Marsico International Opportunities Fund (MIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.44
+0.49 (1.49%)
Jul 9, 2026, 4:00 PM EST

MIOFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202633.4433.4433.4433.44-1.49%
Jul 8, 202632.9532.9532.9532.9532.95-1.44%
Jul 7, 202633.4333.4333.4333.4333.43-2.65%
Jul 6, 202634.3434.3434.3434.3434.341.42%
Jul 2, 202633.8633.8633.8633.8633.86-0.27%
Jul 1, 202633.9533.9533.9533.9533.95-1.05%
Jun 30, 202634.3134.3134.3134.3134.311.63%
Jun 29, 202633.7633.7633.7633.7633.762.06%
Jun 26, 202633.0833.0833.0833.0833.08-1.28%
Jun 25, 202633.5133.5133.5133.5133.510.84%
Jun 24, 202633.2333.2333.2333.2333.230.24%
Jun 23, 202633.1533.1533.1533.1533.15-3.30%
Jun 22, 202634.2834.2834.2834.2834.28-0.55%
Jun 18, 202634.4734.4734.4734.4734.472.71%
Jun 17, 202633.5633.5633.5633.5633.56-0.42%
Jun 16, 202633.7033.7033.7033.7033.70-0.59%
Jun 15, 202633.9033.9033.9033.9033.902.70%
Jun 12, 202633.0133.0133.0133.0133.011.07%
Jun 11, 202632.6632.6632.6632.6632.664.21%
Jun 10, 202631.3431.3431.3431.3431.34-2.70%
Jun 9, 202632.2132.2132.2132.2132.21-0.56%
Jun 8, 202632.3932.3932.3932.3932.390.93%
Jun 5, 202632.0932.0932.0932.0932.09-4.09%
Jun 4, 202633.4633.4633.4633.4633.460.81%
Jun 3, 202633.1933.1933.1933.1933.19-0.57%
Jun 2, 202633.3833.3833.3833.3833.380.33%
Jun 1, 202633.2733.2733.2733.2733.270.70%
May 29, 202633.0433.0433.0433.0433.040.15%
May 28, 202632.9932.9932.9932.9932.990.64%
May 27, 202632.7832.7832.7832.7832.780.03%
May 26, 202632.7732.7732.7732.7732.772.15%
May 22, 202632.0832.0832.0832.0832.081.04%
May 21, 202631.7531.7531.7531.7531.750.89%
May 20, 202631.4731.4731.4731.4731.473.49%
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%