Nasdaq - Delayed Quote USD

Catalyst/Millburn Hedge Strategy A (MBXAX)

38.94 +0.04 (+0.10%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 22, 2024 38.90 38.90 38.90 38.90 38.90 -
Oct 21, 2024 38.88 38.88 38.88 38.88 38.88 -
Oct 18, 2024 38.83 38.83 38.83 38.83 38.83 -
Oct 17, 2024 38.76 38.76 38.76 38.76 38.76 -
Oct 16, 2024 38.62 38.62 38.62 38.62 38.62 -
Oct 15, 2024 38.52 38.52 38.52 38.52 38.52 -
Oct 14, 2024 38.86 38.86 38.86 38.86 38.86 -
Oct 11, 2024 38.62 38.62 38.62 38.62 38.62 -
Oct 10, 2024 38.46 38.46 38.46 38.46 38.46 -
Oct 9, 2024 38.49 38.49 38.49 38.49 38.49 -
Oct 8, 2024 38.36 38.36 38.36 38.36 38.36 -
Oct 7, 2024 38.23 38.23 38.23 38.23 38.23 -
Oct 4, 2024 37.97 37.97 37.97 37.97 37.97 -
Oct 3, 2024 37.97 37.97 37.97 37.97 37.97 -
Oct 2, 2024 37.88 37.88 37.88 37.88 37.88 -
Oct 1, 2024 37.70 37.70 37.70 37.70 37.70 -
Sep 30, 2024 37.72 37.72 37.72 37.72 37.72 -
Sep 27, 2024 37.83 37.83 37.83 37.83 37.83 -
Sep 26, 2024 37.75 37.75 37.75 37.75 37.75 -
Sep 25, 2024 37.71 37.71 37.71 37.71 37.71 -
Sep 24, 2024 37.85 37.85 37.85 37.85 37.85 -
Sep 23, 2024 37.68 37.68 37.68 37.68 37.68 -
Sep 20, 2024 37.74 37.74 37.74 37.74 37.74 -
Sep 19, 2024 37.74 37.74 37.74 37.74 37.74 -
Sep 18, 2024 37.57 37.57 37.57 37.57 37.57 -
Sep 17, 2024 37.71 37.71 37.71 37.71 37.71 -
Sep 16, 2024 37.75 37.75 37.75 37.75 37.75 -
Sep 13, 2024 37.48 37.48 37.48 37.48 37.48 -
Sep 12, 2024 37.48 37.48 37.48 37.48 37.48 -
Sep 11, 2024 37.56 37.56 37.56 37.56 37.56 -
Sep 10, 2024 37.48 37.48 37.48 37.48 37.48 -
Sep 9, 2024 37.30 37.30 37.30 37.30 37.30 -
Sep 6, 2024 37.00 37.00 37.00 37.00 37.00 -
Sep 5, 2024 37.23 37.23 37.23 37.23 37.23 -
Sep 4, 2024 37.32 37.32 37.32 37.32 37.32 -
Sep 3, 2024 37.48 37.48 37.48 37.48 37.48 -
Aug 30, 2024 38.15 38.15 38.15 38.15 38.15 -
Aug 29, 2024 38.07 38.07 38.07 38.07 38.07 -
Aug 28, 2024 37.94 37.94 37.94 37.94 37.94 -
Aug 27, 2024 38.09 38.09 38.09 38.09 38.09 -
Aug 26, 2024 38.33 38.33 38.33 38.33 38.33 -
Aug 23, 2024 38.28 38.28 38.28 38.28 38.28 -
Aug 22, 2024 38.10 38.10 38.10 38.10 38.10 -
Aug 21, 2024 38.20 38.20 38.20 38.20 38.20 -
Aug 20, 2024 38.21 38.21 38.21 38.21 38.21 -
Aug 19, 2024 38.48 38.48 38.48 38.48 38.48 -
Aug 16, 2024 38.62 38.62 38.62 38.62 38.62 -
Aug 15, 2024 38.68 38.68 38.68 38.68 38.68 -
Aug 14, 2024 38.11 38.11 38.11 38.11 38.11 -
Aug 13, 2024 38.15 38.15 38.15 38.15 38.15 -
Aug 12, 2024 37.95 37.95 37.95 37.95 37.95 -
Aug 9, 2024 37.81 37.81 37.81 37.81 37.81 -
Aug 8, 2024 37.75 37.75 37.75 37.75 37.75 -
Aug 7, 2024 37.33 37.33 37.33 37.33 37.33 -
Aug 6, 2024 37.48 37.48 37.48 37.48 37.48 -
Aug 5, 2024 36.99 36.99 36.99 36.99 36.99 -
Aug 2, 2024 37.71 37.71 37.71 37.71 37.71 -
Aug 1, 2024 38.90 38.90 38.90 38.90 38.90 -
Jul 31, 2024 39.49 39.49 39.49 39.49 39.49 -
Jul 30, 2024 39.18 39.18 39.18 39.18 39.18 -
Jul 29, 2024 39.29 39.29 39.29 39.29 39.29 -
Jul 26, 2024 39.32 39.32 39.32 39.32 39.32 -
Jul 25, 2024 39.04 39.04 39.04 39.04 39.04 -
Jul 24, 2024 39.02 39.02 39.02 39.02 39.02 -
Jul 23, 2024 39.49 39.49 39.49 39.49 39.49 -
Jul 22, 2024 39.57 39.57 39.57 39.57 39.57 -
Jul 19, 2024 39.19 39.19 39.19 39.19 39.19 -
Jul 18, 2024 39.26 39.26 39.26 39.26 39.26 -
Jul 17, 2024 39.44 39.44 39.44 39.44 39.44 -
Jul 16, 2024 39.61 39.61 39.61 39.61 39.61 -
Jul 15, 2024 39.42 39.42 39.42 39.42 39.42 -
Jul 12, 2024 39.17 39.17 39.17 39.17 39.17 -
Jul 11, 2024 39.25 39.25 39.25 39.25 39.25 -
Jul 10, 2024 39.68 39.68 39.68 39.68 39.68 -
Jul 9, 2024 39.58 39.58 39.58 39.58 39.58 -
Jul 8, 2024 39.47 39.47 39.47 39.47 39.47 -
Jul 5, 2024 39.41 39.41 39.41 39.41 39.41 -
Jul 3, 2024 39.87 39.87 39.87 39.87 39.87 -
Jul 2, 2024 40.29 40.29 40.29 40.29 40.29 -
Jul 1, 2024 40.39 40.39 40.39 40.39 40.39 -
Jun 28, 2024 39.77 39.77 39.77 39.77 39.77 -
Jun 27, 2024 39.70 39.70 39.70 39.70 39.70 -
Jun 26, 2024 39.61 39.61 39.61 39.61 39.61 -
Jun 25, 2024 39.32 39.32 39.32 39.32 39.32 -
Jun 24, 2024 39.30 39.30 39.30 39.30 39.30 -
Jun 21, 2024 39.34 39.34 39.34 39.34 39.34 -
Jun 20, 2024 39.28 39.28 39.28 39.28 39.28 -
Jun 18, 2024 39.00 39.00 39.00 39.00 39.00 -
Jun 17, 2024 39.10 39.10 39.10 39.10 39.10 -
Jun 14, 2024 38.68 38.68 38.68 38.68 38.68 -
Jun 13, 2024 38.95 38.95 38.95 38.95 38.95 -
Jun 12, 2024 38.97 38.97 38.97 38.97 38.97 -
Jun 11, 2024 39.40 39.40 39.40 39.40 39.40 -
Jun 10, 2024 39.60 39.60 39.60 39.60 39.60 -
Jun 7, 2024 39.40 39.40 39.40 39.40 39.40 -
Jun 6, 2024 38.57 38.57 38.57 38.57 38.57 -
Jun 5, 2024 38.74 38.74 38.74 38.74 38.74 -
Jun 4, 2024 38.71 38.71 38.71 38.71 38.71 -
Jun 3, 2024 39.06 39.06 39.06 39.06 39.06 -
May 31, 2024 39.57 39.57 39.57 39.57 39.57 -
May 30, 2024 39.57 39.57 39.57 39.57 39.57 -
May 29, 2024 39.76 39.76 39.76 39.76 39.76 -
May 28, 2024 39.62 39.62 39.62 39.62 39.62 -
May 24, 2024 39.61 39.61 39.61 39.61 39.61 -
May 23, 2024 39.63 39.63 39.63 39.63 39.63 -
May 22, 2024 39.62 39.62 39.62 39.62 39.62 -
May 21, 2024 39.57 39.57 39.57 39.57 39.57 -
May 20, 2024 39.62 39.62 39.62 39.62 39.62 -
May 17, 2024 39.54 39.54 39.54 39.54 39.54 -
May 16, 2024 39.27 39.27 39.27 39.27 39.27 -
May 15, 2024 39.26 39.26 39.26 39.26 39.26 -
May 14, 2024 39.43 39.43 39.43 39.43 39.43 -
May 13, 2024 39.36 39.36 39.36 39.36 39.36 -
May 10, 2024 39.24 39.24 39.24 39.24 39.24 -
May 9, 2024 39.24 39.24 39.24 39.24 39.24 -
May 8, 2024 39.20 39.20 39.20 39.20 39.20 -
May 7, 2024 39.11 39.11 39.11 39.11 39.11 -
May 6, 2024 39.18 39.18 39.18 39.18 39.18 -
May 3, 2024 38.93 38.93 38.93 38.93 38.93 -
May 2, 2024 39.06 39.06 39.06 39.06 39.06 -
May 1, 2024 39.15 39.15 39.15 39.15 39.15 -
Apr 30, 2024 39.61 39.61 39.61 39.61 39.61 -
Apr 29, 2024 39.42 39.42 39.42 39.42 39.42 -
Apr 26, 2024 39.73 39.73 39.73 39.73 39.73 -
Apr 25, 2024 39.63 39.63 39.63 39.63 39.63 -
Apr 24, 2024 39.39 39.39 39.39 39.39 39.39 -
Apr 23, 2024 38.94 38.94 38.94 38.94 38.94 -
Apr 22, 2024 38.70 38.70 38.70 38.70 38.70 -
Apr 19, 2024 38.55 38.55 38.55 38.55 38.55 -
Apr 18, 2024 38.76 38.76 38.76 38.76 38.76 -
Apr 17, 2024 38.53 38.53 38.53 38.53 38.53 -
Apr 16, 2024 39.06 39.06 39.06 39.06 39.06 -
Apr 15, 2024 38.88 38.88 38.88 38.88 38.88 -
Apr 12, 2024 38.50 38.50 38.50 38.50 38.50 -
Apr 11, 2024 39.03 39.03 39.03 39.03 39.03 -
Apr 10, 2024 38.88 38.88 38.88 38.88 38.88 -
Apr 9, 2024 38.53 38.53 38.53 38.53 38.53 -
Apr 8, 2024 38.83 38.83 38.83 38.83 38.83 -
Apr 5, 2024 38.66 38.66 38.66 38.66 38.66 -
Apr 4, 2024 38.26 38.26 38.26 38.26 38.26 -
Apr 3, 2024 38.60 38.60 38.60 38.60 38.60 -
Apr 2, 2024 38.67 38.67 38.67 38.67 38.67 -
Apr 1, 2024 38.45 38.45 38.45 38.45 38.45 -
Mar 28, 2024 38.31 38.31 38.31 38.31 38.31 -
Mar 27, 2024 38.13 38.13 38.13 38.13 38.13 -
Mar 26, 2024 38.12 38.12 38.12 38.12 38.12 -
Mar 25, 2024 38.20 38.20 38.20 38.20 38.20 -
Mar 22, 2024 38.07 38.07 38.07 38.07 38.07 -
Mar 21, 2024 38.38 38.38 38.38 38.38 38.38 -
Mar 20, 2024 38.40 38.40 38.40 38.40 38.40 -
Mar 19, 2024 38.61 38.61 38.61 38.61 38.61 -
Mar 18, 2024 38.61 38.61 38.61 38.61 38.61 -
Mar 15, 2024 38.31 38.31 38.31 38.31 38.31 -
Mar 14, 2024 38.13 38.13 38.13 38.13 38.13 -
Mar 13, 2024 37.66 37.66 37.66 37.66 37.66 -
Mar 12, 2024 37.43 37.43 37.43 37.43 37.43 -
Mar 11, 2024 37.26 37.26 37.26 37.26 37.26 -
Mar 8, 2024 37.19 37.19 37.19 37.19 37.19 -
Mar 7, 2024 37.40 37.40 37.40 37.40 37.40 -
Mar 6, 2024 37.47 37.47 37.47 37.47 37.47 -
Mar 5, 2024 37.44 37.44 37.44 37.44 37.44 -
Mar 4, 2024 37.97 37.97 37.97 37.97 37.97 -
Mar 1, 2024 37.89 37.89 37.89 37.89 37.89 -
Feb 29, 2024 37.83 37.83 37.83 37.83 37.83 -
Feb 28, 2024 37.95 37.95 37.95 37.95 37.95 -
Feb 27, 2024 38.13 38.13 38.13 38.13 38.13 -
Feb 26, 2024 37.91 37.91 37.91 37.91 37.91 -
Feb 23, 2024 37.58 37.58 37.58 37.58 37.58 -
Feb 22, 2024 38.06 38.06 38.06 38.06 38.06 -
Feb 21, 2024 37.75 37.75 37.75 37.75 37.75 -
Feb 20, 2024 37.53 37.53 37.53 37.53 37.53 -
Feb 16, 2024 37.79 37.79 37.79 37.79 37.79 -
Feb 15, 2024 37.52 37.52 37.52 37.52 37.52 -
Feb 14, 2024 37.44 37.44 37.44 37.44 37.44 -
Feb 13, 2024 37.90 37.90 37.90 37.90 37.90 -
Feb 12, 2024 37.35 37.35 37.35 37.35 37.35 -
Feb 9, 2024 37.38 37.38 37.38 37.38 37.38 -
Feb 8, 2024 37.04 37.04 37.04 37.04 37.04 -
Feb 7, 2024 36.51 36.51 36.51 36.51 36.51 -
Feb 6, 2024 36.41 36.41 36.41 36.41 36.41 -
Feb 5, 2024 36.58 36.58 36.58 36.58 36.58 -
Feb 2, 2024 36.08 36.08 36.08 36.08 36.08 -
Feb 1, 2024 35.57 35.57 35.57 35.57 35.57 -
Jan 31, 2024 35.72 35.72 35.72 35.72 35.72 -
Jan 30, 2024 36.32 36.32 36.32 36.32 36.32 -
Jan 29, 2024 36.28 36.28 36.28 36.28 36.28 -
Jan 26, 2024 36.46 36.46 36.46 36.46 36.46 -
Jan 25, 2024 36.33 36.33 36.33 36.33 36.33 -
Jan 24, 2024 36.20 36.20 36.20 36.20 36.20 -
Jan 23, 2024 36.19 36.19 36.19 36.19 36.19 -
Jan 22, 2024 36.15 36.15 36.15 36.15 36.15 -
Jan 19, 2024 35.89 35.89 35.89 35.89 35.89 -
Jan 18, 2024 35.75 35.75 35.75 35.75 35.75 -
Jan 17, 2024 35.38 35.38 35.38 35.38 35.38 -
Jan 16, 2024 35.32 35.32 35.32 35.32 35.32 -
Jan 12, 2024 35.15 35.15 35.15 35.15 35.15 -
Jan 11, 2024 35.17 35.17 35.17 35.17 35.17 -
Jan 10, 2024 35.03 35.03 35.03 35.03 35.03 -
Jan 9, 2024 34.89 34.89 34.89 34.89 34.89 -
Jan 8, 2024 34.88 34.88 34.88 34.88 34.88 -
Jan 5, 2024 34.71 34.71 34.71 34.71 34.71 -
Jan 4, 2024 34.51 34.51 34.51 34.51 34.51 -
Jan 3, 2024 34.50 34.50 34.50 34.50 34.50 -
Jan 2, 2024 34.87 34.87 34.87 34.87 34.87 -
Dec 29, 2023 34.86 34.86 34.86 34.86 34.86 -
Dec 28, 2023 34.85 34.85 34.85 34.85 34.85 -
Dec 27, 2023 34.96 34.96 34.96 34.96 34.96 -
Dec 26, 2023 35.08 35.08 35.08 35.08 35.08 -
Dec 22, 2023 34.90 34.90 34.90 34.90 34.90 -
Dec 21, 2023 34.85 34.85 34.85 34.85 34.85 -
Dec 20, 2023 34.76 34.76 34.76 34.76 34.76 -
Dec 19, 2023 35.08 35.08 35.08 35.08 35.08 -
Dec 18, 2023 35.10 35.10 35.10 35.10 35.10 -
Dec 15, 2023 34.97 34.97 34.97 34.97 34.97 -
Dec 14, 2023 35.31 35.31 35.31 35.31 35.31 -
Dec 13, 2023 35.69 35.69 35.69 35.69 35.69 -
Dec 12, 2023 0.56 Dividend
Dec 12, 2023 35.95 35.95 35.95 35.95 35.95 -
Dec 12, 2023 0.15 Capital Gains
Dec 11, 2023 36.65 36.65 36.65 36.65 35.95 -
Dec 8, 2023 36.48 36.48 36.48 36.48 35.78 -
Dec 7, 2023 36.07 36.07 36.07 36.07 35.38 -
Dec 6, 2023 36.08 36.08 36.08 36.08 35.39 -
Dec 5, 2023 36.19 36.19 36.19 36.19 35.49 -
Dec 4, 2023 36.62 36.62 36.62 36.62 35.92 -
Dec 1, 2023 36.45 36.45 36.45 36.45 35.75 -
Nov 30, 2023 36.50 36.50 36.50 36.50 35.80 -
Nov 29, 2023 36.24 36.24 36.24 36.24 35.54 -
Nov 28, 2023 36.38 36.38 36.38 36.38 35.68 -
Nov 27, 2023 36.51 36.51 36.51 36.51 35.81 -
Nov 24, 2023 36.83 36.83 36.83 36.83 36.12 -
Nov 22, 2023 36.68 36.68 36.68 36.68 35.98 -
Nov 21, 2023 36.58 36.58 36.58 36.58 35.88 -
Nov 20, 2023 36.78 36.78 36.78 36.78 36.07 -
Nov 17, 2023 36.80 36.80 36.80 36.80 36.09 -
Nov 16, 2023 36.88 36.88 36.88 36.88 36.17 -
Nov 15, 2023 37.10 37.10 37.10 37.10 36.39 -
Nov 14, 2023 36.99 36.99 36.99 36.99 36.28 -
Nov 13, 2023 37.28 37.28 37.28 37.28 36.56 -
Nov 10, 2023 37.36 37.36 37.36 37.36 36.64 -
Nov 9, 2023 36.88 36.88 36.88 36.88 36.17 -
Nov 8, 2023 36.76 36.76 36.76 36.76 36.05 -
Nov 7, 2023 36.80 36.80 36.80 36.80 36.09 -
Nov 6, 2023 36.92 36.92 36.92 36.92 36.21 -
Nov 3, 2023 36.91 36.91 36.91 36.91 36.20 -
Nov 2, 2023 36.91 36.91 36.91 36.91 36.20 -
Nov 1, 2023 36.87 36.87 36.87 36.87 36.16 -
Oct 31, 2023 36.83 36.83 36.83 36.83 36.12 -
Oct 30, 2023 36.44 36.44 36.44 36.44 35.74 -
Oct 27, 2023 36.43 36.43 36.43 36.43 35.73 -
Oct 26, 2023 36.69 36.69 36.69 36.69 35.99 -
Oct 25, 2023 37.02 37.02 37.02 37.02 36.31 -
Oct 24, 2023 36.95 36.95 36.95 36.95 36.24 -

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