Catalyst Energy Infrastructure Fund Class I (MLXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.41
-0.31 (-1.08%)
Jun 27, 2025, 9:30 AM EDT
MLXIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -1.08% |
Jun 26, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 2.35% |
Jun 25, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -1.41% |
Jun 24, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 2.08% |
Jun 23, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -2.24% |
Jun 20, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.67% |
Jun 18, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.14% |
Jun 17, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.35% |
Jun 16, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -1.18% |
Jun 13, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.63% |
Jun 12, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.28% |
Jun 11, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 1.14% |
Jun 10, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 1.04% |
Jun 9, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -1.42% |
Jun 6, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 1.00% |
Jun 5, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.14% |
Jun 4, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -0.78% |
Jun 3, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 2.24% |
Jun 2, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.95% |
May 30, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.74% |
May 29, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -1.02% |
May 28, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.32 | -0.69% |
May 27, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.50 | 1.21% |
May 23, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.18 | 0.96% |
May 22, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 26.92 | 0.22% |
May 21, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.86 | -1.64% |
May 20, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.31 | -0.29% |
May 19, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.39 | 0.04% |
May 16, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.38 | -0.15% |
May 15, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.42 | -1.85% |
May 14, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 27.93 | - |
May 13, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 27.93 | 2.48% |
May 12, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.26 | 1.15% |
May 9, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 26.95 | 0.19% |
May 8, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 26.90 | 0.45% |
May 7, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.78 | 1.74% |
May 6, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.32 | -0.53% |
May 5, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.46 | -1.66% |
May 2, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 26.91 | 1.65% |
May 1, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.47 | -0.52% |
Apr 30, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.61 | -2.76% |
Apr 29, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.37 | -0.79% |
Apr 28, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.58 | 1.06% |
Apr 25, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.30 | -0.40% |
Apr 24, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.41 | 2.15% |
Apr 23, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.83 | 0.67% |
Apr 22, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.65 | 2.10% |
Apr 21, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.10 | -3.99% |
Apr 17, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.19 | 1.60% |
Apr 16, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.76 | 0.30% |