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S&P Futures
5,852.50 +14.75 (+0.25%) Dow Futures
42,697.00 -41.00 (-0.10%) Nasdaq Futures
20,335.25 +114.75 (+0.57%) Russell 2000 Futures
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71.77 +1.00 (+1.41%) Gold
2,735.80 +6.40 (+0.23%)
Catalyst/Millburn Hedge Strategy C-1 (MBXFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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Time Period:
Oct 23, 2023 - Oct 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| Oct 22, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| Oct 21, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| Oct 18, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| Oct 17, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| Oct 16, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| Oct 15, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| Oct 14, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| Oct 11, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| Oct 10, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Oct 09, 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| Oct 08, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| Oct 07, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Oct 04, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Oct 03, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Oct 02, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| Oct 01, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| Sep 30, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | - |
| Sep 27, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
| Sep 26, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Sep 25, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
| Sep 24, 2024 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | - |
| Sep 23, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
| Sep 20, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Sep 19, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Sep 18, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | - |
| Sep 17, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | - |
| Sep 16, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Sep 13, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Sep 12, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Sep 11, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | - |
| Sep 10, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Sep 09, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| Sep 06, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
| Sep 05, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | - |
| Sep 04, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | - |
| Sep 03, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| Aug 30, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | - |
| Aug 29, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| Aug 28, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Aug 27, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| Aug 26, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| Aug 23, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| Aug 22, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| Aug 21, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| Aug 20, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Aug 19, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| Aug 16, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| Aug 15, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | - |
| Aug 14, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| Aug 13, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
| Aug 12, 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| Aug 09, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
| Aug 08, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| Aug 07, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
| Aug 06, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | - |
| Aug 05, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
| Aug 02, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| Aug 01, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| Jul 31, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| Jul 30, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Jul 29, 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| Jul 26, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| Jul 25, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | - |
| Jul 24, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| Jul 23, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| Jul 22, 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| Jul 19, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| Jul 18, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| Jul 17, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Jul 16, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| Jul 15, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| Jul 12, 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| Jul 11, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | - |
| Jul 10, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
| Jul 09, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | - |
| Jul 08, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| Jul 05, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| Jul 03, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Jul 02, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
| Jul 01, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| Jun 28, 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Jun 27, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| Jun 26, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| Jun 25, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Jun 24, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| Jun 21, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Jun 20, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| Jun 18, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Jun 17, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| Jun 14, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| Jun 13, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | - |
| Jun 12, 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| Jun 11, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| Jun 10, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| Jun 07, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| Jun 06, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | - |
| Jun 05, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| Jun 04, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Jun 03, 2024 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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