Catalyst Buffered Shield Fund Class I ( SHIIX) - Price History
Monthly price history for SHIIX (Catalyst Buffered Shield Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.33 | $11.33 |
| May 2026 | $11.39 | $11.39 |
| April 2026 | $11.22 | $11.22 |
| March 2026 | $10.72 | $10.72 |
| February 2026 | $10.99 | $10.99 |
| January 2026 | $10.96 | $10.96 |
| December 2025 | $10.88 | $10.88 |
| November 2025 | $10.81 | $11.14 |
| October 2025 | $10.73 | $11.06 |
| September 2025 | $10.66 | $10.98 |
| August 2025 | $10.53 | $10.85 |
| July 2025 | $10.38 | $10.70 |
| June 2025 | $10.24 | $10.55 |
| May 2025 | $9.92 | $10.22 |
| April 2025 | $9.56 | $9.85 |
| March 2025 | $9.58 | $9.87 |
| February 2025 | $9.92 | $10.22 |
| January 2025 | $10.02 | $10.32 |
| December 2024 | $9.81 | $10.11 |
| November 2024 | $9.94 | $10.54 |
| October 2024 | $9.63 | $10.21 |
| September 2024 | $9.70 | $10.28 |
| August 2024 | $9.54 | $10.12 |
| July 2024 | $9.36 | $9.92 |
| June 2024 | $9.25 | $9.81 |
| May 2024 | $9 | $9.54 |
| April 2024 | $8.80 | $9.33 |
| March 2024 | $9 | $9.54 |
| February 2024 | $8.84 | $9.37 |
| January 2024 | $8.78 | $9.31 |
| December 2023 | $8.64 | $9.16 |
| November 2023 | $8.35 | $9.08 |
| October 2023 | $7.77 | $8.45 |
| September 2023 | $7.94 | $8.64 |
| August 2023 | $8.23 | $8.95 |
| July 2023 | $8.27 | $9 |
| June 2023 | $8.13 | $8.84 |
| May 2023 | $7.91 | $8.60 |
| April 2023 | $7.92 | $8.61 |
| March 2023 | $7.82 | $8.51 |
| February 2023 | $7.64 | $8.31 |
| January 2023 | $7.80 | $8.48 |
| December 2022 | $7.58 | $8.24 |
| November 2022 | $7.78 | $8.55 |
| October 2022 | $7.57 | $8.32 |
| September 2022 | $7.44 | $8.18 |
| August 2022 | $7.80 | $8.57 |
| July 2022 | $8.02 | $8.82 |
| June 2022 | $7.75 | $8.52 |
| May 2022 | $8.08 | $8.88 |
| April 2022 | $8.13 | $8.93 |
| March 2022 | $8.59 | $9.44 |
| February 2022 | $8.56 | $9.41 |
| January 2022 | $8.78 | $9.65 |
| December 2021 | $9.25 | $10.17 |
| November 2021 | $7.50 | $11.65 |
| October 2021 | $7.54 | $11.72 |
| September 2021 | $7.27 | $11.30 |
| August 2021 | $7.52 | $11.69 |
| July 2021 | $7.39 | $11.48 |
| June 2021 | $7.28 | $11.31 |
| May 2021 | $7.18 | $11.16 |
| April 2021 | $7.15 | $11.11 |
| March 2021 | $6.93 | $10.76 |
| February 2021 | $6.75 | $10.49 |
| January 2021 | $6.68 | $10.38 |
| December 2020 | $6.72 | $10.44 |
| November 2020 | $6.48 | $10.43 |
| October 2020 | $6.15 | $9.90 |
| September 2020 | $6.23 | $10.03 |
| August 2020 | $6.41 | $10.31 |
| July 2020 | $6.19 | $9.96 |
| June 2020 | $6.03 | $9.70 |
| May 2020 | $5.98 | $9.62 |
| April 2020 | $5.87 | $9.44 |
| March 2020 | $5.62 | $9.04 |
| February 2020 | $5.92 | $9.53 |
| January 2020 | $6.18 | $9.94 |
| December 2019 | $6.18 | $9.94 |
| November 2019 | $5.77 | $10.39 |
| October 2019 | $5.65 | $10.17 |
| September 2019 | $5.59 | $10.06 |
| August 2019 | $5.51 | $9.92 |
| July 2019 | $5.60 | $10.07 |
| June 2019 | $5.52 | $9.93 |
| May 2019 | $5.26 | $9.46 |
| April 2019 | $5.52 | $9.93 |
| March 2019 | $5.35 | $9.63 |
| February 2019 | $5.28 | $9.50 |
| January 2019 | $5.16 | $9.29 |
| December 2018 | $4.88 | $8.78 |
| November 2018 | $4.83 | $10.41 |
| October 2018 | $4.78 | $10.31 |
| September 2018 | $5.05 | $10.89 |
| August 2018 | $5.03 | $10.84 |
| July 2018 | $4.93 | $10.62 |
| June 2018 | $4.80 | $10.35 |
| May 2018 | $4.78 | $10.30 |
| April 2018 | $4.70 | $10.13 |
| March 2018 | $4.68 | $10.08 |
| February 2018 | $4.76 | $10.27 |
| January 2018 | $4.86 | $10.47 |
| December 2017 | $4.73 | $10.20 |
| November 2017 | $4.03 | $11.61 |
| October 2017 | $3.96 | $11.41 |
| September 2017 | $3.89 | $11.21 |
| August 2017 | $3.82 | $11.03 |
| July 2017 | $3.82 | $11.02 |
| June 2017 | $3.76 | $10.84 |
| May 2017 | $3.75 | $10.81 |
| April 2017 | $3.71 | $10.69 |
| March 2017 | $3.68 | $10.60 |
| February 2017 | $3.68 | $10.60 |
| January 2017 | $3.60 | $10.38 |
| December 2016 | $3.55 | $10.25 |
| November 2016 | $3.49 | $10.18 |
| October 2016 | $3.41 | $9.94 |
| September 2016 | $3.46 | $10.08 |
| August 2016 | $3.46 | $10.10 |
| July 2016 | $3.46 | $10.10 |
| June 2016 | $3.37 | $9.82 |
| May 2016 | $3.36 | $9.79 |
| April 2016 | $3.33 | $9.72 |
| March 2016 | $3.32 | $9.69 |
| February 2016 | $3.18 | $9.27 |
| January 2016 | $3.19 | $9.31 |
| December 2015 | $3.34 | $9.74 |
| November 2015 | $3.41 | $9.97 |
| October 2015 | $3.40 | $9.95 |
| September 2015 | $3.20 | $9.35 |
| August 2015 | $3.27 | $9.57 |
| July 2015 | $3.42 | $10.01 |
| June 2015 | $3.37 | $9.86 |
| May 2015 | $3.43 | $10.02 |
| April 2015 | $3.40 | $9.94 |
SHIIX
Price: $11.33
Dividend Yield: 2.91%
Forward Dividend Yield: 2.90%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%