Catalyst Energy Infrastructure Fund Class I (MLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.01
+0.63 (2.30%)
At close: Feb 13, 2026
MLXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 2.30% |
| Feb 12, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -1.23% |
| Feb 11, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.80% |
| Feb 10, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.26% |
| Feb 9, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 1.40% |
| Feb 6, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 1.69% |
| Feb 5, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.49% |
| Feb 4, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.49% |
| Feb 3, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 2.19% |
| Feb 2, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -2.11% |
| Jan 30, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.11% |
| Jan 29, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.57% |
| Jan 28, 2026 | 26.35 | 26.35 | 26.35 | 26.47 | 26.35 | 1.89% |
| Jan 27, 2026 | 25.86 | 25.86 | 25.86 | 25.98 | 25.86 | 0.12% |
| Jan 26, 2026 | 25.83 | 25.83 | 25.83 | 25.95 | 25.83 | -0.65% |
| Jan 23, 2026 | 26.00 | 26.00 | 26.00 | 26.12 | 26.00 | 0.69% |
| Jan 22, 2026 | 25.82 | 25.82 | 25.82 | 25.94 | 25.82 | 1.89% |
| Jan 21, 2026 | 25.35 | 25.35 | 25.35 | 25.46 | 25.35 | 1.60% |
| Jan 20, 2026 | 24.95 | 24.95 | 24.95 | 25.06 | 24.95 | -1.45% |
| Jan 16, 2026 | 25.32 | 25.32 | 25.32 | 25.43 | 25.32 | 2.21% |
| Jan 15, 2026 | 24.77 | 24.77 | 24.77 | 24.88 | 24.77 | -0.40% |
| Jan 14, 2026 | 24.87 | 24.87 | 24.87 | 24.98 | 24.87 | 0.93% |
| Jan 13, 2026 | 24.64 | 24.64 | 24.64 | 24.75 | 24.64 | 2.32% |
| Jan 12, 2026 | 24.08 | 24.08 | 24.08 | 24.19 | 24.08 | 0.04% |
| Jan 9, 2026 | 24.07 | 24.07 | 24.07 | 24.18 | 24.07 | -0.53% |
| Jan 8, 2026 | 24.20 | 24.20 | 24.20 | 24.31 | 24.20 | 1.89% |
| Jan 7, 2026 | 23.75 | 23.75 | 23.75 | 23.86 | 23.75 | -0.21% |
| Jan 6, 2026 | 23.80 | 23.80 | 23.80 | 23.91 | 23.80 | -2.21% |
| Jan 5, 2026 | 24.34 | 24.34 | 24.34 | 24.45 | 24.34 | -0.81% |
| Jan 2, 2026 | 24.54 | 24.54 | 24.54 | 24.65 | 24.54 | 1.27% |
| Dec 31, 2025 | 24.23 | 24.23 | 24.23 | 24.34 | 24.23 | -0.61% |
| Dec 30, 2025 | 24.38 | 24.38 | 24.38 | 24.49 | 24.38 | 0.08% |
| Dec 29, 2025 | 24.24 | 24.24 | 24.24 | 24.47 | 24.24 | 0.53% |
| Dec 26, 2025 | 24.11 | 24.11 | 24.11 | 24.34 | 24.11 | -0.69% |
| Dec 24, 2025 | 24.28 | 24.28 | 24.28 | 24.51 | 24.28 | - |
| Dec 23, 2025 | 24.28 | 24.28 | 24.28 | 24.51 | 24.28 | 1.32% |
| Dec 22, 2025 | 23.96 | 23.96 | 23.96 | 24.19 | 23.96 | 0.92% |
| Dec 19, 2025 | 23.74 | 23.74 | 23.74 | 23.97 | 23.74 | 0.71% |
| Dec 18, 2025 | 23.58 | 23.58 | 23.58 | 23.80 | 23.58 | -0.71% |
| Dec 17, 2025 | 23.74 | 23.74 | 23.74 | 23.97 | 23.74 | 1.18% |
| Dec 16, 2025 | 23.47 | 23.47 | 23.47 | 23.69 | 23.47 | -1.74% |
| Dec 15, 2025 | 23.88 | 23.88 | 23.88 | 24.11 | 23.88 | -3.94% |
| Dec 12, 2025 | 24.09 | 24.09 | 24.09 | 25.10 | 24.09 | -0.48% |
| Dec 11, 2025 | 24.20 | 24.20 | 24.20 | 25.22 | 24.20 | -0.08% |
| Dec 10, 2025 | 24.22 | 24.22 | 24.22 | 25.24 | 24.22 | -1.71% |
| Dec 9, 2025 | 24.64 | 24.64 | 24.64 | 25.68 | 24.64 | -0.27% |
| Dec 8, 2025 | 24.71 | 24.71 | 24.71 | 25.75 | 24.71 | -0.50% |
| Dec 5, 2025 | 24.84 | 24.84 | 24.84 | 25.88 | 24.84 | -0.38% |
| Dec 4, 2025 | 24.93 | 24.93 | 24.93 | 25.98 | 24.93 | 1.56% |
| Dec 3, 2025 | 24.55 | 24.55 | 24.55 | 25.58 | 24.55 | 1.55% |