Marsico Growth Fund (MGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
-0.40 (-1.52%)
Oct 16, 2026, 4:00 PM EST

MGRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202625.8825.8825.8825.8825.88-1.52%
Oct 15, 202626.2826.2826.2826.2826.280.19%
Oct 14, 202626.2326.2326.2326.2326.23-1.94%
Oct 13, 202626.7526.7526.7526.7526.75-0.04%
Oct 12, 202626.7626.7626.7626.7626.76-0.11%
Oct 9, 202626.7926.7926.7926.7926.790.68%
Oct 8, 202626.6126.6126.6126.6126.61-1.15%
Oct 7, 202626.9226.9226.9226.9226.92-0.41%
Oct 6, 202627.0327.0327.0327.0327.030.67%
Oct 5, 202626.8526.8526.8526.8526.850.94%
Oct 2, 202626.6026.6026.6026.6026.601.29%
Oct 1, 202626.2626.2626.2626.2626.260.11%
Sep 30, 202626.2326.2326.2326.2326.23-0.19%
Sep 29, 202626.2826.2826.2826.2826.280.27%
Sep 28, 202626.2126.2126.2126.2126.21-1.24%
Sep 25, 202626.5426.5426.5426.5426.540.68%
Sep 24, 202626.3626.3626.3626.3626.360.30%
Sep 23, 202626.2826.2826.2826.2826.28-0.90%
Sep 22, 202626.5226.5226.5226.5226.520.04%
Sep 21, 202626.5126.5126.5126.5126.512.16%
Sep 18, 202625.9525.9525.9525.9525.950.39%
Sep 17, 202625.8525.8525.8525.8525.851.37%
Sep 16, 202625.5025.5025.5025.5025.500.16%
Sep 15, 202625.4625.4625.4625.4625.46-0.82%
Sep 14, 202625.6725.6725.6725.6725.67-1.12%
Sep 11, 202625.9625.9625.9625.9625.961.05%
Sep 10, 202625.6925.6925.6925.6925.69-0.50%
Sep 9, 202625.8225.8225.8225.8225.82-0.73%
Sep 8, 202626.0126.0126.0126.0126.01-0.27%
Sep 4, 202626.0826.0826.0826.0826.08-0.27%
Sep 3, 202626.1526.1526.1526.1526.151.28%
Sep 2, 202625.8225.8225.8225.8225.820.51%
Sep 1, 202625.6925.6925.6925.6925.69-0.85%
Aug 31, 202625.9125.9125.9125.9125.91-0.69%
Aug 28, 202626.0926.0926.0926.0926.09-
Aug 27, 202626.0926.0926.0926.0926.090.31%
Aug 26, 202626.0126.0126.0126.0126.010.04%
Aug 25, 202626.0026.0026.0026.0026.000.66%
Aug 24, 202625.8325.8325.8325.8325.83-0.27%
Aug 21, 202625.9025.9025.9025.9025.900.43%
Aug 20, 202625.7925.7925.7925.7925.79-1.19%
Aug 19, 202626.1026.1026.1026.1026.10-0.42%
Aug 18, 202626.2126.2126.2126.2126.21-1.13%
Aug 17, 202626.5126.5126.5126.5126.51-0.34%
Aug 14, 202626.6026.6026.6026.6026.60-0.08%
Aug 13, 202626.6226.6226.6226.6226.620.60%
Aug 12, 202626.4626.4626.4626.4626.460.30%
Aug 11, 202626.3826.3826.3826.3826.38-0.26%
Aug 10, 202626.4526.4526.4526.4526.45-0.34%
Aug 7, 202626.5426.5426.5426.5426.540.19%