Catalyst Dynamic Alpha Fund Class I (CPEIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Catalyst Dynamic Alpha Fund Class I (CPEIX) 10 years ago, it would be worth $3,592.64 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,991.84, while $1000 invested 1 year ago would be worth $1,435.29. This corresponds to total returns of 259.26%, 99.18%, 43.53%, respectively, with annualized returns of 13.63%, 14.77%, 43.53%.
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 22, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0 |
| June 18, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0 |
| June 17, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0 |
| June 16, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0 |
| June 15, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0 |
| June 12, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0 |
| June 11, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0 |
| June 10, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| June 09, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0 |
| June 08, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0 |
| June 05, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0 |
| June 04, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0 |
| June 03, 2026 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 0 |
| 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 |