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NAV History
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Core Equity Fund - Class A
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Cusip: 62827L344
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Inception: 12/22/2011
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| Date |
NAV |
Daily Change |
| Fri Feb 03, 2012 |
$10.47 |
0.16  |
| Thu Feb 02, 2012 |
$10.31 |
0.01 |
| Wed Feb 01, 2012 |
$10.30 |
0.14 |
| Tue Jan 31, 2012 |
$10.16 |
0.01 |
| Mon Jan 30, 2012 |
$10.15 |
0.02 |
| Fri Jan 27, 2012 |
$10.13 |
-0.03  |
| Thu Jan 26, 2012 |
$10.16 |
-0.08 |
| Wed Jan 25, 2012 |
$10.24 |
0.06 |
| Tue Jan 24, 2012 |
$10.18 |
0.00 |
| Mon Jan 23, 2012 |
$10.19 |
-0.02 |
| Fri Jan 20, 2012 |
$10.21 |
-0.07 |
| Thu Jan 19, 2012 |
$10.28 |
0.04 |
| Wed Jan 18, 2012 |
$10.25 |
0.13 |
| Tue Jan 17, 2012 |
$10.12 |
0.04 |
| Fri Jan 13, 2012 |
$10.08 |
-0.03 |
| Thu Jan 12, 2012 |
$10.11 |
-0.03 |
| Wed Jan 11, 2012 |
$10.13 |
-0.02 |
| Tue Jan 10, 2012 |
$10.16 |
0.06 |
| Mon Jan 09, 2012 |
$10.10 |
0.00 |
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NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Information found on this site is directed to U.S. Investors only. The Funds are not registered in all states.
© Copyright 2010 Catalyst Funds. All rights Reserved.
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