Catalyst Energy Infrastructure Fund Class I (MLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.10
0.00 (0.00%)
At close: Oct 15, 2026
MLXIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| Oct 14, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -2.17% |
| Oct 13, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 1.40% |
| Oct 12, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.87% |
| Oct 9, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.70% |
| Oct 8, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 1.39% |
| Oct 7, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -1.69% |
| Oct 6, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 1.03% |
| Oct 5, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 1.37% |
| Oct 2, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 1.19% |
| Oct 1, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 1.13% |
| Sep 30, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.63% |
| Sep 29, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -1.35% |
| Sep 28, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.56 | 0.19% |
| Sep 25, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.50 | -1.86% |
| Sep 24, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.08 | -0.35% |
| Sep 23, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.19 | 0.16% |
| Sep 22, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.14 | -1.94% |
| Sep 21, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.76 | -0.66% |
| Sep 18, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 31.97 | -0.03% |
| Sep 17, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 31.98 | 0.22% |
| Sep 16, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 31.91 | -1.20% |
| Sep 15, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.30 | -0.83% |
| Sep 14, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.57 | -1.15% |
| Sep 11, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 32.94 | 0.03% |
| Sep 10, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 32.93 | -0.33% |
| Sep 9, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.04 | 0.21% |
| Sep 8, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 32.97 | 0.55% |
| Sep 4, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.79 | -0.18% |
| Sep 3, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.85 | -0.57% |
| Sep 2, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.04 | -0.72% |
| Sep 1, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.28 | 0.75% |
| Aug 31, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.03 | 1.62% |
| Aug 28, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.51 | -0.47% |
| Aug 27, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.66 | -0.45% |
| Aug 26, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 32.81 | 1.94% |
| Aug 25, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.18 | -0.67% |
| Aug 24, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.40 | 0.40% |
| Aug 21, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.27 | -0.58% |
| Aug 20, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.46 | 0.99% |
| Aug 19, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.14 | -1.43% |
| Aug 18, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.61 | 2.21% |
| Aug 17, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 31.91 | -1.08% |
| Aug 14, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.25 | 2.39% |
| Aug 13, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.50 | -0.34% |
| Aug 12, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.61 | 0.92% |
| Aug 11, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.32 | -0.66% |
| Aug 10, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.53 | 2.85% |
| Aug 7, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.66 | -1.84% |
| Aug 6, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.23 | 2.74% |