Catalyst Energy Infrastructure Fund Class I (MLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.07
+0.63 (1.94%)
At close: Aug 26, 2026
MLXIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 1.94% |
| Aug 25, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.67% |
| Aug 24, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.40% |
| Aug 21, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.58% |
| Aug 20, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.99% |
| Aug 19, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -1.43% |
| Aug 18, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 2.21% |
| Aug 17, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | -1.08% |
| Aug 14, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 2.39% |
| Aug 13, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.35% |
| Aug 12, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.92% |
| Aug 11, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.66% |
| Aug 10, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 2.85% |
| Aug 7, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -1.84% |
| Aug 6, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 2.74% |
| Aug 5, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -1.32% |
| Aug 4, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -0.42% |
| Aug 3, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -1.39% |
| Jul 31, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 0.64% |
| Jul 30, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.73% |
| Jul 29, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.19 | 1.36% |
| Jul 28, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.77 | -0.99% |
| Jul 27, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.08 | -4.26% |
| Jul 24, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.47 | -1.99% |
| Jul 23, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.13 | 1.28% |
| Jul 22, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.71 | 1.80% |
| Jul 21, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.13 | -1.07% |
| Jul 20, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.48 | 0.46% |
| Jul 17, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.33 | 1.19% |
| Jul 16, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 31.95 | 0.82% |
| Jul 15, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.69 | -1.91% |
| Jul 14, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.31 | 0.25% |
| Jul 13, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.23 | 2.57% |
| Jul 10, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.42 | -0.60% |
| Jul 9, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.61 | -0.63% |
| Jul 8, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.81 | 1.56% |
| Jul 7, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.32 | 3.22% |
| Jul 6, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.35 | -0.30% |
| Jul 2, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.44 | 0.96% |
| Jul 1, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.15 | -0.92% |
| Jun 30, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.43 | -0.49% |
| Jun 29, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.58 | -0.53% |
| Jun 26, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.74 | 0.55% |
| Jun 25, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.57 | 1.85% |
| Jun 24, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.01 | -2.26% |
| Jun 23, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.71 | 1.74% |
| Jun 22, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.18 | 1.13% |
| Jun 18, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 29.85 | -0.66% |
| Jun 17, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.04 | 0.30% |
| Jun 16, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 29.96 | -1.53% |