Catalyst Hedged Commodity Strategy Fund Class I ( CFHIX) - Price History

Monthly price history for CFHIX (Catalyst Hedged Commodity Strategy Fund Class I)

DateAdjusted priceReal price
August 2026 CA$10.01 CA$10.01
July 2026 CA$10 CA$10
March 2025 CA$9.24 CA$9.24
February 2025 CA$9.27 CA$9.27
January 2025 CA$9.25 CA$9.25
December 2024 CA$8.90 CA$8.90
November 2024 CA$9.79 CA$9.79
October 2024 CA$9.63 CA$9.63
September 2024 CA$9.82 CA$9.82
August 2024 CA$9.45 CA$9.45
July 2024 CA$9.65 CA$9.65
June 2024 CA$9.71 CA$9.71
May 2024 CA$9.95 CA$9.95
April 2024 CA$9.82 CA$9.82
March 2024 CA$9.85 CA$9.85
February 2024 CA$9.39 CA$9.39
January 2024 CA$9.25 CA$9.25
December 2023 CA$9.26 CA$9.26
November 2023 CA$9.20 CA$9.20
October 2023 CA$9.03 CA$9.03
September 2023 CA$9.71 CA$9.71
August 2023 CA$9.68 CA$9.68
July 2023 CA$9.79 CA$9.79
June 2023 CA$9.35 CA$9.35
May 2023 CA$9.17 CA$9.17
April 2023 CA$9.66 CA$9.66
March 2023 CA$9.88 CA$9.88
February 2023 CA$9.65 CA$9.65
January 2023 CA$10.33 CA$10.33
December 2022 CA$9.98 CA$9.98
November 2022 CA$12.63 CA$12.63
October 2022 CA$12.13 CA$12.13
September 2022 CA$11.73 CA$11.73
August 2022 CA$13.26 CA$13.26
July 2022 CA$13.54 CA$13.54
June 2022 CA$12.85 CA$12.85
May 2022 CA$14.52 CA$14.52
April 2022 CA$14.25 CA$14.25
March 2022 CA$14.15 CA$14.15
February 2022 CA$12 CA$12
January 2022 CA$10.93 CA$10.93
December 2021 CA$10.26 CA$10.26
November 2021 CA$9.53 CA$9.53
October 2021 CA$10.67 CA$10.67
September 2021 CA$9.95 CA$9.95
August 2021 CA$9.64 CA$9.64
July 2021 CA$9.86 CA$9.86
June 2021 CA$9.61 CA$9.61
May 2021 CA$9.73 CA$9.73
April 2021 CA$9.74 CA$9.74
March 2021 CA$9.81 CA$9.81
February 2021 CA$9.86 CA$9.86
January 2021 CA$10.05 CA$10.05
December 2020 CA$10.22 CA$10.22
November 2020 CA$10.43 CA$10.43
October 2020 CA$10.73 CA$10.73
September 2020 CA$10.69 CA$10.69
August 2020 CA$10.75 CA$10.75
July 2020 CA$10.73 CA$10.73
June 2020 CA$10.92 CA$10.92
May 2020 CA$10.90 CA$10.90
April 2020 CA$10.58 CA$10.58
March 2020 CA$11.34 CA$11.34
February 2020 CA$11.83 CA$11.83
January 2020 CA$11.87 CA$11.87
December 2019 CA$11.42 CA$11.42
November 2019 CA$11.41 CA$11.41
October 2019 CA$11.37 CA$11.37
September 2019 CA$11.27 CA$11.27
August 2019 CA$11.11 CA$11.11
July 2019 CA$11.06 CA$11.06
June 2019 CA$10.94 CA$10.94
May 2019 CA$10.94 CA$10.94
April 2019 CA$10.45 CA$10.45
March 2019 CA$10.85 CA$10.85
February 2019 CA$10.95 CA$10.95
January 2019 CA$11.12 CA$11.12
December 2018 CA$11 CA$11
November 2018 CA$10.50 CA$10.60
October 2018 CA$10.69 CA$10.80
September 2018 CA$10.19 CA$10.29
August 2018 CA$10.33 CA$10.43
July 2018 CA$10.64 CA$10.75
June 2018 CA$10.68 CA$10.79
May 2018 CA$11.30 CA$11.41
April 2018 CA$11.17 CA$11.28
March 2018 CA$11.30 CA$11.41
February 2018 CA$11.18 CA$11.29
January 2018 CA$10.83 CA$10.94
December 2017 CA$10.95 CA$11.06
November 2017 CA$10.76 CA$11.05
October 2017 CA$10.75 CA$11.04
September 2017 CA$10.76 CA$11.05
August 2017 CA$10.77 CA$11.06
July 2017 CA$10.70 CA$10.99
June 2017 CA$10.72 CA$11.01
May 2017 CA$10.68 CA$10.97
April 2017 CA$10.63 CA$10.92
March 2017 CA$10.64 CA$10.93
February 2017 CA$10.68 CA$10.97
January 2017 CA$10.44 CA$10.72
December 2016 CA$10.06 CA$10.34
November 2016 CA$10.21 CA$10.62
October 2016 CA$10.74 CA$11.17
September 2016 CA$10.73 CA$11.16
August 2016 CA$10.57 CA$11
July 2016 CA$10.50 CA$10.92
June 2016 CA$10.50 CA$10.92
May 2016 CA$10.29 CA$10.70
April 2016 CA$9.87 CA$10.27
March 2016 CA$9.72 CA$10.11
February 2016 CA$9.21 CA$9.58
January 2016 CA$9.28 CA$9.65
December 2015 CA$9.55 CA$9.94
November 2015 CA$9.55 CA$9.94
October 2015 CA$9.66 CA$10.05
September 2015 CA$9.61 CA$10

CFHIX

Price: CA$10.01

52 week price:
9.55
11.09

Dividend Yield: 5.39%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Years Paying Dividends: 1

Links: