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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202631.9431.9431.9431.9431.941.56%
Jul 7, 202631.4531.4531.4531.4531.453.22%
Jul 6, 202630.4730.4730.4730.4730.47-0.29%
Jul 2, 202630.5630.5630.5630.5630.560.96%
Jul 1, 202630.2730.2730.2730.2730.27-0.92%
Jun 30, 202630.5530.5530.5530.5530.55-0.49%
Jun 29, 202630.7030.7030.7030.7030.70-0.53%
Jun 26, 202630.9930.9930.9930.9930.860.55%
Jun 25, 202630.8230.8230.8230.8230.701.85%
Jun 24, 202630.2630.2630.2630.2630.14-2.26%
Jun 23, 202630.9630.9630.9630.9630.831.74%
Jun 22, 202630.4330.4330.4330.4330.311.13%
Jun 18, 202630.0930.0930.0930.0929.97-0.66%
Jun 17, 202630.2930.2930.2930.2930.170.30%
Jun 16, 202630.2030.2030.2030.2030.08-1.53%
Jun 15, 202630.6730.6730.6730.6730.55-3.37%
Jun 12, 202631.7431.7431.7431.7431.611.05%
Jun 11, 202631.4131.4131.4131.4131.28-1.23%
Jun 10, 202631.8031.8031.8031.8031.672.22%
Jun 9, 202631.1131.1131.1131.1130.98-0.96%
Jun 8, 202631.4131.4131.4131.4131.28-0.38%
Jun 5, 202631.5331.5331.5331.5331.40-1.13%
Jun 4, 202631.8931.8931.8931.8931.761.79%
Jun 3, 202631.3331.3331.3331.3331.200.32%
Jun 2, 202631.2331.2331.2331.2331.101.17%
Jun 1, 202630.8730.8730.8730.8730.741.41%
May 29, 202630.4430.4430.4430.4430.32-2.15%
May 28, 202631.1131.1131.1131.1130.98-0.43%
May 27, 202631.3731.3731.3731.3731.12-2.43%
May 26, 202632.1532.1532.1532.1531.89-2.61%
May 22, 202633.0133.0133.0133.0132.741.04%
May 21, 202632.6732.6732.6732.6732.41-0.73%
May 20, 202632.9132.9132.9132.9132.64-1.82%
May 19, 202633.5233.5233.5233.5233.251.24%
May 18, 202633.1133.1133.1133.1132.840.30%
May 15, 202633.0133.0133.0133.0132.741.38%
May 14, 202632.5632.5632.5632.5632.301.88%
May 13, 202631.9631.9631.9631.9631.700.50%
May 12, 202631.8031.8031.8031.8031.542.55%
May 11, 202631.0131.0131.0131.0130.762.11%
May 8, 202630.3730.3730.3730.3730.13-1.24%
May 7, 202630.7530.7530.7530.7530.50-0.13%
May 6, 202630.7930.7930.7930.7930.54-3.45%
May 5, 202631.8931.8931.8931.8931.63-1.39%
May 4, 202632.3432.3432.3432.3432.082.37%
May 1, 202631.5931.5931.5931.5931.34-1.38%
Apr 30, 202632.0332.0332.0332.0331.772.56%
Apr 29, 202631.2331.2331.2331.2330.982.11%
Apr 28, 202630.7130.7130.7130.7130.341.76%
Apr 27, 202630.1830.1830.1830.1829.820.33%