Catalyst/SMH High Income Fund Cl I (HIIIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
HIIIX Historical Return
If you invested $1000 in Catalyst/SMH High Income Fund Cl I (HIIIX) 10 years ago, it would be worth $1,778.85 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,178.34, while $1000 invested 1 year ago would be worth $931.99. This corresponds to total returns of 77.88%, 17.83%, -6.8%, respectively, with annualized returns of 5.93%, 3.33%, -6.8%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
HIIIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 0 |
| November 10, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 0 |
| November 09, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 0 |
| November 06, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 0 |
| November 05, 2026 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 0 |
| November 04, 2026 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0 |
| November 03, 2026 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0 |
| November 02, 2026 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0 |
| October 30, 2026 | 3.74 | 3.7 | 3.7 | 3.74 | 3.7 | 0 |
| October 29, 2026 | 3.79 | 3.74 | 3.74 | 3.79 | 3.74 | 0 |
| October 28, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 0 |
| October 27, 2026 | 3.74 | 3.78 | 3.78 | 3.78 | 3.74 | 0 |
| October 26, 2026 | 3.73 | 3.74 | 3.74 | 3.74 | 3.73 | 0 |
| October 23, 2026 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 0 |
| October 22, 2026 | 3.77 | 3.73 | 3.73 | 3.77 | 3.73 | 0 |
| October 21, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 0 |
| October 20, 2026 | 3.78 | 3.76 | 3.76 | 3.78 | 3.76 | 0 |
| October 19, 2026 | 3.8 | 3.78 | 3.78 | 3.8 | 3.78 | 0 |
| October 16, 2026 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 0 |
| October 15, 2026 | 3.79 | 3.8 | 3.8 | 3.8 | 3.79 | 0 |
| October 14, 2026 | 3.85 | 3.79 | 3.79 | 3.85 | 3.79 | 0 |
| October 13, 2026 | 3.87 | 3.85 | 3.85 | 3.87 | 3.85 | 0 |
| October 12, 2026 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 0 |
| October 09, 2026 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 0 |
| October 08, 2026 | 3.9 | 3.87 | 3.87 | 3.9 | 3.87 | 0 |
| October 07, 2026 | 3.91 | 3.9 | 3.9 | 3.91 | 3.9 | 0 |
| October 06, 2026 | 3.9 | 3.91 | 3.91 | 3.91 | 3.9 | 0 |
| October 05, 2026 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 0 |
| October 02, 2026 | 3.89 | 3.9 | 3.9 | 3.9 | 3.89 | 0 |
| October 01, 2026 | 3.91 | 3.89 | 3.89 | 3.91 | 3.89 | 0 |
| September 30, 2026 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 0 |
| September 29, 2026 | 3.95 | 3.91 | 3.91 | 3.95 | 3.91 | 0 |
| September 28, 2026 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 0 |
| September 25, 2026 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 0 |
| September 24, 2026 | 4 | 3.98 | 3.98 | 4 | 3.98 | 0 |
| September 23, 2026 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 0 |
| September 22, 2026 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 0 |
| September 21, 2026 | 4 | 4.02 | 4.02 | 4.02 | 4 | 0 |
| September 18, 2026 | 4.01 | 4 | 4 | 4.01 | 4 | 0 |
| September 17, 2026 | 3.99 | 4.01 | 4.01 | 4.01 | 3.99 | 0 |
| September 16, 2026 | 3.98 | 3.99 | 3.99 | 3.99 | 3.98 | 0 |
| September 15, 2026 | 3.99 | 3.98 | 3.98 | 3.99 | 3.98 | 0 |
| September 11, 2026 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 0 |
| September 10, 2026 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 0 |
| September 09, 2026 | 4.02 | 4.01 | 4.01 | 4.02 | 4.01 | 0 |
| September 08, 2026 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 0 |
| September 04, 2026 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 0 |
| September 03, 2026 | 4.01 | 4.02 | 4.02 | 4.02 | 4.01 | 0 |
| September 02, 2026 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 0 |
| September 01, 2026 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 0 |
| August 31, 2026 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 0 |
| August 28, 2026 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 0 |
| August 27, 2026 | 4.07 | 4.06 | 4.06 | 4.07 | 4.06 | 0 |
| August 26, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 0 |
| August 25, 2026 | 4.05 | 4.07 | 4.07 | 4.07 | 4.05 | 0 |
| August 24, 2026 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 0 |
| August 21, 2026 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 0 |
| August 20, 2026 | 4.06 | 4.04 | 4.04 | 4.06 | 4.04 | 0 |
| August 19, 2026 | 4.05 | 4.06 | 4.06 | 4.06 | 4.05 | 0 |
| August 18, 2026 | 4.09 | 4.05 | 4.05 | 4.09 | 4.05 | 0 |
AD
