Catalyst Energy Infrastructure Fund Class I (MLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.52
+0.41 (1.24%)
At close: May 19, 2026
MLXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.30% |
| May 15, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 1.38% |
| May 14, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 1.88% |
| May 13, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.50% |
| May 12, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 2.55% |
| May 11, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 2.11% |
| May 8, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -1.24% |
| May 7, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.13% |
| May 6, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -3.45% |
| May 5, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -1.39% |
| May 4, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 2.37% |
| May 1, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -1.37% |
| Apr 30, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 2.56% |
| Apr 29, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 1.69% |
| Apr 28, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.59 | 1.76% |
| Apr 27, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.06 | 0.33% |
| Apr 24, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 29.96 | -1.02% |
| Apr 23, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.27 | 0.90% |
| Apr 22, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.00 | 0.84% |
| Apr 21, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.75 | 1.12% |
| Apr 20, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.42 | 0.20% |
| Apr 17, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.36 | -2.67% |
| Apr 16, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.17 | 1.44% |
| Apr 15, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.74 | -0.99% |
| Apr 14, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.04 | -1.02% |
| Apr 13, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.35 | -1.10% |
| Apr 10, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.69 | 0.20% |
| Apr 9, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.63 | -2.26% |
| Apr 8, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.33 | -2.90% |
| Apr 7, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.27 | 1.38% |
| Apr 6, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.83 | 1.59% |
| Apr 2, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.33 | 1.29% |
| Apr 1, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 30.93 | -2.82% |
| Mar 31, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.83 | -2.05% |
| Mar 30, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.50 | -1.51% |
| Mar 27, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.00 | 0.55% |
| Mar 26, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.82 | 2.04% |
| Mar 25, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.16 | -0.09% |
| Mar 24, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.19 | 1.57% |
| Mar 23, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.69 | 0.79% |
| Mar 20, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.44 | 0.70% |
| Mar 19, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.22 | 1.85% |
| Mar 18, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.66 | 2.53% |
| Mar 17, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 29.90 | 1.11% |
| Mar 16, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.57 | -0.60% |
| Mar 13, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.75 | 0.57% |
| Mar 12, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.58 | -0.03% |
| Mar 11, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.59 | 2.17% |
| Mar 10, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 28.96 | -0.92% |
| Mar 9, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.23 | -1.64% |