Catalyst Dynamic Alpha Fund (CPECX) NASDAQ
Currency In USD
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CPECX Historical Return
If you invested $1000 in Catalyst Dynamic Alpha Fund (CPECX) 10 years ago, it would be worth $7,372.99 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,958.71, while $1000 invested 1 year ago would be worth $1,390.54. This corresponds to total returns of 637.3%, 195.87%, 39.05%, respectively, with annualized returns of 22.1%, 24.21%, 39.05%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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CPECX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0 |
| June 17, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| June 16, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| June 15, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| June 12, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| June 11, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0 |
| June 10, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0 |
| June 09, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| June 08, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0 |
| June 05, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0 |
| June 04, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| June 03, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0 |
| June 02, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0 |
| June 01, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0 |
| May 29, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0 |
| May 28, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0 |
| May 27, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| May 26, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0 |
| May 22, 2026 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 0 |
| May 21, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0 |
| May 20, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0 |
| May 19, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| May 18, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0 |
| May 15, 2026 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 0 |
| May 14, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0 |
| May 13, 2026 | 22 | 22 | 22 | 22 | 22 | 0 |
| May 12, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0 |
| May 11, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0 |
| May 08, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0 |
| May 07, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0 |
| May 06, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0 |
| May 05, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| May 04, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| May 01, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0 |
| April 30, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0 |
| April 29, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0 |
| April 28, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0 |
| April 27, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0 |
| April 24, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0 |
| April 23, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0 |
| April 22, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| April 21, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0 |
| April 20, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0 |
| April 17, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0 |
| April 16, 2026 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 0 |
| April 15, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0 |
| April 14, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0 |
| April 13, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0 |
| April 10, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0 |
| April 09, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0 |
| April 08, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0 |
| April 07, 2026 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 0 |
| April 06, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0 |
| April 02, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0 |
| April 01, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0 |
| March 31, 2026 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 0 |
| March 30, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0 |
| March 27, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0 |
| March 26, 2026 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 0 |
| March 25, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0 |
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