Catalyst Dynamic Alpha Fund Class I (CPEIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
CPEIX Historical Return
If you invested $1000 in Catalyst Dynamic Alpha Fund Class I (CPEIX) 10 years ago, it would be worth $3,000 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,576.71, while $1000 invested 1 year ago would be worth $1,127.31. This corresponds to total returns of 200%, 57.67%, 12.73%, respectively, with annualized returns of 11.61%, 9.53%, 12.73%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
CPEIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 25.43 | 25.59 | 25.59 | 25.59 | 25.43 | 0 |
| October 20, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0 |
| October 19, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| October 16, 2026 | 25.9 | 25.36 | 25.36 | 25.9 | 25.36 | 0 |
| October 15, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0 |
| October 14, 2026 | 26.59 | 25.89 | 25.89 | 26.59 | 25.89 | 0 |
| October 13, 2026 | 26.69 | 26.59 | 26.59 | 26.69 | 26.59 | 0 |
| October 12, 2026 | 26.96 | 26.69 | 26.69 | 26.96 | 26.69 | 0 |
| October 09, 2026 | 26.72 | 26.96 | 26.96 | 26.96 | 26.72 | 0 |
| October 08, 2026 | 27.02 | 26.72 | 26.72 | 27.02 | 26.72 | 0 |
| October 07, 2026 | 27.44 | 27.02 | 27.02 | 27.44 | 27.02 | 0 |
| October 06, 2026 | 27.16 | 27.44 | 27.44 | 27.44 | 27.16 | 0 |
| October 05, 2026 | 27.06 | 27.16 | 27.16 | 27.16 | 27.06 | 0 |
| October 02, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0 |
| October 01, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0 |
| September 30, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| September 29, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| September 28, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0 |
| September 25, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0 |
| September 24, 2026 | 26.37 | 26.49 | 26.49 | 26.49 | 26.37 | 0 |
| September 23, 2026 | 26.68 | 26.37 | 26.37 | 26.68 | 26.37 | 0 |
| September 22, 2026 | 26.58 | 26.68 | 26.68 | 26.68 | 26.58 | 0 |
| September 21, 2026 | 26.19 | 26.58 | 26.58 | 26.58 | 26.19 | 0 |
| September 18, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0 |
| September 17, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0 |
| September 16, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0 |
| September 15, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0 |
| September 11, 2026 | 26.2 | 26.65 | 26.65 | 26.65 | 26.2 | 0 |
| September 10, 2026 | 26.61 | 26.2 | 26.2 | 26.61 | 26.2 | 0 |
| September 09, 2026 | 26.79 | 26.61 | 26.61 | 26.79 | 26.61 | 0 |
| September 08, 2026 | 26.84 | 26.79 | 26.79 | 26.84 | 26.79 | 0 |
| September 04, 2026 | 26.61 | 26.84 | 26.84 | 26.84 | 26.61 | 0 |
| September 03, 2026 | 26.25 | 26.61 | 26.61 | 26.61 | 26.25 | 0 |
| September 02, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0 |
| September 01, 2026 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0 |
| August 31, 2026 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 0 |
| August 28, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0 |
| August 27, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0 |
| August 26, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| August 25, 2026 | 26.4 | 26.56 | 26.56 | 26.56 | 26.4 | 0 |
| August 24, 2026 | 26.79 | 26.4 | 26.4 | 26.79 | 26.4 | 0 |
| August 21, 2026 | 26.52 | 26.79 | 26.79 | 26.79 | 26.52 | 0 |
| August 20, 2026 | 26.71 | 26.52 | 26.52 | 26.71 | 26.52 | 0 |
| August 19, 2026 | 27.03 | 26.71 | 26.71 | 27.03 | 26.71 | 0 |
| August 18, 2026 | 27.53 | 27.03 | 27.03 | 27.53 | 27.03 | 0 |
| August 17, 2026 | 27.53 | 27.84 | 27.84 | 27.84 | 27.53 | 0 |
| August 14, 2026 | 27.31 | 27.53 | 27.53 | 27.53 | 27.31 | 0 |
| August 13, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| August 12, 2026 | 27.03 | 27.31 | 27.31 | 27.31 | 27.03 | 0 |
| August 11, 2026 | 27.03 | 27.04 | 27.04 | 27.04 | 27.03 | 0 |
| August 10, 2026 | 27.04 | 27.03 | 27.03 | 27.04 | 27.03 | 0 |
| August 07, 2026 | 26.89 | 27.04 | 27.04 | 27.04 | 26.89 | 0 |
| August 06, 2026 | 27 | 26.89 | 26.89 | 27 | 26.89 | 0 |
| August 05, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| August 04, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0 |
| August 03, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| July 31, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0 |
| July 30, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0 |
| July 29, 2026 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0 |
| July 28, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
AD