Catalyst Energy Infrastructure Fund Class I (MLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
-0.99 (-3.94%)
At close: Dec 15, 2025
MLXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -1.74% |
| Dec 15, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -3.94% |
| Dec 12, 2025 | 24.32 | 24.32 | 24.32 | 25.10 | 24.32 | -0.48% |
| Dec 11, 2025 | 24.43 | 24.43 | 24.43 | 25.22 | 24.43 | -0.08% |
| Dec 10, 2025 | 24.45 | 24.45 | 24.45 | 25.24 | 24.45 | -1.71% |
| Dec 9, 2025 | 24.88 | 24.88 | 24.88 | 25.68 | 24.88 | -0.27% |
| Dec 8, 2025 | 24.95 | 24.95 | 24.95 | 25.75 | 24.95 | -0.50% |
| Dec 5, 2025 | 25.07 | 25.07 | 25.07 | 25.88 | 25.07 | -0.38% |
| Dec 4, 2025 | 25.17 | 25.17 | 25.17 | 25.98 | 25.17 | 1.56% |
| Dec 3, 2025 | 24.78 | 24.78 | 24.78 | 25.58 | 24.78 | 1.55% |
| Dec 2, 2025 | 24.40 | 24.40 | 24.40 | 25.19 | 24.40 | -1.64% |
| Dec 1, 2025 | 24.81 | 24.81 | 24.81 | 25.61 | 24.81 | -0.16% |
| Nov 28, 2025 | 24.85 | 24.85 | 24.85 | 25.65 | 24.85 | 1.58% |
| Nov 26, 2025 | 24.46 | 24.46 | 24.46 | 25.25 | 24.46 | 0.64% |
| Nov 25, 2025 | 24.19 | 24.19 | 24.19 | 25.09 | 24.19 | 0.44% |
| Nov 24, 2025 | 24.09 | 24.09 | 24.09 | 24.98 | 24.09 | -0.64% |
| Nov 21, 2025 | 24.24 | 24.24 | 24.24 | 25.14 | 24.24 | 0.08% |
| Nov 20, 2025 | 24.22 | 24.22 | 24.22 | 25.12 | 24.22 | -0.99% |
| Nov 19, 2025 | 24.46 | 24.46 | 24.46 | 25.37 | 24.46 | -0.16% |
| Nov 18, 2025 | 24.50 | 24.50 | 24.50 | 25.41 | 24.50 | 0.16% |
| Nov 17, 2025 | 24.46 | 24.46 | 24.46 | 25.37 | 24.46 | -1.28% |
| Nov 14, 2025 | 24.78 | 24.78 | 24.78 | 25.70 | 24.78 | 1.82% |
| Nov 13, 2025 | 24.34 | 24.34 | 24.34 | 25.24 | 24.34 | -0.79% |
| Nov 12, 2025 | 24.53 | 24.53 | 24.53 | 25.44 | 24.53 | 0.20% |
| Nov 11, 2025 | 24.48 | 24.48 | 24.48 | 25.39 | 24.48 | 0.51% |
| Nov 10, 2025 | 24.36 | 24.36 | 24.36 | 25.26 | 24.36 | 0.52% |
| Nov 7, 2025 | 24.23 | 24.23 | 24.23 | 25.13 | 24.23 | 1.09% |
| Nov 6, 2025 | 23.97 | 23.97 | 23.97 | 24.86 | 23.97 | 0.36% |
| Nov 5, 2025 | 23.88 | 23.88 | 23.88 | 24.77 | 23.88 | 1.14% |
| Nov 4, 2025 | 23.61 | 23.61 | 23.61 | 24.49 | 23.61 | -1.05% |
| Nov 3, 2025 | 23.86 | 23.86 | 23.86 | 24.75 | 23.86 | -0.16% |
| Oct 31, 2025 | 23.90 | 23.90 | 23.90 | 24.79 | 23.90 | 0.65% |
| Oct 30, 2025 | 23.75 | 23.75 | 23.75 | 24.63 | 23.75 | -0.57% |
| Oct 29, 2025 | 23.76 | 23.76 | 23.76 | 24.77 | 23.76 | -1.47% |
| Oct 28, 2025 | 24.12 | 24.12 | 24.12 | 25.14 | 24.12 | -0.44% |
| Oct 27, 2025 | 24.22 | 24.22 | 24.22 | 25.25 | 24.22 | 0.80% |
| Oct 24, 2025 | 24.03 | 24.03 | 24.03 | 25.05 | 24.03 | -0.99% |
| Oct 23, 2025 | 24.27 | 24.27 | 24.27 | 25.30 | 24.27 | -0.32% |
| Oct 22, 2025 | 24.35 | 24.35 | 24.35 | 25.38 | 24.35 | 0.91% |
| Oct 21, 2025 | 24.13 | 24.13 | 24.13 | 25.15 | 24.13 | -0.04% |
| Oct 20, 2025 | 24.14 | 24.14 | 24.14 | 25.16 | 24.14 | 1.17% |
| Oct 17, 2025 | 23.86 | 23.86 | 23.86 | 24.87 | 23.86 | -0.20% |
| Oct 16, 2025 | 23.91 | 23.91 | 23.91 | 24.92 | 23.91 | -1.46% |
| Oct 15, 2025 | 24.26 | 24.26 | 24.26 | 25.29 | 24.26 | 0.44% |
| Oct 14, 2025 | 24.16 | 24.16 | 24.16 | 25.18 | 24.16 | -0.20% |
| Oct 13, 2025 | 24.21 | 24.21 | 24.21 | 25.23 | 24.20 | -0.16% |
| Oct 10, 2025 | 24.24 | 24.24 | 24.24 | 25.27 | 24.24 | -3.84% |
| Oct 9, 2025 | 25.21 | 25.21 | 25.21 | 26.28 | 25.21 | -1.94% |
| Oct 8, 2025 | 25.71 | 25.71 | 25.71 | 26.80 | 25.71 | -0.96% |
| Oct 7, 2025 | 25.96 | 25.96 | 25.96 | 27.06 | 25.96 | - |