Catalyst Dynamic Alpha Fund ( CPEAX) - Price History
Monthly price history for CPEAX (Catalyst Dynamic Alpha Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.44 | $27.44 |
| May 2026 | $27.01 | $27.01 |
| April 2026 | $24.57 | $24.57 |
| March 2026 | $21.64 | $21.64 |
| February 2026 | $23.05 | $23.05 |
| January 2026 | $22.70 | $22.70 |
| December 2025 | $21.91 | $21.91 |
| November 2025 | $18.78 | $25.68 |
| October 2025 | $19.09 | $26.10 |
| September 2025 | $19 | $25.98 |
| August 2025 | $17.84 | $24.39 |
| July 2025 | $17.52 | $23.95 |
| June 2025 | $17.30 | $23.65 |
| May 2025 | $16.47 | $22.51 |
| April 2025 | $15.18 | $20.75 |
| March 2025 | $15.16 | $20.73 |
| February 2025 | $16.25 | $22.22 |
| January 2025 | $17.28 | $23.62 |
| December 2024 | $16.83 | $23.01 |
| November 2024 | $15.82 | $26.02 |
| October 2024 | $14.75 | $24.27 |
| September 2024 | $14.79 | $24.34 |
| August 2024 | $14.64 | $24.09 |
| July 2024 | $14.54 | $23.92 |
| June 2024 | $14.39 | $23.68 |
| May 2024 | $14.51 | $23.88 |
| April 2024 | $13.84 | $22.77 |
| March 2024 | $14.58 | $23.98 |
| February 2024 | $14.19 | $23.35 |
| January 2024 | $12.98 | $21.36 |
| December 2023 | $12.52 | $20.60 |
| November 2023 | $11.73 | $19.30 |
| October 2023 | $10.78 | $17.73 |
| September 2023 | $11.31 | $18.61 |
| August 2023 | $12 | $19.74 |
| July 2023 | $12.45 | $20.49 |
| June 2023 | $12.20 | $20.07 |
| May 2023 | $11.29 | $18.57 |
| April 2023 | $11.24 | $18.50 |
| March 2023 | $11.21 | $18.44 |
| February 2023 | $11.16 | $18.37 |
| January 2023 | $11.34 | $18.65 |
| December 2022 | $11.04 | $18.16 |
| November 2022 | $11.66 | $19.63 |
| October 2022 | $11.25 | $18.94 |
| September 2022 | $10.14 | $17.08 |
| August 2022 | $11.02 | $18.56 |
| July 2022 | $11.18 | $18.83 |
| June 2022 | $10.34 | $17.42 |
| May 2022 | $11.21 | $18.87 |
| April 2022 | $11.04 | $18.60 |
| March 2022 | $12.03 | $20.26 |
| February 2022 | $11.82 | $19.90 |
| January 2022 | $11.73 | $19.76 |
| December 2021 | $12.82 | $21.58 |
| November 2021 | $8.35 | $27.23 |
| October 2021 | $8.28 | $27 |
| September 2021 | $7.66 | $24.99 |
| August 2021 | $8.10 | $26.42 |
| July 2021 | $7.81 | $25.46 |
| June 2021 | $7.57 | $24.69 |
| May 2021 | $7.70 | $25.10 |
| April 2021 | $7.67 | $25.02 |
| March 2021 | $7.30 | $23.81 |
| February 2021 | $7.48 | $24.39 |
| January 2021 | $7.26 | $23.68 |
| December 2020 | $7.30 | $23.80 |
| November 2020 | $6.98 | $22.76 |
| October 2020 | $6.21 | $20.24 |
| September 2020 | $6.49 | $21.18 |
| August 2020 | $6.81 | $22.21 |
| July 2020 | $6.56 | $21.40 |
| June 2020 | $6.28 | $20.47 |
| May 2020 | $5.90 | $19.25 |
| April 2020 | $5.49 | $17.90 |
| March 2020 | $4.95 | $16.13 |
| February 2020 | $5.60 | $18.25 |
| January 2020 | $6.17 | $20.12 |
| December 2019 | $6.03 | $19.67 |
| November 2019 | $5.94 | $19.38 |
| October 2019 | $5.69 | $18.59 |
| September 2019 | $5.69 | $18.58 |
| August 2019 | $5.83 | $19.04 |
| July 2019 | $6.04 | $19.74 |
| June 2019 | $5.97 | $19.50 |
| May 2019 | $5.72 | $18.69 |
| April 2019 | $6.12 | $19.99 |
| March 2019 | $6.02 | $19.66 |
| February 2019 | $5.98 | $19.53 |
| January 2019 | $5.69 | $18.58 |
| December 2018 | $5.43 | $17.72 |
| November 2018 | $4.80 | $22.76 |
| October 2018 | $4.78 | $22.64 |
| September 2018 | $5.25 | $24.90 |
| August 2018 | $5.20 | $24.64 |
| July 2018 | $4.95 | $23.48 |
| June 2018 | $4.75 | $22.51 |
| May 2018 | $4.82 | $22.83 |
| April 2018 | $4.64 | $21.99 |
| March 2018 | $4.61 | $21.84 |
| February 2018 | $4.69 | $22.25 |
| January 2018 | $4.89 | $23.18 |
| December 2017 | $4.64 | $21.97 |
| November 2017 | $4.51 | $22.40 |
| October 2017 | $4.38 | $21.74 |
| September 2017 | $4.18 | $20.76 |
| August 2017 | $4.08 | $20.25 |
| July 2017 | $4.03 | $20.04 |
| June 2017 | $3.95 | $19.64 |
| May 2017 | $3.96 | $19.70 |
| April 2017 | $3.83 | $19.04 |
| March 2017 | $3.78 | $18.78 |
| February 2017 | $3.85 | $19.13 |
| January 2017 | $3.72 | $18.46 |
| December 2016 | $3.57 | $17.72 |
| November 2016 | $3.53 | $17.55 |
| October 2016 | $3.44 | $17.11 |
| September 2016 | $3.48 | $17.30 |
| August 2016 | $3.43 | $17.05 |
| July 2016 | $3.49 | $17.34 |
| June 2016 | $3.33 | $16.54 |
| May 2016 | $3.30 | $16.37 |
| April 2016 | $3.08 | $15.31 |
| March 2016 | $3.13 | $15.55 |
| February 2016 | $2.92 | $14.52 |
| January 2016 | $3.02 | $15.02 |
| December 2015 | $3.31 | $16.43 |
| November 2015 | $3.22 | $16.45 |
| October 2015 | $3.17 | $16.19 |
| September 2015 | $3 | $15.31 |
| August 2015 | $3.06 | $15.60 |
| July 2015 | $3.33 | $16.99 |
| June 2015 | $3.21 | $16.39 |
| May 2015 | $3.28 | $16.76 |
| April 2015 | $3.14 | $16.04 |
| March 2015 | $3.27 | $16.69 |
| February 2015 | $3.19 | $16.28 |
| January 2015 | $3.08 | $15.72 |
| December 2014 | $3.06 | $15.61 |
| November 2014 | $2.75 | $17.30 |
| October 2014 | $2.61 | $16.40 |
| September 2014 | $2.55 | $16.05 |
| August 2014 | $2.56 | $16.11 |
| July 2014 | $2.39 | $15.01 |
| June 2014 | $2.45 | $15.43 |
| May 2014 | $2.38 | $14.99 |
| April 2014 | $2.28 | $14.30 |
| March 2014 | $2.37 | $14.88 |
| February 2014 | $2.38 | $14.98 |
| January 2014 | $2.23 | $14.03 |
| December 2013 | $2.24 | $14.10 |
| November 2013 | $2.15 | $14.74 |
| October 2013 | $2.08 | $14.23 |
| September 2013 | $1.95 | $13.35 |
| August 2013 | $1.84 | $12.59 |
| July 2013 | $1.90 | $13 |
| June 2013 | $1.81 | $12.40 |
| May 2013 | $1.85 | $12.69 |
| April 2013 | $1.81 | $12.40 |
| March 2013 | $1.78 | $12.19 |
| February 2013 | $1.73 | $11.86 |
| January 2013 | $1.73 | $11.86 |
| December 2012 | $1.64 | $11.22 |
| November 2012 | $1.64 | $11.27 |
| October 2012 | $1.58 | $10.89 |
| September 2012 | $1.62 | $11.10 |
| August 2012 | $1.58 | $10.87 |
| July 2012 | $1.56 | $10.72 |
| June 2012 | $1.56 | $10.68 |
| May 2012 | $1.53 | $10.52 |
| April 2012 | $1.62 | $11.16 |
| March 2012 | $1.58 | $10.84 |
| February 2012 | $1.54 | $10.60 |
| January 2012 | $1.48 | $10.16 |
| December 2011 | $1.45 | $9.98 |
CPEAX
Price: $27.44
52 week price:
Dividend Yield: 13.08%
5-year range yield:
Forward Dividend Yield: 12.25%
Dividend Per Share: 3.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 127.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%