EODData

USMF, CASIX: Catalyst/Aspect Enhanced Multi-Asset Fund Class

26 Jun 2025
LAST:

8.980

CHANGE:
 0.11
OPEN:
8.980
HIGH:
8.980
ASK:
0.000
VOLUME:
0
CHG(%):
1.24
PREV:
8.870
LOW:
8.980
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 259.4609.4609.4609.4600
27 Aug 259.4509.4509.4509.4500
26 Aug 259.4409.4409.4409.4400
25 Aug 259.4209.4209.4209.4200
22 Aug 259.4609.4609.4609.4600
21 Aug 259.2609.2609.2609.2600
20 Aug 259.2909.2909.2909.2900
19 Aug 259.2909.2909.2909.2900
18 Aug 259.3409.3409.3409.3400
15 Aug 259.3409.3409.3409.3400
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