Catalyst Energy Infrastructure Fund Class I (MLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.07
+0.63 (1.94%)
At close: Aug 26, 2026

MLXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202633.0733.0733.0733.0733.071.94%
Aug 25, 202632.4432.4432.4432.4432.44-0.67%
Aug 24, 202632.6632.6632.6632.6632.660.40%
Aug 21, 202632.5332.5332.5332.5332.53-0.58%
Aug 20, 202632.7232.7232.7232.7232.720.99%
Aug 19, 202632.4032.4032.4032.4032.40-1.43%
Aug 18, 202632.8732.8732.8732.8732.872.21%
Aug 17, 202632.1632.1632.1632.1632.16-1.08%
Aug 14, 202632.5132.5132.5132.5132.512.39%
Aug 13, 202631.7531.7531.7531.7531.75-0.35%
Aug 12, 202631.8631.8631.8631.8631.860.92%
Aug 11, 202631.5731.5731.5731.5731.57-0.66%
Aug 10, 202631.7831.7831.7831.7831.782.85%
Aug 7, 202630.9030.9030.9030.9030.90-1.84%
Aug 6, 202631.4831.4831.4831.4831.482.74%
Aug 5, 202630.6430.6430.6430.6430.64-1.32%
Aug 4, 202631.0531.0531.0531.0531.05-0.42%
Aug 3, 202631.1831.1831.1831.1831.18-1.39%
Jul 31, 202631.6231.6231.6231.6231.620.64%
Jul 30, 202631.4231.4231.4231.4231.420.73%
Jul 29, 202631.3231.3231.3231.3231.191.36%
Jul 28, 202630.9030.9030.9030.9030.77-0.99%
Jul 27, 202631.2131.2131.2131.2131.08-4.26%
Jul 24, 202632.6032.6032.6032.6032.47-1.99%
Jul 23, 202633.2633.2633.2633.2633.131.28%
Jul 22, 202632.8432.8432.8432.8432.711.80%
Jul 21, 202632.2632.2632.2632.2632.13-1.07%
Jul 20, 202632.6132.6132.6132.6132.480.46%
Jul 17, 202632.4632.4632.4632.4632.331.19%
Jul 16, 202632.0832.0832.0832.0831.950.82%
Jul 15, 202631.8231.8231.8231.8231.69-1.91%
Jul 14, 202632.4432.4432.4432.4432.310.25%
Jul 13, 202632.3632.3632.3632.3632.232.57%
Jul 10, 202631.5531.5531.5531.5531.42-0.60%
Jul 9, 202631.7431.7431.7431.7431.61-0.63%
Jul 8, 202631.9431.9431.9431.9431.811.56%
Jul 7, 202631.4531.4531.4531.4531.323.22%
Jul 6, 202630.4730.4730.4730.4730.35-0.30%
Jul 2, 202630.5630.5630.5630.5630.440.96%
Jul 1, 202630.2730.2730.2730.2730.15-0.92%
Jun 30, 202630.5530.5530.5530.5530.43-0.49%
Jun 29, 202630.7030.7030.7030.7030.58-0.53%
Jun 26, 202630.9930.9930.9930.9930.740.55%
Jun 25, 202630.8230.8230.8230.8230.571.85%
Jun 24, 202630.2630.2630.2630.2630.01-2.26%
Jun 23, 202630.9630.9630.9630.9630.711.74%
Jun 22, 202630.4330.4330.4330.4330.181.13%
Jun 18, 202630.0930.0930.0930.0929.85-0.66%
Jun 17, 202630.2930.2930.2930.2930.040.30%
Jun 16, 202630.2030.2030.2030.2029.96-1.53%