USMF, MLXIX End of Day and Historical Stock Data [Catalyst Energy Infrastructure Fund Class I]

29 Dec 2025

LAST: 24.47	CHANGE: 0.13	OPEN: 24.47	HIGH: 24.47	ASK: 0.00	VOLUME: 0
LAST: 24.47	CHG(%): 0.53	PREV: 24.34	LOW: 24.47	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Dec 25	24.47	24.47	24.47	24.47
26 Dec 25	24.34	24.34	24.34	24.34
24 Dec 25	24.51	24.51	24.51	24.51
23 Dec 25	24.51	24.51	24.51	24.51
22 Dec 25	24.19	24.19	24.19	24.19
19 Dec 25	23.97	23.97	23.97	23.97
18 Dec 25	23.80	23.80	23.80	23.80
17 Dec 25	23.97	23.97	23.97	23.97
16 Dec 25	23.69	23.69	23.69	23.69
15 Dec 25	24.11	24.11	24.11	24.11

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24.47