Catalyst Buffered Shield Fund Class A ( SHIEX) - Price History
Monthly price history for SHIEX (Catalyst Buffered Shield Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.30 | $11.30 |
| June 2026 | $11.31 | $11.31 |
| May 2026 | $11.29 | $11.29 |
| April 2026 | $11.13 | $11.13 |
| March 2026 | $10.63 | $10.63 |
| February 2026 | $10.90 | $10.90 |
| January 2026 | $10.87 | $10.87 |
| December 2025 | $10.80 | $10.80 |
| November 2025 | $10.73 | $11.03 |
| October 2025 | $10.66 | $10.96 |
| September 2025 | $10.58 | $10.88 |
| August 2025 | $10.46 | $10.75 |
| July 2025 | $10.31 | $10.60 |
| June 2025 | $10.18 | $10.46 |
| May 2025 | $9.86 | $10.13 |
| April 2025 | $9.50 | $9.77 |
| March 2025 | $9.52 | $9.79 |
| February 2025 | $9.86 | $10.14 |
| January 2025 | $9.97 | $10.25 |
| December 2024 | $9.77 | $10.04 |
| November 2024 | $9.89 | $10.43 |
| October 2024 | $9.59 | $10.12 |
| September 2024 | $9.66 | $10.19 |
| August 2024 | $9.51 | $10.03 |
| July 2024 | $9.33 | $9.84 |
| June 2024 | $9.21 | $9.72 |
| May 2024 | $9 | $9.49 |
| April 2024 | $8.77 | $9.25 |
| March 2024 | $8.97 | $9.46 |
| February 2024 | $8.82 | $9.30 |
| January 2024 | $8.76 | $9.24 |
| December 2023 | $8.62 | $9.09 |
| November 2023 | $8.33 | $8.99 |
| October 2023 | $7.75 | $8.37 |
| September 2023 | $7.93 | $8.56 |
| August 2023 | $8.21 | $8.87 |
| July 2023 | $8.26 | $8.92 |
| June 2023 | $8.12 | $8.77 |
| May 2023 | $7.90 | $8.53 |
| April 2023 | $7.92 | $8.55 |
| March 2023 | $7.82 | $8.44 |
| February 2023 | $7.64 | $8.25 |
| January 2023 | $7.80 | $8.42 |
| December 2022 | $7.58 | $8.18 |
| November 2022 | $7.78 | $8.46 |
| October 2022 | $7.58 | $8.24 |
| September 2022 | $7.45 | $8.10 |
| August 2022 | $7.81 | $8.49 |
| July 2022 | $8.04 | $8.74 |
| June 2022 | $7.76 | $8.44 |
| May 2022 | $8.09 | $8.79 |
| April 2022 | $8.14 | $8.85 |
| March 2022 | $8.61 | $9.36 |
| February 2022 | $8.58 | $9.33 |
| January 2022 | $8.80 | $9.57 |
| December 2021 | $9.28 | $10.09 |
| November 2021 | $7.51 | $11.57 |
| October 2021 | $7.55 | $11.63 |
| September 2021 | $7.28 | $11.22 |
| August 2021 | $7.54 | $11.61 |
| July 2021 | $7.40 | $11.40 |
| June 2021 | $7.30 | $11.24 |
| May 2021 | $7.20 | $11.09 |
| April 2021 | $7.17 | $11.05 |
| March 2021 | $6.95 | $10.70 |
| February 2021 | $6.77 | $10.43 |
| January 2021 | $6.70 | $10.32 |
| December 2020 | $6.74 | $10.39 |
| November 2020 | $6.51 | $10.36 |
| October 2020 | $6.17 | $9.83 |
| September 2020 | $6.26 | $9.97 |
| August 2020 | $6.43 | $10.24 |
| July 2020 | $6.21 | $9.89 |
| June 2020 | $6.06 | $9.64 |
| May 2020 | $6 | $9.56 |
| April 2020 | $5.89 | $9.38 |
| March 2020 | $5.65 | $8.99 |
| February 2020 | $5.95 | $9.48 |
| January 2020 | $6.21 | $9.88 |
| December 2019 | $6.21 | $9.89 |
| November 2019 | $5.81 | $10.32 |
| October 2019 | $5.68 | $10.10 |
| September 2019 | $5.63 | $10 |
| August 2019 | $5.54 | $9.85 |
| July 2019 | $5.63 | $10.01 |
| June 2019 | $5.55 | $9.87 |
| May 2019 | $5.29 | $9.41 |
| April 2019 | $5.55 | $9.87 |
| March 2019 | $5.39 | $9.58 |
| February 2019 | $5.32 | $9.45 |
| January 2019 | $5.20 | $9.24 |
| December 2018 | $4.92 | $8.74 |
| November 2018 | $4.86 | $10.34 |
| October 2018 | $4.82 | $10.24 |
| September 2018 | $5.09 | $10.82 |
| August 2018 | $5.08 | $10.79 |
| July 2018 | $4.97 | $10.56 |
| June 2018 | $4.84 | $10.29 |
| May 2018 | $4.82 | $10.25 |
| April 2018 | $4.74 | $10.08 |
| March 2018 | $4.72 | $10.03 |
| February 2018 | $4.81 | $10.23 |
| January 2018 | $4.90 | $10.42 |
| December 2017 | $4.78 | $10.16 |
| November 2017 | $4.06 | $11.54 |
| October 2017 | $4 | $11.35 |
| September 2017 | $3.93 | $11.15 |
| August 2017 | $3.87 | $10.98 |
| July 2017 | $3.86 | $10.96 |
| June 2017 | $3.80 | $10.79 |
| May 2017 | $3.79 | $10.76 |
| April 2017 | $3.75 | $10.64 |
| March 2017 | $3.72 | $10.56 |
| February 2017 | $3.72 | $10.56 |
| January 2017 | $3.64 | $10.34 |
| December 2016 | $3.60 | $10.21 |
| November 2016 | $3.54 | $10.14 |
| October 2016 | $3.45 | $9.90 |
| September 2016 | $3.50 | $10.04 |
| August 2016 | $3.51 | $10.06 |
| July 2016 | $3.51 | $10.07 |
| June 2016 | $3.41 | $9.79 |
| May 2016 | $3.40 | $9.76 |
| April 2016 | $3.38 | $9.70 |
| March 2016 | $3.37 | $9.67 |
| February 2016 | $3.22 | $9.25 |
| January 2016 | $3.24 | $9.29 |
| December 2015 | $3.41 | $9.78 |
| November 2015 | $3.46 | $9.95 |
| October 2015 | $3.45 | $9.93 |
| September 2015 | $3.25 | $9.34 |
| August 2015 | $3.32 | $9.55 |
| July 2015 | $3.48 | $10 |
| June 2015 | $3.42 | $9.85 |
| May 2015 | $3.48 | $10.01 |
| April 2015 | $3.45 | $9.93 |
SHIEX
Price: $11.30
Dividend Yield: 2.66%
Forward Dividend Yield: 2.66%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%