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Catalyst/millburn Hedge Strategy Fund Class I (MBXIX)

US Funds

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39.25 +0.26 +0.67%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.88B

Type: Fund

Market: United States

Issuer: Catalyst Mutual Funds

Asset Class: Other

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Overview
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Historical Data
Holdings

MBXIX Historical Data

Get free historical data for MBXIX fund. You'll find the end of day price of the Catalyst/millburn Hedge Strategy Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	39.25	39.25	39.25	39.25	0.67%
Oct 31, 2024	38.99	38.99	38.99	38.99	-0.59%
Oct 30, 2024	39.22	39.22	39.22	39.22	-0.36%
Oct 29, 2024	39.36	39.36	39.36	39.36	0.05%
Oct 28, 2024	39.34	39.34	39.34	39.34	0.13%
Oct 25, 2024	39.29	39.29	39.29	39.29	0.28%
Oct 24, 2024	39.18	39.18	39.18	39.18	-0.25%
Oct 23, 2024	39.28	39.28	39.28	39.28	0.08%
Oct 22, 2024	39.25	39.25	39.25	39.25	0.05%
Oct 21, 2024	39.23	39.23	39.23	39.23	0.15%
Oct 18, 2024	39.17	39.17	39.17	39.17	0.18%
Oct 17, 2024	39.10	39.10	39.10	39.10	0.36%
Oct 16, 2024	38.96	38.96	38.96	38.96	0.26%
Oct 15, 2024	38.86	38.86	38.86	38.86	-0.87%
Oct 14, 2024	39.20	39.20	39.20	39.20	0.62%
Oct 11, 2024	38.96	38.96	38.96	38.96	0.41%
Oct 10, 2024	38.80	38.80	38.80	38.80	-0.08%
Oct 09, 2024	38.83	38.83	38.83	38.83	0.36%
Oct 08, 2024	38.69	38.69	38.69	38.69	0.34%
Oct 07, 2024	38.56	38.56	38.56	38.56	-0.36%
Oct 04, 2024	38.70	38.70	38.70	38.70	1.04%

Highest: 39.36

Lowest: 38.56

Difference: 0.80

Average: 39.06

Change %: 2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalyst/Millburn.	39.25	+0.26	+0.67%
	DNB Fund - Nordic.	198.059	-1.560	-0.78%