Catalyst Energy Infrastructure Fund Class I (MF:MLXIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 13, 2026 | 24.75 | 0 | +0.56(+2.32%) | |||
| Jan 12, 2026 | 24.19 | 0 | +0.01(+0.04%) | |||
| Jan 09, 2026 | 24.18 | 0 | -0.13(-0.53%) | |||
| Jan 08, 2026 | 24.31 | 0 | +0.45(+1.89%) | |||
| Jan 07, 2026 | 23.86 | 0 | -0.05(-0.21%) | |||
| Jan 06, 2026 | 23.91 | 0 | -0.54(-2.21%) | |||
| Jan 05, 2026 | 24.45 | 0 | -0.20(-0.81%) | |||
| Jan 02, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 0 | +0.31(+1.27%) |
| Dec 31, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 0 | -0.15(-0.61%) |
| Dec 30, 2025 | 24.49 | 0 | +0.02(+0.08%) | |||
| Dec 29, 2025 | 24.47 | 0 | -0.04(-0.16%) | |||
| Dec 23, 2025 | 24.51 | 0 | +0.32(+1.32%) | |||
| Dec 22, 2025 | 24.19 | 0 | +0.22(+0.92%) | |||
| Dec 19, 2025 | 23.97 | 0 | +0.17(+0.71%) | |||
| Dec 18, 2025 | 23.80 | 0 | -0.17(-0.71%) | |||
| Dec 17, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 0 | +0.28(+1.18%) |
| Dec 16, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 0 | -0.42(-1.74%) |
| Dec 15, 2025 | 24.11 | 0 | -0.21(-0.85%) | |||
| Dec 12, 2025 | 24.32 | 0 | -0.12(-0.48%) | |||
| Dec 11, 2025 | 24.43 | 0 | -0.02(-0.08%) | |||
| Dec 10, 2025 | 24.45 | 0 | -0.43(-1.71%) | |||
| Dec 09, 2025 | 24.88 | 0 | -0.07(-0.27%) | |||
| Dec 08, 2025 | 24.95 | 0 | -0.13(-0.50%) | |||
| Dec 05, 2025 | 25.07 | 0 | -0.10(-0.39%) | |||
| Dec 04, 2025 | 25.17 | 0 | +0.39(+1.56%) | |||
| Dec 03, 2025 | 24.78 | 0 | +0.38(+1.55%) | |||
| Dec 02, 2025 | 24.40 | 0 | -0.41(-1.64%) | |||
| Dec 01, 2025 | 24.81 | 0 | -0.04(-0.16%) | |||
| Nov 28, 2025 | 24.85 | 0 | +0.39(+1.58%) | |||
| Nov 26, 2025 | 24.46 | 0 | +0.27(+1.12%) | |||
| Nov 25, 2025 | 24.19 | 0 | +0.11(+0.44%) | |||
| Nov 24, 2025 | 24.09 | 0 | -0.15(-0.64%) | |||
| Nov 21, 2025 | 24.24 | 0 | +0.02(+0.08%) | |||
| Nov 20, 2025 | 24.22 | 0 | -0.24(-0.99%) | |||
| Nov 19, 2025 | 24.46 | 0 | -0.04(-0.16%) | |||
| Nov 18, 2025 | 24.50 | 0 | +0.04(+0.16%) | |||
| Nov 17, 2025 | 24.46 | 0 | -0.32(-1.28%) | |||
| Nov 14, 2025 | 24.78 | 0 | +0.44(+1.82%) | |||
| Nov 13, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 0 | -0.19(-0.79%) |
| Nov 12, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 0 | +0.05(+0.20%) |
| Nov 11, 2025 | 24.48 | 0 | +0.13(+0.51%) | |||
| Nov 10, 2025 | 24.35 | 0 | +0.13(+0.52%) | |||
| Nov 07, 2025 | 24.23 | 0 | +0.26(+1.09%) | |||
| Nov 06, 2025 | 23.97 | 0 | +0.09(+0.36%) | |||
| Nov 05, 2025 | 23.88 | 0 | +0.27(+1.14%) | |||
| Nov 04, 2025 | 23.61 | 0 | -0.25(-1.05%) |
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