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MLXCX Fund Historical Price Quotes NMFQS:MLXCX

Energy Limited Partnership | Catalyst Mutual Funds
$25.92
↑ $0.17 (0.66%)
Last Updated: Feb 17, 2026

MLXCX Historical Data

You're viewing historical data for Catalyst Energy Infrastructure Fund Class C (MLXCX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $24.16 $24.16 $24.16 $24.16 0
2025-12-24 $24.32 $24.32 $24.32 $24.32 0
2025-12-23 $24.33 $24.33 $24.33 $24.33 0
2025-12-22 $24.01 $24.01 $24.01 $24.01 0
2025-12-19 $23.79 $23.79 $23.79 $23.79 0
2025-12-18 $23.62 $23.62 $23.62 $23.62 0
2025-12-17 $23.79 $23.79 $23.79 $23.79 0
2025-12-16 $23.52 $23.52 $23.52 $23.52 0
2025-12-15 $23.94 $23.94 $23.94 $23.94 0
2025-12-12 $24.93 $24.93 $24.93 $24.93 0
2025-12-11 $25.05 $25.05 $25.05 $25.05 0
2025-12-10 $25.06 $25.06 $25.06 $25.06 0
2025-12-09 $25.50 $25.50 $25.50 $25.50 0
2025-12-08 $25.57 $25.57 $25.57 $25.57 0
2025-12-05 $25.71 $25.71 $25.71 $25.71 0
2025-12-04 $25.80 $25.80 $25.80 $25.80 0
2025-12-03 $25.41 $25.41 $25.41 $25.41 0
2025-12-02 $25.02 $25.02 $25.02 $25.02 0
2025-12-01 $25.44 $25.44 $25.44 $25.44 0
2025-11-28 $25.48 $25.48 $25.48 $25.48 0
2025-11-26 $25.08 $25.08 $25.08 $25.08 0
2025-11-25 $24.91 $24.91 $24.91 $24.91 0
2025-11-24 $24.80 $24.80 $24.80 $24.80 0
2025-11-21 $24.96 $24.96 $24.96 $24.96 0
2025-11-20 $24.94 $24.94 $24.94 $24.94 0
2025-11-19 $25.19 $25.19 $25.19 $25.19 0
2025-11-18 $25.23 $25.23 $25.23 $25.23 0
2025-11-17 $25.19 $25.19 $25.19 $25.19 0
2025-11-14 $25.52 $25.52 $25.52 $25.52 0
2025-11-13 $25.07 $25.07 $25.07 $25.07 0
2025-11-12 $25.27 $25.27 $25.27 $25.27 0
2025-11-11 $25.22 $25.22 $25.22 $25.22 0
2025-11-10 $25.09 $25.09 $25.09 $25.09 0
2025-11-07 $24.96 $24.96 $24.96 $24.96 0
2025-11-06 $24.70 $24.70 $24.70 $24.70 0
2025-11-05 $24.60 $24.60 $24.60 $24.60 0
2025-11-04 $24.33 $24.33 $24.33 $24.33 0
2025-11-03 $24.59 $24.59 $24.59 $24.59 0
2025-10-31 $24.62 $24.62 $24.62 $24.62 0
2025-10-30 $24.47 $24.47 $24.47 $24.47 0
2025-10-29 $24.58 $24.58 $24.58 $24.58 0
2025-10-28 $24.95 $24.95 $24.95 $24.95 0
2025-10-27 $25.06 $25.06 $25.06 $25.06 0
2025-10-24 $24.87 $24.87 $24.87 $24.87 0
2025-10-23 $25.12 $25.12 $25.12 $25.12 0
2025-10-22 $25.20 $25.20 $25.20 $25.20 0
2025-10-21 $24.97 $24.97 $24.97 $24.97 0
2025-10-20 $24.98 $24.98 $24.98 $24.98 0
2025-10-17 $24.69 $24.69 $24.69 $24.69 0
2025-10-16 $24.74 $24.74 $24.74 $24.74 0
2025-10-15 $25.11 $25.11 $25.11 $25.11 0