Catalyst Dynamic Alpha Fund (CPEAX) NASDAQ
27.59
+0.66(+2.45%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
CPEAX Historical Return
If you invested $1000 in Catalyst Dynamic Alpha Fund (CPEAX) 10 years ago, it would be worth $3,435.87 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,851.68, while $1000 invested 1 year ago would be worth $1,408.37. This corresponds to total returns of 243.59%, 85.17%, 40.84%, respectively, with annualized returns of 13.13%, 13.11%, 40.84%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
CPEAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| May 29, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0 |
| May 28, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0 |
| May 27, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| May 26, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |
| May 22, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| May 21, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0 |
| May 20, 2026 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0 |
| May 19, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| May 18, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0 |
| May 15, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| May 14, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0 |
| May 13, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| May 12, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0 |
| May 11, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| May 08, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0 |
| May 07, 2026 | 26 | 26 | 26 | 26 | 26 | 0 |
| May 06, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| May 05, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| May 04, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0 |
| May 01, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0 |
| April 30, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0 |
| April 29, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| April 28, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0 |
| April 27, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0 |
| April 24, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0 |
| April 23, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0 |
| April 22, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| April 21, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| April 20, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| April 17, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0 |
| April 16, 2026 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0 |
| April 15, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| April 14, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| April 13, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0 |
| April 10, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| April 09, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| April 08, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0 |
| April 07, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0 |
| April 06, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0 |
| April 02, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| April 01, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0 |
| March 31, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0 |
| March 30, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0 |
| March 27, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0 |
| March 26, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| March 25, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| March 24, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0 |
| March 23, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0 |
| March 20, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0 |
| March 19, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0 |
| March 18, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0 |
| March 17, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0 |
| March 16, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0 |
| March 13, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0 |
| March 12, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0 |
| March 11, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0 |
| March 10, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0 |
| March 09, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0 |
| March 06, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0 |