TRIIX Fund Historical Price Quotes NMFQS:TRIIX
Allocation--30% to 50% Equity | Catalyst Mutual Funds
$4.96
↓
$-0.02 (-0.40%)
Last Updated: Feb 14, 2026
TRIIX Historical Data
You're viewing historical data for Catalyst/SMH Total Return Income Fund Class I (TRIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $4.83 | $4.83 | $4.83 | $4.83 | 0 |
| 2025-12-24 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2025-12-23 | $4.81 | $4.81 | $4.81 | $4.81 | 0 |
| 2025-12-22 | $4.84 | $4.84 | $4.84 | $4.84 | 0 |
| 2025-12-19 | $4.81 | $4.81 | $4.81 | $4.81 | 0 |
| 2025-12-18 | $4.80 | $4.80 | $4.80 | $4.80 | 0 |
| 2025-12-17 | $4.81 | $4.81 | $4.81 | $4.81 | 0 |
| 2025-12-16 | $4.81 | $4.81 | $4.81 | $4.81 | 0 |
| 2025-12-15 | $4.85 | $4.85 | $4.85 | $4.85 | 0 |
| 2025-12-12 | $4.90 | $4.90 | $4.90 | $4.90 | 0 |
| 2025-12-11 | $4.92 | $4.92 | $4.92 | $4.92 | 0 |
| 2025-12-10 | $4.93 | $4.93 | $4.93 | $4.93 | 0 |
| 2025-12-09 | $4.91 | $4.91 | $4.91 | $4.91 | 0 |
| 2025-12-08 | $4.88 | $4.88 | $4.88 | $4.88 | 0 |
| 2025-12-05 | $4.90 | $4.90 | $4.90 | $4.90 | 0 |
| 2025-12-04 | $4.90 | $4.90 | $4.90 | $4.90 | 0 |
| 2025-12-03 | $4.87 | $4.87 | $4.87 | $4.87 | 0 |
| 2025-12-02 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2025-12-01 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2025-11-28 | $4.84 | $4.84 | $4.84 | $4.84 | 0 |
| 2025-11-26 | $4.80 | $4.80 | $4.80 | $4.80 | 0 |
| 2025-11-25 | $4.79 | $4.79 | $4.79 | $4.79 | 0 |
| 2025-11-24 | $4.75 | $4.75 | $4.75 | $4.75 | 0 |
| 2025-11-21 | $4.70 | $4.70 | $4.70 | $4.70 | 0 |
| 2025-11-20 | $4.67 | $4.67 | $4.67 | $4.67 | 0 |
| 2025-11-19 | $4.72 | $4.72 | $4.72 | $4.72 | 0 |
| 2025-11-18 | $4.75 | $4.75 | $4.75 | $4.75 | 0 |
| 2025-11-17 | $4.73 | $4.73 | $4.73 | $4.73 | 0 |
| 2025-11-14 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2025-11-13 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2025-11-12 | $4.90 | $4.90 | $4.90 | $4.90 | 0 |
| 2025-11-11 | $4.89 | $4.89 | $4.89 | $4.89 | 0 |
| 2025-11-10 | $4.86 | $4.86 | $4.86 | $4.86 | 0 |
| 2025-11-07 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2025-11-06 | $4.77 | $4.77 | $4.77 | $4.77 | 0 |
| 2025-11-05 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2025-11-04 | $4.82 | $4.82 | $4.82 | $4.82 | 0 |
| 2025-11-03 | $4.87 | $4.87 | $4.87 | $4.87 | 0 |
| 2025-10-31 | $4.88 | $4.88 | $4.88 | $4.88 | 0 |
| 2025-10-30 | $4.87 | $4.87 | $4.87 | $4.87 | 0 |
| 2025-10-29 | $4.93 | $4.93 | $4.93 | $4.93 | 0 |
| 2025-10-28 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-27 | $5.01 | $5.01 | $5.01 | $5.01 | 0 |
| 2025-10-24 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-23 | $4.93 | $4.93 | $4.93 | $4.93 | 0 |
| 2025-10-22 | $4.89 | $4.89 | $4.89 | $4.89 | 0 |
| 2025-10-21 | $4.93 | $4.93 | $4.93 | $4.93 | 0 |
| 2025-10-20 | $4.94 | $4.94 | $4.94 | $4.94 | 0 |
| 2025-10-17 | $4.90 | $4.90 | $4.90 | $4.90 | 0 |
| 2025-10-16 | $4.93 | $4.93 | $4.93 | $4.93 | 0 |
| 2025-10-15 | $5.04 | $5.04 | $5.04 | $5.04 | 0 |