Catalyst Dynamic Alpha Fund ( CPECX) - Price History
Monthly price history for CPECX (Catalyst Dynamic Alpha Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.65 | $22.65 |
| May 2026 | $22.18 | $22.18 |
| April 2026 | $20.31 | $20.31 |
| March 2026 | $17.90 | $17.90 |
| February 2026 | $19.08 | $19.08 |
| January 2026 | $18.80 | $18.80 |
| December 2025 | $18.16 | $18.16 |
| November 2025 | $14.99 | $21.89 |
| October 2025 | $15.24 | $22.25 |
| September 2025 | $15.18 | $22.16 |
| August 2025 | $14.27 | $20.83 |
| July 2025 | $14.01 | $20.46 |
| June 2025 | $13.85 | $20.22 |
| May 2025 | $13.18 | $19.25 |
| April 2025 | $12.16 | $17.76 |
| March 2025 | $12.16 | $17.75 |
| February 2025 | $13.04 | $19.04 |
| January 2025 | $13.87 | $20.25 |
| December 2024 | $13.53 | $19.75 |
| November 2024 | $12.50 | $22.66 |
| October 2024 | $11.67 | $21.15 |
| September 2024 | $11.71 | $21.22 |
| August 2024 | $11.60 | $21.01 |
| July 2024 | $11.52 | $20.88 |
| June 2024 | $11.42 | $20.69 |
| May 2024 | $11.52 | $20.87 |
| April 2024 | $10.99 | $19.91 |
| March 2024 | $11.58 | $20.98 |
| February 2024 | $11.28 | $20.44 |
| January 2024 | $10.33 | $18.72 |
| December 2023 | $9.97 | $18.06 |
| November 2023 | $9.34 | $16.93 |
| October 2023 | $8.59 | $15.56 |
| September 2023 | $9.02 | $16.35 |
| August 2023 | $9.57 | $17.34 |
| July 2023 | $9.94 | $18.02 |
| June 2023 | $9.75 | $17.66 |
| May 2023 | $9.02 | $16.35 |
| April 2023 | $9 | $16.30 |
| March 2023 | $8.97 | $16.26 |
| February 2023 | $8.94 | $16.20 |
| January 2023 | $9.09 | $16.47 |
| December 2022 | $8.85 | $16.04 |
| November 2022 | $9.34 | $17.38 |
| October 2022 | $9.02 | $16.77 |
| September 2022 | $8.14 | $15.14 |
| August 2022 | $8.85 | $16.46 |
| July 2022 | $8.98 | $16.71 |
| June 2022 | $8.32 | $15.47 |
| May 2022 | $9.01 | $16.76 |
| April 2022 | $8.89 | $16.54 |
| March 2022 | $9.69 | $18.03 |
| February 2022 | $9.52 | $17.71 |
| January 2022 | $9.46 | $17.60 |
| December 2021 | $10.34 | $19.23 |
| November 2021 | $6.36 | $25 |
| October 2021 | $6.31 | $24.81 |
| September 2021 | $5.84 | $22.97 |
| August 2021 | $6.18 | $24.31 |
| July 2021 | $5.96 | $23.43 |
| June 2021 | $5.78 | $22.74 |
| May 2021 | $5.88 | $23.13 |
| April 2021 | $5.87 | $23.08 |
| March 2021 | $5.59 | $21.98 |
| February 2021 | $5.73 | $22.53 |
| January 2021 | $5.56 | $21.88 |
| December 2020 | $5.60 | $22.01 |
| November 2020 | $5.36 | $21.06 |
| October 2020 | $4.76 | $18.73 |
| September 2020 | $4.99 | $19.62 |
| August 2020 | $5.23 | $20.58 |
| July 2020 | $5.05 | $19.85 |
| June 2020 | $4.83 | $18.99 |
| May 2020 | $4.54 | $17.87 |
| April 2020 | $4.23 | $16.63 |
| March 2020 | $3.82 | $15 |
| February 2020 | $4.32 | $16.98 |
| January 2020 | $4.76 | $18.73 |
| December 2019 | $4.66 | $18.33 |
| November 2019 | $4.59 | $18.04 |
| October 2019 | $4.40 | $17.31 |
| September 2019 | $4.40 | $17.32 |
| August 2019 | $4.52 | $17.76 |
| July 2019 | $4.69 | $18.43 |
| June 2019 | $4.63 | $18.21 |
| May 2019 | $4.44 | $17.46 |
| April 2019 | $4.76 | $18.70 |
| March 2019 | $4.68 | $18.40 |
| February 2019 | $4.65 | $18.29 |
| January 2019 | $4.43 | $17.40 |
| December 2018 | $4.22 | $16.61 |
| November 2018 | $3.69 | $21.52 |
| October 2018 | $3.67 | $21.41 |
| September 2018 | $4.04 | $23.57 |
| August 2018 | $4.01 | $23.40 |
| July 2018 | $3.81 | $22.25 |
| June 2018 | $3.66 | $21.35 |
| May 2018 | $3.71 | $21.66 |
| April 2018 | $3.58 | $20.88 |
| March 2018 | $3.55 | $20.75 |
| February 2018 | $3.62 | $21.15 |
| January 2018 | $3.78 | $22.05 |
| December 2017 | $3.58 | $20.92 |
| November 2017 | $3.48 | $21.36 |
| October 2017 | $3.38 | $20.75 |
| September 2017 | $3.23 | $19.82 |
| August 2017 | $3.15 | $19.35 |
| July 2017 | $3.12 | $19.16 |
| June 2017 | $3.06 | $18.79 |
| May 2017 | $3.07 | $18.86 |
| April 2017 | $2.97 | $18.24 |
| March 2017 | $2.93 | $17.99 |
| February 2017 | $2.99 | $18.35 |
| January 2017 | $2.89 | $17.71 |
| December 2016 | $2.77 | $17.02 |
| November 2016 | $2.75 | $16.86 |
| October 2016 | $2.68 | $16.45 |
| September 2016 | $2.71 | $16.64 |
| August 2016 | $2.68 | $16.41 |
| July 2016 | $2.72 | $16.70 |
| June 2016 | $2.60 | $15.94 |
| May 2016 | $2.57 | $15.79 |
| April 2016 | $2.41 | $14.78 |
| March 2016 | $2.45 | $15.02 |
| February 2016 | $2.29 | $14.03 |
| January 2016 | $2.37 | $14.52 |
| December 2015 | $2.59 | $15.89 |
| November 2015 | $2.52 | $15.93 |
| October 2015 | $2.49 | $15.69 |
| September 2015 | $2.35 | $14.85 |
| August 2015 | $2.40 | $15.14 |
| July 2015 | $2.62 | $16.50 |
| June 2015 | $2.52 | $15.92 |
| May 2015 | $2.58 | $16.30 |
| April 2015 | $2.47 | $15.61 |
| March 2015 | $2.58 | $16.25 |
| February 2015 | $2.51 | $15.86 |
| January 2015 | $2.43 | $15.33 |
| December 2014 | $2.41 | $15.22 |
| November 2014 | $2.17 | $16.93 |
| October 2014 | $2.06 | $16.05 |
| September 2014 | $2.01 | $15.73 |
| August 2014 | $2.02 | $15.79 |
| July 2014 | $1.89 | $14.73 |
| June 2014 | $1.94 | $15.14 |
| May 2014 | $1.88 | $14.72 |
| April 2014 | $1.80 | $14.06 |
| March 2014 | $1.87 | $14.63 |
| February 2014 | $1.89 | $14.74 |
| January 2014 | $1.77 | $13.82 |
| December 2013 | $1.78 | $13.89 |
| November 2013 | $1.71 | $14.55 |
| October 2013 | $1.65 | $14.05 |
| September 2013 | $1.55 | $13.19 |
| August 2013 | $1.46 | $12.45 |
| July 2013 | $1.51 | $12.86 |
| June 2013 | $1.44 | $12.28 |
| May 2013 | $1.47 | $12.57 |
| April 2013 | $1.44 | $12.29 |
| March 2013 | $1.42 | $12.09 |
| February 2013 | $1.38 | $11.77 |
| January 2013 | $1.38 | $11.78 |
| December 2012 | $1.31 | $11.15 |
| November 2012 | $1.31 | $11.19 |
| October 2012 | $1.27 | $10.83 |
| September 2012 | $1.29 | $11.04 |
| August 2012 | $1.27 | $10.82 |
| July 2012 | $1.25 | $10.67 |
| June 2012 | $1.25 | $10.64 |
| May 2012 | $1.23 | $10.49 |
| April 2012 | $1.30 | $11.13 |
| March 2012 | $1.27 | $10.82 |
| February 2012 | $1.24 | $10.59 |
| January 2012 | $1.19 | $10.15 |
| December 2011 | $1.17 | $9.98 |
CPECX
Price: $22.65
52 week price:
Dividend Yield: 15.83%
5-year range yield:
Forward Dividend Yield: 14.84%
Dividend Per Share: 3.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 116.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2