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Catalyst/millburn Hedge Strategy Fund Class I (MBXIX)

US Funds

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39.18 +0.29 +0.75%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.11B

Type: Fund

Market: United States

Issuer: Catalyst Mutual Funds

Asset Class: Other

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	39.18	39.18	39.18	39.18	0.75%
Dec 23, 2024	38.89	38.89	38.89	38.89	0.15%
Dec 20, 2024	38.83	38.83	38.83	38.83	0.28%
Dec 19, 2024	38.72	38.72	38.72	38.72	-0.46%
Dec 18, 2024	38.90	38.90	38.90	38.90	-0.71%
Dec 17, 2024	39.18	39.18	39.18	39.18	-0.31%
Dec 16, 2024	39.30	39.30	39.30	39.30	0.03%
Dec 13, 2024	39.29	39.29	39.29	39.29	0.00%
Dec 12, 2024	39.29	39.29	39.29	39.29	-3.23%
Dec 11, 2024	40.60	40.60	40.60	40.60	0.27%
Dec 10, 2024	40.49	40.49	40.49	40.49	-0.05%
Dec 09, 2024	40.51	40.51	40.51	40.51	-0.12%
Dec 06, 2024	40.56	40.56	40.56	40.56	0.10%
Dec 05, 2024	40.52	40.52	40.52	40.52	-0.20%
Dec 04, 2024	40.60	40.60	40.60	40.60	0.00%
Dec 03, 2024	40.60	40.60	40.60	40.60	0.17%
Dec 02, 2024	40.53	40.53	40.53	40.53	0.42%
Nov 29, 2024	40.36	40.36	40.36	40.36	0.10%
Nov 27, 2024	40.32	40.32	40.32	40.32	-0.15%
Nov 26, 2024	40.38	40.38	40.38	40.38	-0.10%

Highest: 40.60

Lowest: 38.72

Difference: 1.88

Average: 39.85

Change %: -3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalyst/Millburn.	39.18	+0.29	+0.75%