Nasdaq - Delayed Quote
USD
Catalyst Energy Infrastructure I (MLXIX)
33.47
+0.20
(+0.60%)
At close: October 30 at 8:03:19 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
33.47
33.47
33.47
33.47
33.47
-
Oct 29, 2026
33.27
33.27
33.27
33.27
33.27
-
Oct 28, 2026
32.40
32.40
32.40
32.40
32.40
-
Oct 27, 2026
32.17
32.17
32.17
32.17
32.17
-
Oct 26, 2026
32.13
32.13
32.13
32.13
32.13
-
Oct 23, 2026
32.09
32.09
32.09
32.09
32.09
-
Oct 22, 2026
31.06
31.06
31.06
31.06
31.06
-
Oct 21, 2026
31.32
31.32
31.32
31.32
31.32
-
Oct 20, 2026
31.03
31.03
31.03
31.03
31.03
-
Oct 19, 2026
31.14
31.14
31.14
31.14
31.14
-
Oct 16, 2026
31.37
31.37
31.37
31.37
31.37
-
Oct 15, 2026
30.46
30.46
30.46
30.46
30.46
-
Oct 14, 2026
31.10
31.10
31.10
31.10
31.10
-
Oct 13, 2026
31.79
31.79
31.79
31.79
31.79
-
Oct 12, 2026
31.35
31.35
31.35
31.35
31.35
-
Oct 9, 2026
31.08
31.08
31.08
31.08
31.08
-
Oct 8, 2026
31.30
31.30
31.30
31.30
31.30
-
Oct 7, 2026
30.87
30.87
30.87
30.87
30.87
-
Oct 6, 2026
31.40
31.40
31.40
31.40
31.40
-
Oct 5, 2026
31.08
31.08
31.08
31.08
31.08
-
Oct 2, 2026
30.66
30.66
30.66
30.66
30.66
-
Oct 1, 2026
30.30
30.30
30.30
30.30
30.30
-
Sep 30, 2026
29.96
29.96
29.96
29.96
29.96
-
Sep 29, 2026
0.125
Distribution
Fund distributions shown include income and capital gains
Sep 29, 2026
30.15
30.15
30.15
30.15
30.15
-
Sep 28, 2026
30.69
30.69
30.69
30.69
30.57
-
Sep 25, 2026
30.63
30.63
30.63
30.63
30.51
-
Sep 24, 2026
31.21
31.21
31.21
31.21
31.08
-
Sep 23, 2026
31.32
31.32
31.32
31.32
31.19
-
Sep 22, 2026
31.27
31.27
31.27
31.27
31.14
-
Sep 21, 2026
31.89
31.89
31.89
31.89
31.76
-
Sep 18, 2026
32.10
32.10
32.10
32.10
31.97
-
Sep 17, 2026
32.11
32.11
32.11
32.11
31.98
-
Sep 16, 2026
32.04
32.04
32.04
32.04
31.91
-
Sep 15, 2026
32.43
32.43
32.43
32.43
32.30
-
Sep 14, 2026
32.70
32.70
32.70
32.70
32.57
-
Sep 11, 2026
33.08
33.08
33.08
33.08
32.95
-
Sep 10, 2026
33.07
33.07
33.07
33.07
32.94
-
Sep 9, 2026
33.18
33.18
33.18
33.18
33.04
-
Sep 8, 2026
33.11
33.11
33.11
33.11
32.98
-
Sep 4, 2026
32.93
32.93
32.93
32.93
32.80
-
Sep 3, 2026
32.99
32.99
32.99
32.99
32.86
-
Sep 2, 2026
33.18
33.18
33.18
33.18
33.04
-
Sep 1, 2026
33.42
33.42
33.42
33.42
33.28
-
Aug 31, 2026
33.17
33.17
33.17
33.17
33.03
-
Aug 28, 2026
0.125
Distribution
Fund distributions shown include income and capital gains
Aug 28, 2026
32.64
32.64
32.64
32.64
32.51
-
Aug 27, 2026
32.92
32.92
32.92
32.92
32.66
-
Aug 26, 2026
33.07
33.07
33.07
33.07
32.81
-
Aug 25, 2026
32.44
32.44
32.44
32.44
32.19
-
Aug 24, 2026
32.66
32.66
32.66
32.66
32.40
-
Aug 21, 2026
32.53
32.53
32.53
32.53
32.27
-
Aug 20, 2026
32.72
32.72
32.72
32.72
32.46
-
Aug 19, 2026
32.40
32.40
32.40
32.40
32.15
-
Aug 18, 2026
32.87
32.87
32.87
32.87
32.61
-
Aug 17, 2026
32.16
32.16
32.16
32.16
31.91
-
Aug 14, 2026
32.51
32.51
32.51
32.51
32.25
-
Aug 13, 2026
31.75
31.75
31.75
31.75
31.50
-
Aug 12, 2026
31.86
31.86
31.86
31.86
31.61
-
Aug 11, 2026
31.57
31.57
31.57
31.57
31.32
-
Aug 10, 2026
31.78
31.78
31.78
31.78
31.53
-
Aug 7, 2026
30.90
30.90
30.90
30.90
30.66
-
Aug 6, 2026
31.48
31.48
31.48
31.48
31.23
-
Aug 5, 2026
30.64
30.64
30.64
30.64
30.40
-
Aug 4, 2026
31.05
31.05
31.05
31.05
30.81
-
Aug 3, 2026
31.18
31.18
31.18
31.18
30.94
-
Jul 31, 2026
31.62
31.62
31.62
31.62
31.37
-
Jul 30, 2026
0.129
Distribution
Fund distributions shown include income and capital gains
Jul 30, 2026
31.42
31.42
31.42
31.42
31.17
-
Jul 29, 2026
31.32
31.32
31.32
31.32
30.95
-
Jul 28, 2026
30.90
30.90
30.90
30.90
30.53
-
Jul 27, 2026
31.21
31.21
31.21
31.21
30.84
-
Jul 24, 2026
32.60
32.60
32.60
32.60
32.21
-
Jul 23, 2026
33.26
33.26
33.26
33.26
32.86
-
Jul 22, 2026
32.84
32.84
32.84
32.84
32.45
-
Jul 21, 2026
32.26
32.26
32.26
32.26
31.87
-
Jul 20, 2026
32.61
32.61
32.61
32.61
32.22
-
Jul 17, 2026
32.46
32.46
32.46
32.46
32.07
-
Jul 16, 2026
32.08
32.08
32.08
32.08
31.70
-
Jul 15, 2026
31.82
31.82
31.82
31.82
31.44
-
Jul 14, 2026
32.44
32.44
32.44
32.44
32.05
-
Jul 13, 2026
32.36
32.36
32.36
32.36
31.97
-
Jul 10, 2026
31.55
31.55
31.55
31.55
31.17
-
Jul 9, 2026
31.74
31.74
31.74
31.74
31.36
-
Jul 8, 2026
31.94
31.94
31.94
31.94
31.56
-
Jul 7, 2026
31.45
31.45
31.45
31.45
31.07
-
Jul 6, 2026
30.47
30.47
30.47
30.47
30.11
-
Jul 2, 2026
30.56
30.56
30.56
30.56
30.20
-
Jul 1, 2026
30.27
30.27
30.27
30.27
29.91
-
Jun 30, 2026
30.55
30.55
30.55
30.55
30.19
-
Jun 29, 2026
0.126
Distribution
Fund distributions shown include income and capital gains
Jun 29, 2026
30.70
30.70
30.70
30.70
30.33
-
Jun 26, 2026
30.99
30.99
30.99
30.99
30.50
-
Jun 25, 2026
30.82
30.82
30.82
30.82
30.33
-
Jun 24, 2026
30.26
30.26
30.26
30.26
29.78
-
Jun 23, 2026
30.96
30.96
30.96
30.96
30.47
-
Jun 22, 2026
30.43
30.43
30.43
30.43
29.94
-
Jun 18, 2026
30.09
30.09
30.09
30.09
29.61
-
Jun 17, 2026
30.29
30.29
30.29
30.29
29.81
-
Jun 16, 2026
30.20
30.20
30.20
30.20
29.72
-
Jun 15, 2026
30.67
30.67
30.67
30.67
30.18
-
Jun 12, 2026
31.74
31.74
31.74
31.74
31.23
-
Jun 11, 2026
31.41
31.41
31.41
31.41
30.91
-
Jun 10, 2026
31.80
31.80
31.80
31.80
31.29
-
Jun 9, 2026
31.11
31.11
31.11
31.11
30.61
-
Jun 8, 2026
31.41
31.41
31.41
31.41
30.91
-
Jun 5, 2026
31.53
31.53
31.53
31.53
31.03
-
Jun 4, 2026
31.89
31.89
31.89
31.89
31.38
-
Jun 3, 2026
31.33
31.33
31.33
31.33
30.83
-
Jun 2, 2026
31.23
31.23
31.23
31.23
30.73
-
Jun 1, 2026
30.87
30.87
30.87
30.87
30.38
-
May 29, 2026
30.44
30.44
30.44
30.44
29.95
-
May 28, 2026
0.125
Distribution
Fund distributions shown include income and capital gains
May 28, 2026
31.11
31.11
31.11
31.11
30.61
-
May 27, 2026
31.37
31.37
31.37
31.37
30.75
-
May 26, 2026
32.15
32.15
32.15
32.15
31.51
-
May 22, 2026
33.01
33.01
33.01
33.01
32.35
-
May 21, 2026
32.67
32.67
32.67
32.67
32.02
-
May 20, 2026
32.91
32.91
32.91
32.91
32.26
-
May 19, 2026
33.52
33.52
33.52
33.52
32.85
-
May 18, 2026
33.11
33.11
33.11
33.11
32.45
-
May 15, 2026
33.01
33.01
33.01
33.01
32.35
-
May 14, 2026
32.56
32.56
32.56
32.56
31.91
-
May 13, 2026
31.96
31.96
31.96
31.96
31.32
-
May 12, 2026
31.80
31.80
31.80
31.80
31.17
-
May 11, 2026
31.01
31.01
31.01
31.01
30.39
-
May 8, 2026
30.37
30.37
30.37
30.37
29.77
-
May 7, 2026
30.75
30.75
30.75
30.75
30.14
-
May 6, 2026
30.79
30.79
30.79
30.79
30.18
-
May 5, 2026
31.89
31.89
31.89
31.89
31.26
-
May 4, 2026
32.34
32.34
32.34
32.34
31.70
-
May 1, 2026
31.59
31.59
31.59
31.59
30.96
-
Apr 30, 2026
32.03
32.03
32.03
32.03
31.39
-
Apr 29, 2026
0.127
Distribution
Fund distributions shown include income and capital gains
Apr 29, 2026
31.23
31.23
31.23
31.23
30.61
-
Apr 28, 2026
30.71
30.71
30.71
30.71
29.98
-
Apr 27, 2026
30.18
30.18
30.18
30.18
29.46
-
Apr 24, 2026
30.08
30.08
30.08
30.08
29.36
-
Apr 23, 2026
30.39
30.39
30.39
30.39
29.66
-
Apr 22, 2026
30.12
30.12
30.12
30.12
29.40
-
Apr 21, 2026
29.87
29.87
29.87
29.87
29.16
-
Apr 20, 2026
29.54
29.54
29.54
29.54
28.83
-
Apr 17, 2026
29.48
29.48
29.48
29.48
28.77
-
Apr 16, 2026
30.29
30.29
30.29
30.29
29.57
-
Apr 15, 2026
29.86
29.86
29.86
29.86
29.15
-
Apr 14, 2026
30.16
30.16
30.16
30.16
29.44
-
Apr 13, 2026
30.47
30.47
30.47
30.47
29.74
-
Apr 10, 2026
30.81
30.81
30.81
30.81
30.07
-
Apr 9, 2026
30.75
30.75
30.75
30.75
30.01
-
Apr 8, 2026
31.46
31.46
31.46
31.46
30.71
-
Apr 7, 2026
32.40
32.40
32.40
32.40
31.62
-
Apr 6, 2026
31.96
31.96
31.96
31.96
31.20
-
Apr 2, 2026
31.46
31.46
31.46
31.46
30.71
-
Apr 1, 2026
31.06
31.06
31.06
31.06
30.32
-
Mar 31, 2026
31.96
31.96
31.96
31.96
31.20
-
Mar 30, 2026
0.124
Distribution
Fund distributions shown include income and capital gains
Mar 30, 2026
32.63
32.63
32.63
32.63
31.85
-
Mar 27, 2026
33.13
33.13
33.13
33.13
32.22
-
Mar 26, 2026
32.95
32.95
32.95
32.95
32.04
-
Mar 25, 2026
32.29
32.29
32.29
32.29
31.40
-
Mar 24, 2026
32.32
32.32
32.32
32.32
31.43
-
Mar 23, 2026
31.82
31.82
31.82
31.82
30.94
-
Mar 20, 2026
31.57
31.57
31.57
31.57
30.70
-
Mar 19, 2026
31.35
31.35
31.35
31.35
30.49
-
Mar 18, 2026
30.78
30.78
30.78
30.78
29.93
-
Mar 17, 2026
30.02
30.02
30.02
30.02
29.19
-
Mar 16, 2026
29.69
29.69
29.69
29.69
28.87
-
Mar 13, 2026
29.87
29.87
29.87
29.87
29.05
-
Mar 12, 2026
29.70
29.70
29.70
29.70
28.88
-
Mar 11, 2026
29.71
29.71
29.71
29.71
28.89
-
Mar 10, 2026
29.08
29.08
29.08
29.08
28.28
-
Mar 9, 2026
29.35
29.35
29.35
29.35
28.54
-
Mar 6, 2026
29.84
29.84
29.84
29.84
29.02
-
Mar 5, 2026
29.65
29.65
29.65
29.65
28.83
-
Mar 4, 2026
29.67
29.67
29.67
29.67
28.85
-
Mar 3, 2026
29.60
29.60
29.60
29.60
28.78
-
Mar 2, 2026
29.64
29.64
29.64
29.64
28.82
-
Feb 27, 2026
28.61
28.61
28.61
28.61
27.82
-
Feb 26, 2026
0.121
Distribution
Fund distributions shown include income and capital gains
Feb 26, 2026
28.34
28.34
28.34
28.34
27.56
-
Feb 25, 2026
28.12
28.12
28.12
28.12
27.23
-
Feb 24, 2026
28.20
28.20
28.20
28.20
27.30
-
Feb 23, 2026
28.38
28.38
28.38
28.38
27.48
-
Feb 20, 2026
28.47
28.47
28.47
28.47
27.57
-
Feb 19, 2026
28.34
28.34
28.34
28.34
27.44
-
Feb 18, 2026
28.16
28.16
28.16
28.16
27.27
-
Feb 17, 2026
27.66
27.66
27.66
27.66
26.78
-
Feb 13, 2026
28.01
28.01
28.01
28.01
27.12
-
Feb 12, 2026
27.38
27.38
27.38
27.38
26.51
-
Feb 11, 2026
27.72
27.72
27.72
27.72
26.84
-
Feb 10, 2026
27.50
27.50
27.50
27.50
26.63
-
Feb 9, 2026
27.43
27.43
27.43
27.43
26.56
-
Feb 6, 2026
27.05
27.05
27.05
27.05
26.19
-
Feb 5, 2026
26.60
26.60
26.60
26.60
25.75
-
Feb 4, 2026
26.73
26.73
26.73
26.73
25.88
-
Feb 3, 2026
26.60
26.60
26.60
26.60
25.75
-
Feb 2, 2026
26.03
26.03
26.03
26.03
25.20
-
Jan 30, 2026
26.59
26.59
26.59
26.59
25.75
-
Jan 29, 2026
0.119
Distribution
Fund distributions shown include income and capital gains
Jan 29, 2026
26.62
26.62
26.62
26.62
25.77
-
Jan 28, 2026
26.47
26.47
26.47
26.47
25.51
-
Jan 27, 2026
25.98
25.98
25.98
25.98
25.04
-
Jan 26, 2026
25.95
25.95
25.95
25.95
25.01
-
Jan 23, 2026
26.12
26.12
26.12
26.12
25.18
-
Jan 22, 2026
25.94
25.94
25.94
25.94
25.00
-
Jan 21, 2026
25.46
25.46
25.46
25.46
24.54
-
Jan 20, 2026
25.06
25.06
25.06
25.06
24.15
-
Jan 16, 2026
25.43
25.43
25.43
25.43
24.51
-
Jan 15, 2026
24.88
24.88
24.88
24.88
23.98
-
Jan 14, 2026
24.98
24.98
24.98
24.98
24.08
-
Jan 13, 2026
24.75
24.75
24.75
24.75
23.86
-
Jan 12, 2026
24.19
24.19
24.19
24.19
23.32
-
Jan 9, 2026
24.18
24.18
24.18
24.18
23.31
-
Jan 8, 2026
24.31
24.31
24.31
24.31
23.43
-
Jan 7, 2026
23.86
23.86
23.86
23.86
23.00
-
Jan 6, 2026
23.91
23.91
23.91
23.91
23.05
-
Jan 5, 2026
24.45
24.45
24.45
24.45
23.57
-
Jan 2, 2026
24.65
24.65
24.65
24.65
23.76
-
Dec 31, 2025
24.34
24.34
24.34
24.34
23.46
-
Dec 30, 2025
0.122
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
24.49
24.49
24.49
24.49
23.61
-
Dec 29, 2025
24.47
24.47
24.47
24.47
23.47
-
Dec 26, 2025
24.34
24.34
24.34
24.34
23.34
-
Dec 24, 2025
24.51
24.51
24.51
24.51
23.51
-
Dec 23, 2025
24.51
24.51
24.51
24.51
23.51
-
Dec 22, 2025
24.19
24.19
24.19
24.19
23.20
-
Dec 19, 2025
23.97
23.97
23.97
23.97
22.99
-
Dec 18, 2025
23.80
23.80
23.80
23.80
22.83
-
Dec 17, 2025
23.97
23.97
23.97
23.97
22.99
-
Dec 16, 2025
23.69
23.69
23.69
23.69
22.72
-
Dec 15, 2025
0.784
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
24.11
24.11
24.11
24.11
23.12
-
Dec 12, 2025
25.10
25.10
25.10
25.10
23.32
-
Dec 11, 2025
25.22
25.22
25.22
25.22
23.43
-
Dec 10, 2025
25.24
25.24
25.24
25.24
23.45
-
Dec 9, 2025
25.68
25.68
25.68
25.68
23.86
-
Dec 8, 2025
25.75
25.75
25.75
25.75
23.92
-
Dec 5, 2025
25.88
25.88
25.88
25.88
24.05
-
Dec 4, 2025
25.98
25.98
25.98
25.98
24.14
-
Dec 3, 2025
25.58
25.58
25.58
25.58
23.77
-
Dec 2, 2025
25.19
25.19
25.19
25.19
23.40
-
Dec 1, 2025
25.61
25.61
25.61
25.61
23.79
-
Nov 28, 2025
25.65
25.65
25.65
25.65
23.83
-
Nov 26, 2025
0.119
Distribution
Fund distributions shown include income and capital gains
Nov 26, 2025
25.25
25.25
25.25
25.25
23.46
-
Nov 25, 2025
25.09
25.09
25.09
25.09
23.20
-
Nov 24, 2025
24.98
24.98
24.98
24.98
23.10
-
Nov 21, 2025
25.14
25.14
25.14
25.14
23.25
-
Nov 20, 2025
25.12
25.12
25.12
25.12
23.23
-
Nov 19, 2025
25.37
25.37
25.37
25.37
23.46
-
Nov 18, 2025
25.41
25.41
25.41
25.41
23.50
-
Nov 17, 2025
25.37
25.37
25.37
25.37
23.46
-
Nov 14, 2025
25.70
25.70
25.70
25.70
23.76
-
Nov 13, 2025
25.24
25.24
25.24
25.24
23.34
-
Nov 12, 2025
25.44
25.44
25.44
25.44
23.52
-
Nov 11, 2025
25.39
25.39
25.39
25.39
23.48
-
Nov 10, 2025
25.26
25.26
25.26
25.26
23.36
-
Nov 7, 2025
25.13
25.13
25.13
25.13
23.24
-
Nov 6, 2025
24.86
24.86
24.86
24.86
22.99
-
Nov 5, 2025
24.77
24.77
24.77
24.77
22.91
-
Nov 4, 2025
24.49
24.49
24.49
24.49
22.65
-
Nov 3, 2025
24.75
24.75
24.75
24.75
22.89
-
Oct 31, 2025
24.79
24.79
24.79
24.79
22.92
-
