Stock listing

NASDAQ:TRIIX Catalyst/SMH Total Return Income Fund Cl I Mutual Fund

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Share price · NASDAQ:TRIIX

$4.62 USD +0.02 (+0.4%)

Close on Nov 2, 2026

Past 3 months -4.0% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $4.62 – $4.62 USDNov 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:TRIIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$4.62	+0.02	+0.4%	$4.62	$4.62	$4.62
Fri, Oct 30	$4.60	-0.04	-0.9%	$4.60	$4.60	$4.60
Thu, Oct 29	$4.64	+0.01	+0.2%	$4.64	$4.64	$4.64
Wed, Oct 28	$4.63	+0.03	+0.7%	$4.63	$4.63	$4.63
Tue, Oct 27	$4.60	+0.03	+0.7%	$4.60	$4.60	$4.60
Mon, Oct 26	$4.57	+0.01	+0.2%	$4.57	$4.57	$4.57
Fri, Oct 23	$4.56	0.00	0.0%	$4.56	$4.56	$4.56
Thu, Oct 22	$4.56	+0.01	+0.2%	$4.56	$4.56	$4.56
Wed, Oct 21	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Tue, Oct 20	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Mon, Oct 19	$4.55	-0.05	-1.1%	$4.55	$4.55	$4.55
Fri, Oct 16	$4.60	-0.02	-0.4%	$4.60	$4.60	$4.60
Thu, Oct 15	$4.62	+0.05	+1.1%	$4.62	$4.62	$4.62
Wed, Oct 14	$4.57	-0.07	-1.5%	$4.57	$4.57	$4.57
Tue, Oct 13	$4.64	-0.02	-0.4%	$4.64	$4.64	$4.64
Mon, Oct 12	$4.66	0.00	0.0%	$4.66	$4.66	$4.66
Fri, Oct 9	$4.66	0.00	0.0%	$4.66	$4.66	$4.66
Thu, Oct 8	$4.66	+0.02	+0.4%	$4.66	$4.66	$4.66
Wed, Oct 7	$4.64	-0.02	-0.4%	$4.64	$4.64	$4.64
Tue, Oct 6	$4.66	+0.01	+0.2%	$4.66	$4.66	$4.66
Mon, Oct 5	$4.65	-0.01	-0.2%	$4.65	$4.65	$4.65
Fri, Oct 2	$4.66	0.00	0.0%	$4.66	$4.66	$4.66
Thu, Oct 1	$4.66	0.00	0.0%	$4.66	$4.66	$4.66
Wed, Sep 30	$4.66	-0.01	-0.2%	$4.66	$4.66	$4.66
Tue, Sep 29	$4.67	-0.03	-0.6%	$4.67	$4.67	$4.67
Mon, Sep 28	$4.70	-0.04	-0.8%	$4.70	$4.70	$4.70
Fri, Sep 25	$4.74	0.00	0.0%	$4.74	$4.74	$4.74
Thu, Sep 24	$4.74	-0.03	-0.6%	$4.74	$4.74	$4.74
Wed, Sep 23	$4.77	-0.04	-0.8%	$4.77	$4.77	$4.77
Tue, Sep 22	$4.81	0.00	0.0%	$4.81	$4.81	$4.81
Mon, Sep 21	$4.81	+0.01	+0.2%	$4.81	$4.81	$4.81
Fri, Sep 18	$4.80	-0.05	-1.0%	$4.80	$4.80	$4.80
Thu, Sep 17	$4.85	+0.03	+0.6%	$4.85	$4.85	$4.85
Wed, Sep 16	$4.82	-0.04	-0.8%	$4.82	$4.82	$4.82
Tue, Sep 15	$4.86	+0.01	+0.2%	$4.86	$4.86	$4.86
Mon, Sep 14	$4.85	-0.01	-0.2%	$4.85	$4.85	$4.85
Fri, Sep 11	$4.86	+0.01	+0.2%	$4.86	$4.86	$4.86
Thu, Sep 10	$4.85	-0.04	-0.8%	$4.85	$4.85	$4.85
Wed, Sep 9	$4.89	-0.03	-0.6%	$4.89	$4.89	$4.89
Tue, Sep 8	$4.92	-0.02	-0.4%	$4.92	$4.92	$4.92
Fri, Sep 4	$4.94	-0.02	-0.4%	$4.94	$4.94	$4.94
Thu, Sep 3	$4.96	0.00	0.0%	$4.96	$4.96	$4.96
Wed, Sep 2	$4.96	+0.01	+0.2%	$4.96	$4.96	$4.96
Tue, Sep 1	$4.95	-0.04	-0.8%	$4.95	$4.95	$4.95
Mon, Aug 31	$4.99	+0.01	+0.2%	$4.99	$4.99	$4.99
Fri, Aug 28	$4.98	-0.04	-0.8%	$4.98	$4.98	$4.98
Thu, Aug 27	$5.02	+0.02	+0.4%	$5.02	$5.02	$5.02
Wed, Aug 26	$5.00	-0.02	-0.4%	$5.00	$5.00	$5.00
Tue, Aug 25	$5.02	+0.01	+0.2%	$5.02	$5.02	$5.02
Mon, Aug 24	$5.01	+0.01	+0.2%	$5.01	$5.01	$5.01
Fri, Aug 21	$5.00	+0.02	+0.4%	$5.00	$5.00	$5.00
Thu, Aug 20	$4.98	0.00	0.0%	$4.98	$4.98	$4.98
Wed, Aug 19	$4.98	+0.04	+0.8%	$4.98	$4.98	$4.98
Tue, Aug 18	$4.94	-0.02	-0.4%	$4.94	$4.94	$4.94
Mon, Aug 17	$4.96	-0.04	-0.8%	$4.96	$4.96	$4.96
Fri, Aug 14	$5.00	-0.02	-0.4%	$5.00	$5.00	$5.00
Thu, Aug 13	$5.02	+0.05	+1.0%	$5.02	$5.02	$5.02
Wed, Aug 12	$4.97	0.00	0.0%	$4.97	$4.97	$4.97
Tue, Aug 11	$4.97	+0.02	+0.4%	$4.97	$4.97	$4.97
Mon, Aug 10	$4.95	+0.01	+0.2%	$4.95	$4.95	$4.95
Fri, Aug 7	$4.94	+0.07	+1.4%	$4.94	$4.94	$4.94
Thu, Aug 6	$4.87	+0.01	+0.2%	$4.87	$4.87	$4.87
Wed, Aug 5	$4.86	-0.06	-1.2%	$4.86	$4.86	$4.86
Tue, Aug 4	$4.92	+0.06	+1.2%	$4.92	$4.92	$4.92
Mon, Aug 3	$4.86	+0.07	+1.5%	$4.86	$4.86	$4.86

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

Catalyst/SMH Total Return Income Fund Cl I on 6ix

What it is: Mutual fund