Catalyst Dynamic Alpha Fund Class I ( CPEIX) - Price History
Monthly price history for CPEIX (Catalyst Dynamic Alpha Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $28.32 | $28.32 |
| May 2026 | $27.70 | $27.70 |
| April 2026 | $25.35 | $25.35 |
| March 2026 | $22.32 | $22.32 |
| February 2026 | $23.77 | $23.77 |
| January 2026 | $23.41 | $23.41 |
| December 2025 | $22.59 | $22.59 |
| November 2025 | $22.91 | $26.36 |
| October 2025 | $23.28 | $26.78 |
| September 2025 | $23.16 | $26.65 |
| August 2025 | $21.75 | $25.02 |
| July 2025 | $21.35 | $24.56 |
| June 2025 | $21.08 | $24.25 |
| May 2025 | $20.05 | $23.07 |
| April 2025 | $18.48 | $21.26 |
| March 2025 | $18.46 | $21.24 |
| February 2025 | $19.79 | $22.77 |
| January 2025 | $21.04 | $24.20 |
| December 2024 | $20.50 | $23.58 |
| November 2024 | $19.30 | $26.60 |
| October 2024 | $18 | $24.81 |
| September 2024 | $18.04 | $24.87 |
| August 2024 | $17.84 | $24.60 |
| July 2024 | $17.72 | $24.43 |
| June 2024 | $17.54 | $24.18 |
| May 2024 | $17.68 | $24.38 |
| April 2024 | $16.86 | $23.24 |
| March 2024 | $17.75 | $24.48 |
| February 2024 | $17.28 | $23.83 |
| January 2024 | $15.80 | $21.80 |
| December 2023 | $15.24 | $21.02 |
| November 2023 | $14.27 | $19.75 |
| October 2023 | $13.11 | $18.14 |
| September 2023 | $13.76 | $19.04 |
| August 2023 | $14.58 | $20.18 |
| July 2023 | $15.14 | $20.95 |
| June 2023 | $14.83 | $20.52 |
| May 2023 | $13.72 | $18.98 |
| April 2023 | $13.67 | $18.91 |
| March 2023 | $13.62 | $18.84 |
| February 2023 | $13.56 | $18.76 |
| January 2023 | $13.77 | $19.05 |
| December 2022 | $13.40 | $18.54 |
| November 2022 | $14.16 | $20.04 |
| October 2022 | $13.65 | $19.32 |
| September 2022 | $12.31 | $17.42 |
| August 2022 | $13.37 | $18.93 |
| July 2022 | $13.56 | $19.20 |
| June 2022 | $12.55 | $17.76 |
| May 2022 | $13.59 | $19.23 |
| April 2022 | $13.39 | $18.95 |
| March 2022 | $14.58 | $20.64 |
| February 2022 | $14.32 | $20.27 |
| January 2022 | $14.22 | $20.13 |
| December 2021 | $15.52 | $21.97 |
| November 2021 | $10.20 | $27.60 |
| October 2021 | $10.11 | $27.36 |
| September 2021 | $9.35 | $25.32 |
| August 2021 | $9.89 | $26.77 |
| July 2021 | $9.52 | $25.78 |
| June 2021 | $9.24 | $25 |
| May 2021 | $9.39 | $25.41 |
| April 2021 | $9.35 | $25.32 |
| March 2021 | $8.90 | $24.10 |
| February 2021 | $9.12 | $24.68 |
| January 2021 | $8.85 | $23.95 |
| December 2020 | $8.89 | $24.07 |
| November 2020 | $8.50 | $23.01 |
| October 2020 | $7.56 | $20.46 |
| September 2020 | $7.91 | $21.40 |
| August 2020 | $8.29 | $22.44 |
| July 2020 | $7.99 | $21.62 |
| June 2020 | $7.64 | $20.67 |
| May 2020 | $7.18 | $19.44 |
| April 2020 | $6.68 | $18.07 |
| March 2020 | $6.02 | $16.28 |
| February 2020 | $6.80 | $18.41 |
| January 2020 | $7.50 | $20.30 |
| December 2019 | $7.33 | $19.84 |
| November 2019 | $7.21 | $19.61 |
| October 2019 | $6.92 | $18.80 |
| September 2019 | $6.91 | $18.79 |
| August 2019 | $7.08 | $19.25 |
| July 2019 | $7.34 | $19.96 |
| June 2019 | $7.25 | $19.71 |
| May 2019 | $6.94 | $18.88 |
| April 2019 | $7.43 | $20.20 |
| March 2019 | $7.31 | $19.86 |
| February 2019 | $7.25 | $19.72 |
| January 2019 | $6.90 | $18.75 |
| December 2018 | $6.58 | $17.89 |
| November 2018 | $5.83 | $23 |
| October 2018 | $5.80 | $22.86 |
| September 2018 | $6.38 | $25.14 |
| August 2018 | $6.32 | $24.94 |
| July 2018 | $6.01 | $23.70 |
| June 2018 | $5.76 | $22.72 |
| May 2018 | $5.84 | $23.04 |
| April 2018 | $5.62 | $22.18 |
| March 2018 | $5.59 | $22.03 |
| February 2018 | $5.69 | $22.43 |
| January 2018 | $5.93 | $23.37 |
| December 2017 | $5.62 | $22.15 |
| November 2017 | $5.46 | $22.58 |
| October 2017 | $5.30 | $21.91 |
| September 2017 | $5.06 | $20.91 |
| August 2017 | $4.94 | $20.40 |
| July 2017 | $4.88 | $20.18 |
| June 2017 | $4.78 | $19.77 |
| May 2017 | $4.80 | $19.83 |
| April 2017 | $4.64 | $19.16 |
| March 2017 | $4.57 | $18.89 |
| February 2017 | $4.66 | $19.24 |
| January 2017 | $4.49 | $18.56 |
| December 2016 | $4.31 | $17.82 |
| November 2016 | $4.27 | $17.65 |
| October 2016 | $4.16 | $17.20 |
| September 2016 | $4.21 | $17.38 |
| August 2016 | $4.14 | $17.13 |
| July 2016 | $4.22 | $17.42 |
| June 2016 | $4.02 | $16.61 |
| May 2016 | $3.98 | $16.44 |
| April 2016 | $3.72 | $15.37 |
| March 2016 | $3.78 | $15.61 |
| February 2016 | $3.53 | $14.57 |
| January 2016 | $3.65 | $15.07 |
| December 2015 | $3.99 | $16.48 |
| November 2015 | $3.88 | $16.49 |
| October 2015 | $3.82 | $16.23 |
| September 2015 | $3.62 | $15.35 |
| August 2015 | $3.68 | $15.63 |
| July 2015 | $4.01 | $17.03 |
| June 2015 | $3.86 | $16.41 |
| May 2015 | $3.95 | $16.79 |
| April 2015 | $3.78 | $16.06 |
| March 2015 | $3.94 | $16.71 |
| February 2015 | $3.84 | $16.29 |
| January 2015 | $3.70 | $15.73 |
| December 2014 | $3.68 | $15.61 |
| November 2014 | $3.31 | $17.31 |
| October 2014 | $3.14 | $16.41 |
| September 2014 | $3.07 | $16.06 |
| August 2014 | $3.08 | $16.12 |
| July 2014 | $2.87 | $15.02 |
| June 2014 | $2.95 | $15.43 |
CPEIX
Price: $28.32
52 week price:
Dividend Yield: 12.12%
5-year range yield:
Forward Dividend Yield: 11.87%
Dividend Per Share: 3.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 122.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%