Catalyst Energy Infrastructure Fund Class I (MLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
+0.17 (0.57%)
Mar 16, 2026, 4:00 PM EST
MLXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.60% |
| Mar 13, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.57% |
| Mar 12, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.03% |
| Mar 11, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 2.17% |
| Mar 10, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.92% |
| Mar 9, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -1.64% |
| Mar 6, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.64% |
| Mar 5, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.07% |
| Mar 4, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.24% |
| Mar 3, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.13% |
| Mar 2, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 3.60% |
| Feb 27, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.95% |
| Feb 26, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.78% |
| Feb 25, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.00 | -0.28% |
| Feb 24, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.08 | -0.63% |
| Feb 23, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.26 | -0.32% |
| Feb 20, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.35 | 0.46% |
| Feb 19, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.22 | 0.64% |
| Feb 18, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.04 | 1.81% |
| Feb 17, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.54 | -1.25% |
| Feb 13, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 27.89 | 2.30% |
| Feb 12, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.26 | -1.23% |
| Feb 11, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.60 | 0.80% |
| Feb 10, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.38 | 0.26% |
| Feb 9, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.31 | 1.40% |
| Feb 6, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 26.94 | 1.69% |
| Feb 5, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.49 | -0.49% |
| Feb 4, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.62 | 0.49% |
| Feb 3, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.49 | 2.19% |
| Feb 2, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 25.92 | -2.11% |
| Jan 30, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.48 | -0.11% |
| Jan 29, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.51 | 0.57% |
| Jan 28, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.24 | 1.89% |
| Jan 27, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.76 | 0.12% |
| Jan 26, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.73 | -0.65% |
| Jan 23, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 25.89 | 0.69% |
| Jan 22, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.72 | 1.89% |
| Jan 21, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.24 | 1.60% |
| Jan 20, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 24.84 | -1.45% |
| Jan 16, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.21 | 2.21% |
| Jan 15, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.66 | -0.40% |
| Jan 14, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.76 | 0.93% |
| Jan 13, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.54 | 2.32% |
| Jan 12, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 23.98 | 0.04% |
| Jan 9, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 23.97 | -0.53% |
| Jan 8, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.10 | 1.89% |
| Jan 7, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.65 | -0.21% |
| Jan 6, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.70 | -2.21% |
| Jan 5, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.24 | -0.81% |
| Jan 2, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.44 | 1.27% |