Catalyst Dynamic Alpha Fund Class I (CPEIX) NASDAQ
28.47
+0.69(+2.48%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
28.47
+0.69(+2.48%)
Currency In USD
If you invested $1000 in Catalyst Dynamic Alpha Fund Class I (CPEIX) 10 years ago, it would be worth $3,532.26 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,887.93, while $1000 invested 1 year ago would be worth $1,407.32. This corresponds to total returns of 253.23%, 88.79%, 40.73%, respectively, with annualized returns of 13.44%, 13.54%, 40.73%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0 |
| June 01, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0 |
| May 29, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0 |
| May 28, 2026 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 0 |
| May 27, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0 |
| May 26, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0 |
| May 22, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0 |
| May 21, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0 |
| May 20, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0 |
| May 19, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0 |
| May 18, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0 |
| May 15, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0 |
| May 14, 2026 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 0 |
| May 13, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0 |
| May 12, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0 |
| May 11, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0 |
| May 08, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| May 07, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0 |
| May 06, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0 |
| May 05, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0 |
| May 04, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| May 01, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0 |
| April 30, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0 |
| April 29, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0 |
| April 28, 2026 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 0 |
| April 27, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| April 24, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0 |
| April 23, 2026 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0 |
| April 22, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0 |
| April 21, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0 |
| April 20, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0 |
| April 17, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0 |
| April 16, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| April 15, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |
| April 14, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0 |
| April 13, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0 |
| April 10, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0 |
| April 09, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0 |
| April 08, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| April 07, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| April 06, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| April 02, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| April 01, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| March 31, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0 |
| March 30, 2026 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| March 27, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0 |
| March 26, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0 |
| March 25, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| March 24, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0 |
| March 23, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0 |
| March 20, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0 |
| March 19, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0 |
| March 18, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0 |
| March 17, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0 |
| March 16, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| March 13, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0 |
| March 12, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0 |
| March 11, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| March 10, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| March 09, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0 |