Stock listing
NASDAQ:CPEIX Catalyst Dynamic Alpha Fund Mutual Fund
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Share price · NASDAQ:CPEIX
$24.55 USD -0.66 (-2.6%)
Close on Oct 30, 2026
- Day range
- $24.55 – $24.55 USDOct 30, 2026
- 52-week range
- $21.30 – $29.67 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:CPEIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.55 | -0.66 | -2.6% | $24.55 | $24.55 | $24.55 | 0 | |
| $25.21 | -0.25 | -1.0% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.46 | +0.40 | +1.6% | $25.46 | $25.46 | $25.46 | 0 | |
| $25.06 | +0.22 | +0.9% | $25.06 | $25.06 | $25.06 | 0 | |
| $24.84 | +0.30 | +1.2% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.54 | -0.09 | -0.4% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.63 | -0.96 | -3.8% | $24.63 | $24.63 | $24.63 | 0 | |
| $25.59 | +0.16 | +0.6% | $25.59 | $25.59 | $25.59 | 0 | |
| $25.43 | +0.01 | 0.0% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.42 | +0.06 | +0.2% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.36 | -0.54 | -2.1% | $25.36 | $25.36 | $25.36 | 0 | |
| $25.90 | +0.01 | 0.0% | $25.90 | $25.90 | $25.90 | 0 | |
| $25.89 | -0.70 | -2.6% | $25.89 | $25.89 | $25.89 | 0 | |
| $26.59 | -0.10 | -0.4% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.69 | -0.27 | -1.0% | $26.69 | $26.69 | $26.69 | 0 | |
| $26.96 | +0.24 | +0.9% | $26.96 | $26.96 | $26.96 | 0 | |
| $26.72 | -0.30 | -1.1% | $26.72 | $26.72 | $26.72 | 0 | |
| $27.02 | -0.42 | -1.5% | $27.02 | $27.02 | $27.02 | 0 | |
| $27.44 | +0.28 | +1.0% | $27.44 | $27.44 | $27.44 | 0 | |
| $27.16 | +0.10 | +0.4% | $27.16 | $27.16 | $27.16 | 0 | |
| $27.06 | +0.37 | +1.4% | $27.06 | $27.06 | $27.06 | 0 | |
| $26.69 | +0.32 | +1.2% | $26.69 | $26.69 | $26.69 | 0 | |
| $26.37 | -0.17 | -0.6% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.54 | +0.03 | +0.1% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.51 | -0.13 | -0.5% | $26.51 | $26.51 | $26.51 | 0 | |
| $26.64 | +0.15 | +0.6% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.49 | +0.12 | +0.5% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.37 | -0.31 | -1.2% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.68 | +0.10 | +0.4% | $26.68 | $26.68 | $26.68 | 0 | |
| $26.58 | +0.39 | +1.5% | $26.58 | $26.58 | $26.58 | 0 | |
| $26.19 | +0.10 | +0.4% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.09 | +0.37 | +1.4% | $26.09 | $26.09 | $26.09 | 0 | |
| $25.72 | -0.03 | -0.1% | $25.72 | $25.72 | $25.72 | 0 | |
| $25.75 | -0.14 | -0.5% | $25.75 | $25.75 | $25.75 | 0 | |
| $25.89 | -0.76 | -2.9% | $25.89 | $25.89 | $25.89 | 0 | |
| $26.65 | +0.45 | +1.7% | $26.65 | $26.65 | $26.65 | 0 | |
| $26.20 | -0.41 | -1.5% | $26.20 | $26.20 | $26.20 | 0 | |
| $26.61 | -0.18 | -0.7% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.79 | -0.05 | -0.2% | $26.79 | $26.79 | $26.79 | 0 | |
| $26.84 | +0.23 | +0.9% | $26.84 | $26.84 | $26.84 | 0 | |
| $26.61 | +0.36 | +1.4% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.25 | +0.05 | +0.2% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.20 | -0.20 | -0.8% | $26.20 | $26.20 | $26.20 | 0 | |
| $26.40 | -0.02 | -0.1% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.42 | -0.42 | -1.6% | $26.42 | $26.42 | $26.42 | 0 | |
| $26.84 | +0.19 | +0.7% | $26.84 | $26.84 | $26.84 | 0 | |
| $26.65 | +0.09 | +0.3% | $26.65 | $26.65 | $26.65 | 0 | |
| $26.56 | +0.16 | +0.6% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.40 | -0.39 | -1.5% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.79 | +0.27 | +1.0% | $26.79 | $26.79 | $26.79 | 0 | |
| $26.52 | -0.19 | -0.7% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.71 | -0.32 | -1.2% | $26.71 | $26.71 | $26.71 | 0 | |
| $27.03 | -0.81 | -2.9% | $27.03 | $27.03 | $27.03 | 0 | |
| $27.84 | +0.31 | +1.1% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.53 | +0.25 | +0.9% | $27.53 | $27.53 | $27.53 | 0 | |
| $27.28 | -0.03 | -0.1% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.31 | +0.27 | +1.0% | $27.31 | $27.31 | $27.31 | 0 | |
| $27.04 | +0.01 | 0.0% | $27.04 | $27.04 | $27.04 | 0 | |
| $27.03 | -0.01 | 0.0% | $27.03 | $27.03 | $27.03 | 0 | |
| $27.04 | +0.15 | +0.6% | $27.04 | $27.04 | $27.04 | 0 | |
| $26.89 | -0.11 | -0.4% | $26.89 | $26.89 | $26.89 | 0 | |
| $27.00 | -0.15 | -0.6% | $27.00 | $27.00 | $27.00 | 0 | |
| $27.15 | +0.52 | +2.0% | $27.15 | $27.15 | $27.15 | 0 | |
| $26.63 | +0.27 | +1.0% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.36 | +0.18 | +0.7% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.18 | +1.08 | +4.3% | $26.18 | $26.18 | $26.18 | 0 |
- Ticker
- NASDAQ:CPEIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Catalyst Dynamic Alpha Fund on 6ix
- What it is
- Mutual fund
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