CPEIX Fund Historical Price Quotes NMFQS:CPEIX
Large Blend | Catalyst Mutual Funds
$23.66
↓
$-0.03 (-0.13%)
Last Updated: Feb 17, 2026
CPEIX Historical Data
You're viewing historical data for Catalyst Dynamic Alpha Fund Class I (CPEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.14 | $23.14 | $23.14 | $23.14 | 0 |
| 2025-12-24 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-12-23 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2025-12-22 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-12-19 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2025-12-18 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-12-17 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-12-16 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-12-15 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-12-12 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-11 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-12-10 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-12-09 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
| 2025-12-08 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-12-05 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-12-04 | $26.61 | $26.61 | $26.61 | $26.61 | 0 |
| 2025-12-03 | $26.45 | $26.45 | $26.45 | $26.45 | 0 |
| 2025-12-02 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-12-01 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-11-28 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-11-26 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-11-25 | $25.89 | $25.89 | $25.89 | $25.89 | 0 |
| 2025-11-24 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-11-21 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-11-20 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-11-19 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-11-18 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-11-17 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-11-14 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-11-13 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-11-12 | $26.74 | $26.74 | $26.74 | $26.74 | 0 |
| 2025-11-11 | $26.74 | $26.74 | $26.74 | $26.74 | 0 |
| 2025-11-07 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-11-06 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-11-05 | $26.66 | $26.66 | $26.66 | $26.66 | 0 |
| 2025-11-04 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-11-03 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-10-31 | $26.78 | $26.78 | $26.78 | $26.78 | 0 |
| 2025-10-30 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-10-29 | $27.05 | $27.05 | $27.05 | $27.05 | 0 |
| 2025-10-28 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-10-27 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-10-24 | $26.95 | $26.95 | $26.95 | $26.95 | 0 |
| 2025-10-23 | $26.63 | $26.63 | $26.63 | $26.63 | 0 |
| 2025-10-22 | $26.11 | $26.11 | $26.11 | $26.11 | 0 |
| 2025-10-21 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2025-10-20 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-10-17 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-10-16 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 2025-10-15 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |