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

DateOpenHighLowCloseAdj. CloseChange
May 18, 202633.1133.1133.1133.1133.110.30%
May 15, 202633.0133.0133.0133.0133.011.38%
May 14, 202632.5632.5632.5632.5632.561.88%
May 13, 202631.9631.9631.9631.9631.960.50%
May 12, 202631.8031.8031.8031.8031.802.55%
May 11, 202631.0131.0131.0131.0131.012.11%
May 8, 202630.3730.3730.3730.3730.37-1.24%
May 7, 202630.7530.7530.7530.7530.75-0.13%
May 6, 202630.7930.7930.7930.7930.79-3.45%
May 5, 202631.8931.8931.8931.8931.89-1.39%
May 4, 202632.3432.3432.3432.3432.342.37%
May 1, 202631.5931.5931.5931.5931.59-1.37%
Apr 30, 202632.0332.0332.0332.0332.032.56%
Apr 29, 202631.2331.2331.2331.2331.231.69%
Apr 28, 202630.7130.7130.7130.7130.591.76%
Apr 27, 202630.1830.1830.1830.1830.060.33%
Apr 24, 202630.0830.0830.0830.0829.96-1.02%
Apr 23, 202630.3930.3930.3930.3930.270.90%
Apr 22, 202630.1230.1230.1230.1230.000.84%
Apr 21, 202629.8729.8729.8729.8729.751.12%
Apr 20, 202629.5429.5429.5429.5429.420.20%
Apr 17, 202629.4829.4829.4829.4829.36-2.67%
Apr 16, 202630.2930.2930.2930.2930.171.44%
Apr 15, 202629.8629.8629.8629.8629.74-0.99%
Apr 14, 202630.1630.1630.1630.1630.04-1.02%
Apr 13, 202630.4730.4730.4730.4730.35-1.10%
Apr 10, 202630.8130.8130.8130.8130.690.20%
Apr 9, 202630.7530.7530.7530.7530.63-2.26%
Apr 8, 202631.4631.4631.4631.4631.33-2.90%
Apr 7, 202632.4032.4032.4032.4032.271.38%
Apr 6, 202631.9631.9631.9631.9631.831.59%
Apr 2, 202631.4631.4631.4631.4631.331.29%
Apr 1, 202631.0631.0631.0631.0630.93-2.82%
Mar 31, 202631.9631.9631.9631.9631.83-2.05%
Mar 30, 202632.6332.6332.6332.6332.50-1.51%
Mar 27, 202633.1333.1333.1333.1333.000.55%
Mar 26, 202632.9532.9532.9532.9532.822.04%
Mar 25, 202632.2932.2932.2932.2932.16-0.09%
Mar 24, 202632.3232.3232.3232.3232.191.57%
Mar 23, 202631.8231.8231.8231.8231.690.79%
Mar 20, 202631.5731.5731.5731.5731.440.70%
Mar 19, 202631.3531.3531.3531.3531.221.85%
Mar 18, 202630.7830.7830.7830.7830.662.53%
Mar 17, 202630.0230.0230.0230.0229.901.11%
Mar 16, 202629.6929.6929.6929.6929.57-0.60%
Mar 13, 202629.8729.8729.8729.8729.750.57%
Mar 12, 202629.7029.7029.7029.7029.58-0.03%
Mar 11, 202629.7129.7129.7129.7129.592.17%
Mar 10, 202629.0829.0829.0829.0828.96-0.92%
Mar 9, 202629.3529.3529.3529.3529.23-1.64%