18.70
18.70
18.70
18.70
18.70
-
Feb 5, 2026
18.08
18.08
18.08
18.08
18.08
-
Feb 4, 2026
18.22
18.22
18.22
18.22
18.22
-
Feb 3, 2026
18.87
18.87
18.87
18.87
18.87
-
Feb 2, 2026
19.06
19.06
19.06
19.06
19.06
-
Jan 30, 2026
18.80
18.80
18.80
18.80
18.80
-
Jan 29, 2026
19.22
19.22
19.22
19.22
19.22
-
Jan 28, 2026
19.21
19.21
19.21
19.21
19.21
-
Jan 27, 2026
19.46
19.46
19.46
19.46
19.46
-
Jan 26, 2026
19.10
19.10
19.10
19.10
19.10
-
Jan 23, 2026
19.01
19.01
19.01
19.01
19.01
-
Jan 22, 2026
19.03
19.03
19.03
19.03
19.03
-
Jan 21, 2026
19.05
19.05
19.05
19.05
19.05
-
Jan 20, 2026
18.88
18.88
18.88
18.88
18.88
-
Jan 16, 2026
19.23
19.23
19.23
19.23
19.23
-
Jan 15, 2026
19.25
19.25
19.25
19.25
19.25
-
Jan 14, 2026
19.06
19.06
19.06
19.06
19.06
-
Jan 13, 2026
19.14
19.14
19.14
19.14
19.14
-
Jan 12, 2026
18.91
18.91
18.91
18.91
18.91
-
Jan 9, 2026
18.78
18.78
18.78
18.78
18.78
-
Jan 8, 2026
18.63
18.63
18.63
18.63
18.63
-
Jan 7, 2026
18.77
18.77
18.77
18.77
18.77
-
Jan 6, 2026
18.89
18.89
18.89
18.89
18.89
-
Jan 5, 2026
18.62
18.62
18.62
18.62
18.62
-
Jan 2, 2026
18.48
18.48
18.48
18.48
18.48
-
Dec 31, 2025
18.16
18.16
18.16
18.16
18.16
-
Dec 30, 2025
18.41
18.41
18.41
18.41
18.41
-
Dec 29, 2025
18.51
18.51
18.51
18.51
18.51
-
Dec 26, 2025
18.60
18.60
18.60
18.60
18.60
-
Dec 24, 2025
18.63
18.63
18.63
18.63
18.63
-
Dec 23, 2025
18.62
18.62
18.62
18.62
18.62
-
Dec 22, 2025
18.58
18.58
18.58
18.58
18.58
-
Dec 19, 2025
18.44
18.44
18.44
18.44
18.44
-
Dec 18, 2025
18.16
18.16
18.16
18.16
18.16
-
Dec 17, 2025
17.90
17.90
17.90
17.90
17.90
-
Dec 16, 2025
18.23
18.23
18.23
18.23
18.23
-
Dec 15, 2025
3.45
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
18.35
18.35
18.35
18.35
18.35
-
Dec 12, 2025
21.90
21.90
21.90
21.90
18.45
-
Dec 11, 2025
22.48
22.48
22.48
22.48
18.94
-
Dec 10, 2025
22.46
22.46
22.46
22.46
18.92
-
Dec 9, 2025
22.21
22.21
22.21
22.21
18.71
-
Dec 8, 2025
22.22
22.22
22.22
22.22
18.72
-
Dec 5, 2025
22.14
22.14
22.14
22.14
18.65
-
Dec 4, 2025
22.10
22.10
22.10
22.10
18.62
-
Dec 3, 2025
21.96
21.96
21.96
21.96
18.50
-
Dec 2, 2025
21.84
21.84
21.84
21.84
18.40
-
Dec 1, 2025
21.66
21.66
21.66
21.66
18.25
-
Nov 28, 2025
21.89
21.89
21.89
21.89
18.44
-
Nov 26, 2025
21.70
21.70
21.70
21.70
18.28
-
Nov 25, 2025
21.50
21.50
21.50
21.50
18.11
-
Nov 24, 2025
21.17
21.17
21.17
21.17
17.84
-
Nov 21, 2025
20.61
20.61
20.61
20.61
17.36
-
Nov 20, 2025
20.36
20.36
20.36
20.36
17.15
-
Nov 19, 2025
21.00
21.00
21.00
21.00
17.69
-
Nov 18, 2025
20.89
20.89
20.89
20.89
17.60
-
Nov 17, 2025
21.07
21.07
21.07
21.07
17.75
-
Nov 14, 2025
21.46
21.46
21.46
21.46
18.08
-
Nov 13, 2025
21.45
21.45
21.45
21.45
18.07
-
Nov 12, 2025
22.21
22.21
22.21
22.21
18.71
-
Nov 11, 2025
22.21
22.21
22.21
22.21
18.71
-
Nov 10, 2025
22.41
22.41
22.41
22.41
18.88
-
Nov 7, 2025
21.92
21.92
21.92
21.92
18.47
-
Nov 6, 2025
21.74
21.74
21.74
21.74
18.32
-
Nov 5, 2025
22.15
22.15
22.15
22.15
18.66
-
Nov 4, 2025
21.83
21.83
21.83
21.83
18.39
-
Nov 3, 2025
22.41
22.41
22.41
22.41
18.88
-
Oct 31, 2025
22.25
22.25
22.25
22.25
18.74
-
