MLXIX Fund Historical Price Quotes NMFQS:MLXIX
Energy Limited Partnership | Catalyst Mutual Funds
$26.12
↑
$0.18 (0.69%)
Last Updated: Feb 17, 2026
MLXIX Historical Data
You're viewing historical data for Catalyst Energy Infrastructure Fund Class I (MLXIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-12-24 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-12-23 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-12-22 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-12-19 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-12-18 | $23.80 | $23.80 | $23.80 | $23.80 | 0 |
| 2025-12-17 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-12-16 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-12-15 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-12-12 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-12-11 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-12-10 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-12-09 | $25.68 | $25.68 | $25.68 | $25.68 | 0 |
| 2025-12-08 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-12-05 | $25.88 | $25.88 | $25.88 | $25.88 | 0 |
| 2025-12-04 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-12-03 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-12-02 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-12-01 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-11-28 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-11-26 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-11-25 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-11-24 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-11-21 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-11-20 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-11-19 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-11-18 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-11-17 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-11-14 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-11-13 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-11-12 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-11-11 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-11-10 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-11-07 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-06 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-11-05 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-11-04 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-11-03 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-10-31 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-10-30 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-10-29 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-10-28 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-10-27 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-10-24 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-10-23 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-10-22 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-10-21 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-10-20 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-10-17 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-10-16 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-10-15 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |