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Marsico International Opportunities Fund (MIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.41
-0.25 (-0.82%)
May 20, 2026, 8:10 AM EST

MIOFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202630.4130.4130.4130.41--
May 19, 202630.4130.4130.4130.4130.41-0.82%
May 18, 202630.6630.6630.6630.6630.660.13%
May 15, 202630.6230.6230.6230.6230.62-3.53%
May 14, 202631.7431.7431.7431.7431.740.54%
May 13, 202631.5731.5731.5731.5731.571.87%
May 12, 202630.9930.9930.9930.9930.99-1.68%
May 11, 202631.5231.5231.5231.5231.52-0.22%
May 8, 202631.5931.5931.5931.5931.59-0.13%
May 7, 202631.6331.6331.6331.6331.63-1.65%
May 6, 202632.1632.1632.1632.1632.163.84%
May 5, 202630.9730.9730.9730.9730.971.11%
May 4, 202630.6330.6330.6330.6330.63-1.00%
May 1, 202630.9430.9430.9430.9430.94-0.16%
Apr 30, 202630.9930.9930.9930.9930.991.71%
Apr 29, 202630.4730.4730.4730.4730.470.10%
Apr 28, 202630.4430.4430.4430.4430.44-1.27%
Apr 27, 202630.8330.8330.8330.8330.83-0.71%
Apr 24, 202631.0531.0531.0531.0531.051.34%
Apr 23, 202630.6430.6430.6430.6430.640.56%
Apr 22, 202630.4730.4730.4730.4730.471.67%
Apr 21, 202629.9729.9729.9729.9729.97-2.15%
Apr 20, 202630.6330.6330.6330.6330.63-1.00%
Apr 17, 202630.9430.9430.9430.9430.942.62%
Apr 16, 202630.1530.1530.1530.1530.15-1.24%
Apr 15, 202630.5330.5330.5330.5330.53-0.59%
Apr 14, 202630.7130.7130.7130.7130.711.66%
Apr 13, 202630.2130.2130.2130.2130.210.97%
Apr 10, 202629.9229.9229.9229.9229.920.50%
Apr 9, 202629.7729.7729.7729.7729.770.34%
Apr 8, 202629.6729.6729.6729.6729.676.46%
Apr 7, 202627.8727.8727.8727.8727.87-0.78%
Apr 6, 202628.0928.0928.0928.0928.090.29%
Apr 2, 202628.0128.0128.0128.0128.01-0.99%
Apr 1, 202628.2928.2928.2928.2928.292.17%
Mar 31, 202627.6927.6927.6927.6927.693.86%
Mar 30, 202626.6626.6626.6626.6626.66-0.63%
Mar 27, 202626.8326.8326.8326.8326.83-2.15%
Mar 26, 202627.4227.4227.4227.4227.42-3.01%
Mar 25, 202628.2728.2728.2728.2728.271.51%
Mar 24, 202627.8527.8527.8527.8527.85-0.50%
Mar 23, 202627.9927.9927.9927.9927.992.79%
Mar 20, 202627.2327.2327.2327.2327.23-2.78%
Mar 19, 202628.0128.0128.0128.0128.01-1.06%
Mar 18, 202628.3128.3128.3128.3128.31-1.53%
Mar 17, 202628.7528.7528.7528.7528.750.45%
Mar 16, 202628.6228.6228.6228.6228.621.49%
Mar 13, 202628.2028.2028.2028.2028.20-1.64%
Mar 12, 202628.6728.6728.6728.6728.67-2.32%
Mar 11, 202629.3529.3529.3529.3529.35-0.61%