Marsico International Opportunities Fund (MIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.61
+0.30 (0.99%)
Feb 17, 2026, 4:00 PM EST

MIOFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202630.6130.6130.6130.61-0.99%
Feb 13, 202630.3130.3130.3130.31-0.56%
Feb 12, 202630.1430.1430.1430.14--0.89%
Feb 11, 202630.4130.4130.4130.41-0.03%
Feb 10, 202630.4030.4030.4030.40--0.91%
Feb 9, 202630.6830.6830.6830.68-1.39%
Feb 6, 202630.2630.2630.2630.26-2.33%
Feb 5, 202629.5729.5729.5729.57--1.07%
Feb 4, 202629.8929.8929.8929.89--1.90%
Feb 3, 202630.4730.4730.4730.47--0.20%
Feb 2, 202630.5330.5330.5330.53-0.83%
Jan 30, 202630.2830.2830.2830.28--0.36%
Jan 29, 202630.3930.3930.3930.39--0.26%
Jan 28, 202630.4730.4730.4730.47--0.88%
Jan 27, 202630.7430.7430.7430.74-1.18%
Jan 26, 202630.3830.3830.3830.38-0.10%
Jan 23, 202630.3530.3530.3530.35-0.73%
Jan 22, 202630.1330.1330.1330.13-0.33%
Jan 21, 202630.0330.0330.0330.03-0.30%
Jan 20, 202629.9429.9429.9429.94--2.19%
Jan 16, 202630.6130.6130.6130.61-0.03%
Jan 15, 202630.6030.6030.6030.60-0.79%
Jan 14, 202630.3630.3630.3630.36--1.78%
Jan 13, 202630.9130.9130.9130.91-0.23%
Jan 12, 202630.8430.8430.8430.84-0.75%
Jan 9, 202630.6130.6130.6130.61-0.99%
Jan 8, 202630.3130.3130.3130.31--0.82%
Jan 7, 202630.5630.5630.5630.56--0.13%
Jan 6, 202630.6030.6030.6030.60-0.03%
Jan 5, 202630.5930.5930.5930.59-1.97%
Jan 2, 202630.0030.0030.0030.00-0.98%
Dec 31, 202529.7129.7129.7129.71--0.44%
Dec 30, 202529.8429.8429.8429.84-0.03%
Dec 29, 202529.8329.8329.8329.83--0.73%
Dec 26, 202530.0530.0530.0530.05--
Dec 24, 202530.0530.0530.0530.05-0.07%
Dec 23, 202530.0330.0330.0330.03-0.47%
Dec 22, 202529.8929.8929.8929.89-0.50%
Dec 19, 202529.7429.7429.7429.74--3.66%
Dec 18, 202530.8730.8730.8730.87-2.15%
Dec 17, 202530.2230.2230.2230.22--1.82%
Dec 16, 202530.7830.7830.7830.78--0.26%
Dec 15, 202530.8630.8630.8630.86-0.06%
Dec 12, 202530.8430.8430.8430.84--0.80%
Dec 11, 202531.0931.0931.0931.09--0.16%
Dec 10, 202531.1431.1431.1431.14-0.45%
Dec 9, 202531.0031.0031.0031.00--0.13%
Dec 8, 202531.0431.0431.0431.04-0.03%
Dec 5, 202531.0331.0331.0331.03-0.10%
Dec 4, 202531.0031.0031.0031.00-0.81%