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Most stock quote data provided by Financial Modeling Prep
Counterpoint Tactical Income Fund;A (CPATX) stock surged +0.09%, trading at $10.90 on NASDAQ, up from the previous close of $10.89. The stock opened at $10.89, fluctuating between $10.89 and $10.90 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 0 |
| Sep 10, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 0 |
| Sep 09, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 0 |
| Sep 08, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 0 |
| Sep 04, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 0 |
| Sep 03, 2026 | 10.94 | 10.95 | 10.94 | 10.95 | 0 |
| Sep 02, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 0 |
| Sep 01, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 0 |
| Aug 31, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 0 |
| Aug 28, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 0 |
| Aug 27, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 0 |
| Aug 26, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 0 |
| Aug 25, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 0 |
| Aug 24, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 0 |
| Aug 21, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 0 |
| Aug 20, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 0 |
| Aug 19, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 0 |
| Aug 18, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 0 |
| Aug 17, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 0 |
| Aug 14, 2026 | 11.00 | 11.01 | 11.00 | 11.01 | 0 |
The Fund seeks income and capital preservation. The Fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds (ETFs) that invest in (i) high yield instruments; (ii) U.S. treasuries; and (iii) cash and cash equivalents (including and money market funds).
| Employees | 0 |
| Beta | 0.33 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |