Stock listing
NASDAQ:CPEAX Catalyst Dynamic Alpha Fund Mutual Fund
Follow Catalyst Dynamic Alpha Fund into a list and get an email when it puts out news.
Share price · NASDAQ:CPEAX
$24.41 USD -0.24 (-1.0%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $24.41 – $24.41 USDOct 29, 2026
- 52-week range
- $20.65 – $28.75 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:CPEAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.41 | -0.24 | -1.0% | $24.41 | $24.41 | $24.41 | — | |
| $24.65 | +0.39 | +1.6% | $24.65 | $24.65 | $24.65 | — | |
| $24.26 | +0.21 | +0.9% | $24.26 | $24.26 | $24.26 | — | |
| $24.05 | +0.29 | +1.2% | $24.05 | $24.05 | $24.05 | — | |
| $23.76 | -0.09 | -0.4% | $23.76 | $23.76 | $23.76 | — | |
| $23.85 | -0.93 | -3.8% | $23.85 | $23.85 | $23.85 | — | |
| $24.78 | +0.16 | +0.6% | $24.78 | $24.78 | $24.78 | — | |
| $24.62 | +0.01 | 0.0% | $24.62 | $24.62 | $24.62 | — | |
| $24.61 | +0.06 | +0.2% | $24.61 | $24.61 | $24.61 | — | |
| $24.55 | -0.53 | -2.1% | $24.55 | $24.55 | $24.55 | — | |
| $25.08 | +0.02 | +0.1% | $25.08 | $25.08 | $25.08 | — | |
| $25.06 | -0.68 | -2.6% | $25.06 | $25.06 | $25.06 | — | |
| $25.74 | -0.10 | -0.4% | $25.74 | $25.74 | $25.74 | — | |
| $25.84 | -0.27 | -1.0% | $25.84 | $25.84 | $25.84 | — | |
| $26.11 | +0.24 | +0.9% | $26.11 | $26.11 | $26.11 | — | |
| $25.87 | -0.29 | -1.1% | $25.87 | $25.87 | $25.87 | — | |
| $26.16 | -0.41 | -1.5% | $26.16 | $26.16 | $26.16 | — | |
| $26.57 | +0.27 | +1.0% | $26.57 | $26.57 | $26.57 | — | |
| $26.30 | +0.09 | +0.3% | $26.30 | $26.30 | $26.30 | — | |
| $26.21 | +0.37 | +1.4% | $26.21 | $26.21 | $26.21 | — | |
| $25.84 | +0.31 | +1.2% | $25.84 | $25.84 | $25.84 | — | |
| $25.53 | -0.17 | -0.7% | $25.53 | $25.53 | $25.53 | — | |
| $25.70 | +0.03 | +0.1% | $25.70 | $25.70 | $25.70 | — | |
| $25.67 | -0.13 | -0.5% | $25.67 | $25.67 | $25.67 | — | |
| $25.80 | +0.15 | +0.6% | $25.80 | $25.80 | $25.80 | — | |
| $25.65 | +0.11 | +0.4% | $25.65 | $25.65 | $25.65 | — | |
| $25.54 | -0.30 | -1.2% | $25.54 | $25.54 | $25.54 | — | |
| $25.84 | +0.10 | +0.4% | $25.84 | $25.84 | $25.84 | — | |
| $25.74 | +0.38 | +1.5% | $25.74 | $25.74 | $25.74 | — | |
| $25.36 | +0.09 | +0.4% | $25.36 | $25.36 | $25.36 | — | |
| $25.27 | +0.36 | +1.4% | $25.27 | $25.27 | $25.27 | — | |
| $24.91 | -0.03 | -0.1% | $24.91 | $24.91 | $24.91 | — | |
| $24.94 | -0.14 | -0.6% | $24.94 | $24.94 | $24.94 | — | |
| $25.08 | -0.73 | -2.8% | $25.08 | $25.08 | $25.08 | — | |
| $25.81 | +0.43 | +1.7% | $25.81 | $25.81 | $25.81 | — | |
| $25.38 | -0.40 | -1.6% | $25.38 | $25.38 | $25.38 | — | |
| $25.78 | -0.17 | -0.7% | $25.78 | $25.78 | $25.78 | — | |
| $25.95 | -0.05 | -0.2% | $25.95 | $25.95 | $25.95 | — | |
| $26.00 | +0.23 | +0.9% | $26.00 | $26.00 | $26.00 | — | |
| $25.77 | +0.35 | +1.4% | $25.77 | $25.77 | $25.77 | — | |
| $25.42 | +0.05 | +0.2% | $25.42 | $25.42 | $25.42 | — | |
| $25.37 | -0.20 | -0.8% | $25.37 | $25.37 | $25.37 | — | |
| $25.57 | -0.02 | -0.1% | $25.57 | $25.57 | $25.57 | — | |
| $25.59 | -0.41 | -1.6% | $25.59 | $25.59 | $25.59 | — | |
| $26.00 | +0.19 | +0.7% | $26.00 | $26.00 | $26.00 | — | |
| $25.81 | +0.09 | +0.3% | $25.81 | $25.81 | $25.81 | — | |
| $25.72 | +0.15 | +0.6% | $25.72 | $25.72 | $25.72 | — | |
| $25.57 | -0.38 | -1.5% | $25.57 | $25.57 | $25.57 | — | |
| $25.95 | +0.26 | +1.0% | $25.95 | $25.95 | $25.95 | — | |
| $25.69 | -0.18 | -0.7% | $25.69 | $25.69 | $25.69 | — | |
| $25.87 | -0.31 | -1.2% | $25.87 | $25.87 | $25.87 | — | |
| $26.18 | -0.79 | -2.9% | $26.18 | $26.18 | $26.18 | — | |
| $26.97 | +0.30 | +1.1% | $26.97 | $26.97 | $26.97 | — | |
| $26.67 | +0.24 | +0.9% | $26.67 | $26.67 | $26.67 | — | |
| $26.43 | -0.02 | -0.1% | $26.43 | $26.43 | $26.43 | — | |
| $26.45 | +0.26 | +1.0% | $26.45 | $26.45 | $26.45 | — | |
| $26.19 | +0.01 | 0.0% | $26.19 | $26.19 | $26.19 | — | |
| $26.18 | -0.02 | -0.1% | $26.18 | $26.18 | $26.18 | — | |
| $26.20 | +0.15 | +0.6% | $26.20 | $26.20 | $26.20 | — | |
| $26.05 | -0.11 | -0.4% | $26.05 | $26.05 | $26.05 | — | |
| $26.16 | -0.14 | -0.5% | $26.16 | $26.16 | $26.16 | — | |
| $26.30 | +0.50 | +1.9% | $26.30 | $26.30 | $26.30 | — | |
| $25.80 | +0.27 | +1.1% | $25.80 | $25.80 | $25.80 | — | |
| $25.53 | +0.16 | +0.6% | $25.53 | $25.53 | $25.53 | — | |
| $25.37 | +1.06 | +4.4% | $25.37 | $25.37 | $25.37 | — | |
| $24.31 | -0.62 | -2.5% | $24.31 | $24.31 | $24.31 | — |
- Ticker
- NASDAQ:CPEAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
What changed lately
Latest deck · Jan 26, 2026
Catalyst/SMH High Income Fund — Investor Presentation (January 2026)
Investor deck · 12 slides
Decks
Catalyst/SMH High Income Fund — Investor Presentation (January 2026)
Investor deck · 12 slides · Jan 26, 2026
Catalyst/SMH High Income Fund — Investor Presentation (November 2025)
Investor deck · 10 slides · Nov 25, 2025
Investor Presentation (October 2025)
Investor deck · 12 slides · Oct 18, 2025
Catalyst/Millburn Hedge Strategy Fund — Investor Presentation (October 2025)
Investor deck · 12 slides · October 2025
Catalyst Dynamic Alpha Fund on 6ix
- What it is
- Mutual fund
- Decks
- 28 decks · latest Jan 26, 2026
Log in to ask 6ix AI your own questions about Catalyst Dynamic Alpha Fund.