Catalyst Energy Infrastructure Fund Class I (MLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.94
+0.49 (1.56%)
At close: Jul 8, 2026
MLXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 1.56% |
| Jul 7, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 3.22% |
| Jul 6, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -0.29% |
| Jul 2, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.96% |
| Jul 1, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -0.92% |
| Jun 30, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.49% |
| Jun 29, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.53% |
| Jun 26, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.86 | 0.55% |
| Jun 25, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.70 | 1.85% |
| Jun 24, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.14 | -2.26% |
| Jun 23, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.83 | 1.74% |
| Jun 22, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.31 | 1.13% |
| Jun 18, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 29.97 | -0.66% |
| Jun 17, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.17 | 0.30% |
| Jun 16, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.08 | -1.53% |
| Jun 15, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.55 | -3.37% |
| Jun 12, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.61 | 1.05% |
| Jun 11, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.28 | -1.23% |
| Jun 10, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.67 | 2.22% |
| Jun 9, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 30.98 | -0.96% |
| Jun 8, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.28 | -0.38% |
| Jun 5, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.40 | -1.13% |
| Jun 4, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.76 | 1.79% |
| Jun 3, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.20 | 0.32% |
| Jun 2, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.10 | 1.17% |
| Jun 1, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.74 | 1.41% |
| May 29, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.32 | -2.15% |
| May 28, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 30.98 | -0.43% |
| May 27, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.12 | -2.43% |
| May 26, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 31.89 | -2.61% |
| May 22, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 32.74 | 1.04% |
| May 21, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.41 | -0.73% |
| May 20, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.64 | -1.82% |
| May 19, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.25 | 1.24% |
| May 18, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 32.84 | 0.30% |
| May 15, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 32.74 | 1.38% |
| May 14, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.30 | 1.88% |
| May 13, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.70 | 0.50% |
| May 12, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.54 | 2.55% |
| May 11, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 30.76 | 2.11% |
| May 8, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.13 | -1.24% |
| May 7, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.50 | -0.13% |
| May 6, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.54 | -3.45% |
| May 5, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.63 | -1.39% |
| May 4, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.08 | 2.37% |
| May 1, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.34 | -1.38% |
| Apr 30, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 31.77 | 2.56% |
| Apr 29, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 30.98 | 2.11% |
| Apr 28, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.34 | 1.76% |
| Apr 27, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 29.82 | 0.33% |