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

20 Aug 2025

LAST: 27.84	CHANGE: 0.42	OPEN: 27.84	HIGH: 27.84	ASK: 0.00	VOLUME: 0
LAST: 27.84	CHG(%): 1.53	PREV: 27.42	LOW: 27.84	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	27.84	27.84	27.84	27.84
19 Aug 25	27.42	27.42	27.42	27.42
18 Aug 25	27.44	27.44	27.44	27.44
15 Aug 25	27.63	27.63	27.63	27.63
14 Aug 25	28.03	28.03	28.03	28.03
13 Aug 25	28.15	28.15	28.15	28.15
12 Aug 25	27.89	27.89	27.89	27.89
11 Aug 25	27.89	27.89	27.89	27.89
08 Aug 25	27.88	27.88	27.88	27.88
07 Aug 25	28.23	28.23	28.23	28.23

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27.84