Cohen & Steers Future of Energy C (MLOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EST
MLOCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jun 17, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jun 16, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jun 15, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jun 11, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jun 10, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jun 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jun 8, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jun 5, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -3.21% |
| Jun 4, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.08% |
| Jun 3, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |
| Jun 2, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.80% |
| Jun 1, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.39% |
| May 29, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.39% |
| May 28, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.31% |
| May 27, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.47% |
| May 26, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.46% |
| May 22, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
| May 21, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.15% |
| May 20, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.77% |
| May 19, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| May 18, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| May 15, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.70% |
| May 14, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.57% |
| May 13, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.32% |
| May 12, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.08% |
| May 11, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 2.43% |
| May 8, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| May 7, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -2.06% |
| May 6, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -2.17% |
| May 5, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.70% |
| May 4, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.31% |
| May 1, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.55% |
| Apr 30, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 2.15% |
| Apr 29, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.80% |
| Apr 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.40% |
| Apr 27, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.06% |
| Apr 24, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
| Apr 23, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.40% |
| Apr 22, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.84% |
| Apr 21, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |
| Apr 20, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Apr 17, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.91% |
| Apr 16, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| Apr 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.58% |
| Apr 14, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.15% |
| Apr 13, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.24% |
| Apr 10, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.41% |
| Apr 9, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.25% |
| Apr 8, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.73% |