Catalyst/SMH High Income Fund Cl I (HIIIX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
HIIIX Historical Return
If you invested $1000 in Catalyst/SMH High Income Fund Cl I (HIIIX) 10 years ago, it would be worth $1,807.69 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 $1,205.13, while $1000 invested 1 year ago would be worth $956.74. This corresponds to total returns of 80.77%, 20.51%, -4.33%, respectively, with annualized returns of 6.1%, 3.8%, -4.33%.
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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HIIIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| August 17, 2026 | 4.09 | 4.08 | 4.08 | 4.09 | 4.08 | 0 |
| August 14, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 0 |
| August 13, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 0 |
| August 12, 2026 | 4.07 | 4.09 | 4.09 | 4.09 | 4.07 | 0 |
| August 11, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 0 |
| August 10, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 0 |
| August 07, 2026 | 4.07 | 4.09 | 4.09 | 4.09 | 4.07 | 0 |
| August 06, 2026 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 0 |
| August 05, 2026 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 0 |
| August 04, 2026 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 0 |
| August 03, 2026 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 0 |
| July 31, 2026 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 0 |
| July 30, 2026 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 0 |
| July 29, 2026 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 0 |
| July 28, 2026 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 0 |
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