Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.24
-0.38 (-0.64%)
Jul 16, 2025, 8:09 AM EDT
MXXIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | -0.64% |
Jul 14, 2025 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | 0.79% |
Jul 11, 2025 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | -0.45% |
Jul 10, 2025 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | -0.08% |
Jul 9, 2025 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 0.88% |
Jul 8, 2025 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | -0.71% |
Jul 7, 2025 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | 0.20% |
Jul 3, 2025 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | 1.11% |
Jul 2, 2025 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | 0.10% |
Jul 1, 2025 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | -1.51% |
Jun 30, 2025 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | 1.66% |
Jun 27, 2025 | 58.47 | 58.47 | 58.47 | 58.47 | 58.47 | -0.24% |
Jun 26, 2025 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | 1.45% |
Jun 25, 2025 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | -0.43% |
Jun 24, 2025 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | 1.68% |
Jun 23, 2025 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | 1.17% |
Jun 20, 2025 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | -0.46% |
Jun 18, 2025 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 0.48% |
Jun 17, 2025 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | -0.48% |
Jun 16, 2025 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 1.45% |
Jun 13, 2025 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | -0.96% |
Jun 12, 2025 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | 0.09% |
Jun 11, 2025 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | 1.06% |
Jun 10, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | -0.23% |
Jun 9, 2025 | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 | -0.80% |
Jun 6, 2025 | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | 0.82% |
Jun 5, 2025 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 | -0.13% |
Jun 4, 2025 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | 0.61% |
Jun 3, 2025 | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 | 0.71% |
Jun 2, 2025 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 0.71% |
May 30, 2025 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | 1.24% |
May 29, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | -0.57% |
May 28, 2025 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | -0.27% |
May 27, 2025 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | 2.06% |
May 23, 2025 | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 | 0.28% |
May 22, 2025 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 0.23% |
May 21, 2025 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | -1.68% |
May 20, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | -0.40% |
May 19, 2025 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | 0.59% |
May 16, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 0.67% |
May 15, 2025 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 0.68% |
May 14, 2025 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | 0.09% |
May 13, 2025 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | 1.22% |
May 12, 2025 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | 1.45% |
May 9, 2025 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | -0.80% |
May 8, 2025 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 0.46% |
May 7, 2025 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | 0.52% |
May 6, 2025 | 51.80 | 51.80 | 51.80 | 51.80 | 51.80 | -1.16% |
May 5, 2025 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | -0.27% |
May 2, 2025 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | 3.22% |