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

07 Aug 2025

LAST: 28.23	CHANGE: 0.29	OPEN: 28.23	HIGH: 28.23	ASK: 0.00	VOLUME: 0
LAST: 28.23	CHG(%): 1.02	PREV: 28.52	LOW: 28.23	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	28.23	28.23	28.23	28.23
06 Aug 25	28.52	28.52	28.52	28.52
05 Aug 25	28.68	28.68	28.68	28.68
04 Aug 25	28.98	28.98	28.98	28.98
01 Aug 25	28.75	28.75	28.75	28.75
31 Jul 25	28.97	28.97	28.97	28.97
30 Jul 25	28.82	28.82	28.82	28.82
29 Jul 25	29.12	29.12	29.12	29.12
28 Jul 25	28.72	28.72	28.72	28.72
25 Jul 25	28.58	28.58	28.58	28.58

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28.23