Catalyst/Millburn Hedge Strategy I (MBXIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| May 01, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| Apr 30, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| Apr 29, 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| Apr 26, 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| Apr 25, 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
| Apr 24, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| Apr 23, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| Apr 22, 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| Apr 19, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Apr 18, 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
| Apr 17, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| Apr 16, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| Apr 15, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| Apr 12, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| Apr 11, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | - |
| Apr 10, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| Apr 09, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| Apr 08, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| Apr 05, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Apr 04, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| Apr 03, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Apr 02, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Apr 01, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| Mar 28, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Mar 27, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Mar 26, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Mar 25, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Mar 22, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| Mar 21, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
| Mar 20, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Mar 19, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Mar 18, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| Mar 15, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| Mar 14, 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| Mar 13, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Mar 12, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| Mar 11, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Mar 08, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| Mar 07, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
| Mar 06, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| Mar 05, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| Mar 04, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| Mar 01, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| Feb 29, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| Feb 28, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Feb 27, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | - |
| Feb 26, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| Feb 23, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Feb 22, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | - |
| Feb 21, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Feb 20, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Feb 16, 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| Feb 15, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
| Feb 14, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| Feb 13, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Feb 12, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| Feb 09, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | - |
| Feb 08, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| Feb 07, 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| Feb 06, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| Feb 05, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| Feb 02, 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | - |
| Feb 01, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
| Jan 31, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
| Jan 30, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| Jan 29, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| Jan 26, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
| Jan 25, 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| Jan 24, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | - |
| Jan 23, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | - |
| Jan 22, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| Jan 19, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
| Jan 18, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
| Jan 17, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
| Jan 16, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
| Jan 12, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | - |
| Jan 11, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | - |
| Jan 10, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
| Jan 09, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
| Jan 08, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
| Jan 05, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| Jan 04, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
| Jan 03, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
| Jan 02, 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
| Dec 29, 2023 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
| Dec 28, 2023 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | - |
| Dec 27, 2023 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
| Dec 26, 2023 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
| Dec 22, 2023 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
| Dec 21, 2023 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
| Dec 20, 2023 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | - |
| Dec 19, 2023 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
| Dec 18, 2023 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
| Dec 15, 2023 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
| Dec 14, 2023 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
| Dec 13, 2023 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | - |
| Dec 12, 2023 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| Dec 12, 2023 | 0.644 Dividend | |||||
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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