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NASDAQ:CSIOX Catalyst/Perini Strategic Income Fund Stock

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Share price · NASDAQ:CSIOX

$9.80 USD +0.05 (+0.5%)

Close on Nov 2, 2026

Past year -2.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.80 – $9.80 USDNov 2, 2026
52-week range: $9.56 – $10.10 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:CSIOX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.80	+0.05	+0.5%	$9.80	$9.80	$9.80
Fri, Oct 30	$9.75	+0.03	+0.3%	$9.75	$9.75	$9.75
Thu, Oct 29	$9.72	-0.13	-1.3%	$9.72	$9.72	$9.72
Wed, Oct 28	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Tue, Oct 27	$9.85	-0.03	-0.3%	$9.85	$9.85	$9.85
Mon, Oct 26	$9.88	-0.02	-0.2%	$9.88	$9.88	$9.88
Fri, Oct 23	$9.90	-0.02	-0.2%	$9.90	$9.90	$9.90
Thu, Oct 22	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Wed, Oct 21	$9.91	+0.01	+0.1%	$9.91	$9.91	$9.91
Tue, Oct 20	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Mon, Oct 19	$9.90	+0.01	+0.1%	$9.90	$9.90	$9.90
Fri, Oct 16	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Thu, Oct 15	$9.89	+0.01	+0.1%	$9.89	$9.89	$9.89
Wed, Oct 14	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Tue, Oct 13	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Mon, Oct 12	$9.89	+0.02	+0.2%	$9.89	$9.89	$9.89
Fri, Oct 9	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Thu, Oct 8	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Wed, Oct 7	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Tue, Oct 6	$9.86	+0.03	+0.3%	$9.86	$9.86	$9.86
Mon, Oct 5	$9.83	+0.01	+0.1%	$9.83	$9.83	$9.83
Fri, Oct 2	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Thu, Oct 1	$9.81	+0.06	+0.6%	$9.81	$9.81	$9.81
Wed, Sep 30	$9.75	+0.15	+1.6%	$9.75	$9.75	$9.75
Tue, Sep 29	$9.60	-0.13	-1.3%	$9.60	$9.60	$9.60
Mon, Sep 28	$9.73	-0.03	-0.3%	$9.73	$9.73	$9.73
Fri, Sep 25	$9.76	-0.01	-0.1%	$9.76	$9.76	$9.76
Thu, Sep 24	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Wed, Sep 23	$9.77	-0.04	-0.4%	$9.77	$9.77	$9.77
Tue, Sep 22	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81
Mon, Sep 21	$9.80	+0.02	+0.2%	$9.80	$9.80	$9.80
Fri, Sep 18	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Thu, Sep 17	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Wed, Sep 16	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Tue, Sep 15	$9.78	-0.02	-0.2%	$9.78	$9.78	$9.78
Mon, Sep 14	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Fri, Sep 11	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Thu, Sep 10	$9.81	-0.03	-0.3%	$9.81	$9.81	$9.81
Wed, Sep 9	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Tue, Sep 8	$9.84	+0.02	+0.2%	$9.84	$9.84	$9.84
Fri, Sep 4	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Thu, Sep 3	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Wed, Sep 2	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81
Tue, Sep 1	$9.80	+0.01	+0.1%	$9.80	$9.80	$9.80
Mon, Aug 31	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Fri, Aug 28	$9.79	-0.13	-1.3%	$9.79	$9.79	$9.79
Thu, Aug 27	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Wed, Aug 26	$9.91	-0.07	-0.7%	$9.91	$9.91	$9.91
Tue, Aug 25	$9.98	-0.01	-0.1%	$9.98	$9.98	$9.98
Mon, Aug 24	$9.99	+0.01	+0.1%	$9.99	$9.99	$9.99
Fri, Aug 21	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Thu, Aug 20	$9.98	-0.01	-0.1%	$9.98	$9.98	$9.98
Wed, Aug 19	$9.99	+0.02	+0.2%	$9.99	$9.99	$9.99
Tue, Aug 18	$9.97	+0.02	+0.2%	$9.97	$9.97	$9.97
Mon, Aug 17	$9.95	+0.02	+0.2%	$9.95	$9.95	$9.95
Fri, Aug 14	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Thu, Aug 13	$9.92	+0.04	+0.4%	$9.92	$9.92	$9.92
Wed, Aug 12	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Tue, Aug 11	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Mon, Aug 10	$9.86	+0.02	+0.2%	$9.86	$9.86	$9.86
Fri, Aug 7	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Thu, Aug 6	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Wed, Aug 5	$9.83	+0.01	+0.1%	$9.83	$9.83	$9.83
Tue, Aug 4	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Mon, Aug 3	$9.81	+0.05	+0.5%	$9.81	$9.81	$9.81

Ticker: NASDAQ:CSIOX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Catalyst/Perini Strategic Income Fund on 6ix

What it is: Closed-end fund