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

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202528.4128.4128.4128.4128.41-1.08%
Jun 26, 202528.7228.7228.7228.7228.722.35%
Jun 25, 202528.0628.0628.0628.0628.06-1.41%
Jun 24, 202528.4628.4628.4628.4628.462.08%
Jun 23, 202527.8827.8827.8827.8827.88-2.24%
Jun 20, 202528.5228.5228.5228.5228.520.67%
Jun 18, 202528.3328.3328.3328.3328.330.14%
Jun 17, 202528.2928.2928.2928.2928.29-0.35%
Jun 16, 202528.3928.3928.3928.3928.39-1.18%
Jun 13, 202528.7328.7328.7328.7328.730.63%
Jun 12, 202528.5528.5528.5528.5528.550.28%
Jun 11, 202528.4728.4728.4728.4728.471.14%
Jun 10, 202528.1528.1528.1528.1528.151.04%
Jun 9, 202527.8627.8627.8627.8627.86-1.42%
Jun 6, 202528.2628.2628.2628.2628.261.00%
Jun 5, 202527.9827.9827.9827.9827.98-0.14%
Jun 4, 202528.0228.0228.0228.0228.02-0.78%
Jun 3, 202528.2428.2428.2428.2428.242.24%
Jun 2, 202527.6227.6227.6227.6227.620.95%
May 30, 202527.3627.3627.3627.3627.360.74%
May 29, 202527.1627.1627.1627.1627.16-1.02%
May 28, 202527.4427.4427.4427.4427.32-0.69%
May 27, 202527.6327.6327.6327.6327.501.21%
May 23, 202527.3027.3027.3027.3027.180.96%
May 22, 202527.0427.0427.0427.0426.920.22%
May 21, 202526.9826.9826.9826.9826.86-1.64%
May 20, 202527.4327.4327.4327.4327.31-0.29%
May 19, 202527.5127.5127.5127.5127.390.04%
May 16, 202527.5027.5027.5027.5027.38-0.15%
May 15, 202527.5427.5427.5427.5427.42-1.85%
May 14, 202528.0628.0628.0628.0627.93-
May 13, 202528.0628.0628.0628.0627.932.48%
May 12, 202527.3827.3827.3827.3827.261.15%
May 9, 202527.0727.0727.0727.0726.950.19%
May 8, 202527.0227.0227.0227.0226.900.45%
May 7, 202526.9026.9026.9026.9026.781.74%
May 6, 202526.4426.4426.4426.4426.32-0.53%
May 5, 202526.5826.5826.5826.5826.46-1.66%
May 2, 202527.0327.0327.0327.0326.911.65%
May 1, 202526.5926.5926.5926.5926.47-0.52%
Apr 30, 202526.7326.7326.7326.7326.61-2.76%
Apr 29, 202527.4927.4927.4927.4927.37-0.79%
Apr 28, 202527.7127.7127.7127.7127.581.06%
Apr 25, 202527.4227.4227.4227.4227.30-0.40%
Apr 24, 202527.5327.5327.5327.5327.412.15%
Apr 23, 202526.9526.9526.9526.9526.830.67%
Apr 22, 202526.7726.7726.7726.7726.652.10%
Apr 21, 202526.2226.2226.2226.2226.10-3.99%
Apr 17, 202527.3127.3127.3127.3127.191.60%
Apr 16, 202526.8826.8826.8826.8826.760.30%