Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.28
+0.38 (0.76%)
Apr 25, 2025, 4:43 PM EDT

MXXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202550.2850.2850.2850.28-0.76%
Apr 24, 202549.9049.9049.9049.9049.902.70%
Apr 23, 202548.5948.5948.5948.5948.591.61%
Apr 22, 202547.8247.8247.8247.8247.822.31%
Apr 21, 202546.7446.7446.7446.7446.74-2.20%
Apr 17, 202547.7947.7947.7947.7947.790.61%
Apr 16, 202547.5047.5047.5047.5047.50-1.45%
Apr 15, 202548.2048.2048.2048.2048.200.88%
Apr 14, 202547.7847.7847.7847.7847.781.04%
Apr 11, 202547.2947.2947.2947.2947.291.50%
Apr 10, 202546.5946.5946.5946.5946.59-3.20%
Apr 9, 202548.1348.1348.1348.1348.139.96%
Apr 8, 202543.7743.7743.7743.7743.77-1.00%
Apr 7, 202544.2144.2144.2144.2144.210.25%
Apr 4, 202544.1044.1044.1044.1044.10-5.89%
Apr 3, 202546.8646.8646.8646.8646.86-5.24%
Apr 2, 202549.4549.4549.4549.4549.451.48%
Apr 1, 202548.7348.7348.7348.7348.731.02%
Mar 31, 202548.2448.2448.2448.2448.24-0.19%
Mar 28, 202548.3348.3348.3348.3348.33-2.01%
Mar 27, 202549.3249.3249.3249.3249.32-0.64%
Mar 26, 202549.6449.6449.6449.6449.64-1.72%
Mar 25, 202550.5150.5150.5150.5150.510.06%
Mar 24, 202550.4850.4850.4850.4850.482.37%
Mar 21, 202549.3149.3149.3149.3149.31-0.04%
Mar 20, 202549.3349.3349.3349.3349.33-0.22%
Mar 19, 202549.4449.4449.4449.4449.442.06%
Mar 18, 202548.4448.4448.4448.4448.44-1.48%
Mar 17, 202549.1749.1749.1749.1749.171.40%
Mar 14, 202548.4948.4948.4948.4948.493.32%
Mar 13, 202546.9346.9346.9346.9346.93-2.03%
Mar 12, 202547.9047.9047.9047.9047.901.68%
Mar 11, 202547.1147.1147.1147.1147.110.60%
Mar 10, 202546.8346.8346.8346.8346.83-3.86%
Mar 7, 202548.7148.7148.7148.7148.71-0.25%
Mar 6, 202548.8348.8348.8348.8348.83-3.76%
Mar 5, 202550.7450.7450.7450.7450.741.72%
Mar 4, 202549.8849.8849.8849.8849.88-0.85%
Mar 3, 202550.3150.3150.3150.3150.31-1.72%
Feb 28, 202551.1951.1951.1951.1951.191.69%
Feb 27, 202550.3450.3450.3450.3450.34-1.24%
Feb 26, 202550.9750.9750.9750.9750.971.21%
Feb 25, 202550.3650.3650.3650.3650.36-0.98%
Feb 24, 202550.8650.8650.8650.8650.86-1.28%
Feb 21, 202551.5251.5251.5251.5251.52-3.36%
Feb 20, 202553.3153.3153.3153.3153.31-1.81%
Feb 19, 202554.2954.2954.2954.2954.29-0.84%
Feb 18, 202554.7554.7554.7554.7554.750.07%
Feb 14, 202554.7154.7154.7154.7154.710.27%
Feb 13, 202554.5654.5654.5654.5654.561.68%