Stock listing
NASDAQ:CASAX Catalyst/Aspect Enhanced Multi-Asset Fund Mutual Fund
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Share price · NASDAQ:CASAX
$12.11 USD -0.13 (-1.1%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $12.11 – $12.11 USDOct 29, 2026
- 52-week range
- $9.81 – $12.26 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:CASAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.11 | -0.13 | -1.1% | $12.11 | $12.11 | $12.11 | — | |
| $12.24 | +0.14 | +1.2% | $12.24 | $12.24 | $12.24 | — | |
| $12.10 | +0.06 | +0.5% | $12.10 | $12.10 | $12.10 | — | |
| $12.04 | +0.05 | +0.4% | $12.04 | $12.04 | $12.04 | — | |
| $11.99 | +0.04 | +0.3% | $11.99 | $11.99 | $11.99 | — | |
| $11.95 | -0.15 | -1.2% | $11.95 | $11.95 | $11.95 | — | |
| $12.10 | +0.11 | +0.9% | $12.10 | $12.10 | $12.10 | — | |
| $11.99 | -0.04 | -0.3% | $11.99 | $11.99 | $11.99 | — | |
| $12.03 | +0.08 | +0.7% | $12.03 | $12.03 | $12.03 | — | |
| $11.95 | -0.07 | -0.6% | $11.95 | $11.95 | $11.95 | — | |
| $12.02 | -0.14 | -1.2% | $12.02 | $12.02 | $12.02 | — | |
| $12.16 | -0.07 | -0.6% | $12.16 | $12.16 | $12.16 | — | |
| $12.23 | -0.03 | -0.2% | $12.23 | $12.23 | $12.23 | — | |
| $12.26 | +0.05 | +0.4% | $12.26 | $12.26 | $12.26 | — | |
| $12.21 | +0.05 | +0.4% | $12.21 | $12.21 | $12.21 | — | |
| $12.16 | -0.03 | -0.2% | $12.16 | $12.16 | $12.16 | — | |
| $12.19 | -0.01 | -0.1% | $12.19 | $12.19 | $12.19 | — | |
| $12.20 | +0.07 | +0.6% | $12.20 | $12.20 | $12.20 | — | |
| $12.13 | +0.14 | +1.2% | $12.13 | $12.13 | $12.13 | — | |
| $11.99 | +0.01 | +0.1% | $11.99 | $11.99 | $11.99 | — | |
| $11.98 | -0.05 | -0.4% | $11.98 | $11.98 | $11.98 | — | |
| $12.03 | -0.02 | -0.2% | $12.03 | $12.03 | $12.03 | — | |
| $12.05 | -0.06 | -0.5% | $12.05 | $12.05 | $12.05 | — | |
| $12.11 | -0.07 | -0.6% | $12.11 | $12.11 | $12.11 | — | |
| $12.18 | +0.02 | +0.2% | $12.18 | $12.18 | $12.18 | — | |
| $12.16 | +0.04 | +0.3% | $12.16 | $12.16 | $12.16 | — | |
| $12.12 | -0.02 | -0.2% | $12.12 | $12.12 | $12.12 | — | |
| $12.14 | +0.01 | +0.1% | $12.14 | $12.14 | $12.14 | — | |
| $12.13 | +0.09 | +0.7% | $12.13 | $12.13 | $12.13 | — | |
| $12.04 | +0.02 | +0.2% | $12.04 | $12.04 | $12.04 | — | |
| $12.02 | +0.11 | +0.9% | $12.02 | $12.02 | $12.02 | — | |
| $11.91 | -0.09 | -0.7% | $11.91 | $11.91 | $11.91 | — | |
| $12.00 | +0.01 | +0.1% | $12.00 | $12.00 | $12.00 | — | |
| $11.99 | -0.05 | -0.4% | $11.99 | $11.99 | $11.99 | — | |
| $12.04 | +0.07 | +0.6% | $12.04 | $12.04 | $12.04 | — | |
| $11.97 | +0.03 | +0.3% | $11.97 | $11.97 | $11.97 | — | |
| $11.94 | +0.03 | +0.3% | $11.94 | $11.94 | $11.94 | — | |
| $11.91 | +0.04 | +0.3% | $11.91 | $11.91 | $11.91 | — | |
| $11.87 | -0.01 | -0.1% | $11.87 | $11.87 | $11.87 | — | |
| $11.88 | -0.03 | -0.3% | $11.88 | $11.88 | $11.88 | — | |
| $11.91 | +0.04 | +0.3% | $11.91 | $11.91 | $11.91 | — | |
| $11.87 | +0.07 | +0.6% | $11.87 | $11.87 | $11.87 | — | |
| $11.80 | +0.05 | +0.4% | $11.80 | $11.80 | $11.80 | — | |
| $11.75 | +0.03 | +0.3% | $11.75 | $11.75 | $11.75 | — | |
| $11.72 | +0.10 | +0.9% | $11.72 | $11.72 | $11.72 | — | |
| $11.62 | +0.01 | +0.1% | $11.62 | $11.62 | $11.62 | — | |
| $11.61 | +0.03 | +0.3% | $11.61 | $11.61 | $11.61 | — | |
| $11.58 | -0.08 | -0.7% | $11.58 | $11.58 | $11.58 | — | |
| $11.66 | +0.07 | +0.6% | $11.66 | $11.66 | $11.66 | — | |
| $11.59 | -0.02 | -0.2% | $11.59 | $11.59 | $11.59 | — | |
| $11.61 | -0.02 | -0.2% | $11.61 | $11.61 | $11.61 | — | |
| $11.63 | -0.08 | -0.7% | $11.63 | $11.63 | $11.63 | — | |
| $11.71 | +0.04 | +0.3% | $11.71 | $11.71 | $11.71 | — | |
| $11.67 | +0.04 | +0.3% | $11.67 | $11.67 | $11.67 | — | |
| $11.63 | +0.03 | +0.3% | $11.63 | $11.63 | $11.63 | — | |
| $11.60 | +0.07 | +0.6% | $11.60 | $11.60 | $11.60 | — | |
| $11.53 | -0.05 | -0.4% | $11.53 | $11.53 | $11.53 | — | |
| $11.58 | +0.12 | +1.0% | $11.58 | $11.58 | $11.58 | — | |
| $11.46 | +0.08 | +0.7% | $11.46 | $11.46 | $11.46 | — | |
| $11.38 | +0.06 | +0.5% | $11.38 | $11.38 | $11.38 | — | |
| $11.32 | -0.03 | -0.3% | $11.32 | $11.32 | $11.32 | — | |
| $11.35 | +0.15 | +1.3% | $11.35 | $11.35 | $11.35 | — | |
| $11.20 | -0.04 | -0.4% | $11.20 | $11.20 | $11.20 | — | |
| $11.24 | +0.09 | +0.8% | $11.24 | $11.24 | $11.24 | — | |
| $11.15 | +0.05 | +0.5% | $11.15 | $11.15 | $11.15 | — | |
| $11.10 | -0.12 | -1.1% | $11.10 | $11.10 | $11.10 | — |
- Ticker
- NASDAQ:CASAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Catalyst/Aspect Enhanced Multi-Asset Fund on 6ix
- What it is
- Mutual fund
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