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

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202559.2459.2459.2459.2459.24-0.64%
Jul 14, 202559.6259.6259.6259.6259.620.79%
Jul 11, 202559.1559.1559.1559.1559.15-0.45%
Jul 10, 202559.4259.4259.4259.4259.42-0.08%
Jul 9, 202559.4759.4759.4759.4759.470.88%
Jul 8, 202558.9558.9558.9558.9558.95-0.71%
Jul 7, 202559.3759.3759.3759.3759.370.20%
Jul 3, 202559.2559.2559.2559.2559.251.11%
Jul 2, 202558.6058.6058.6058.6058.600.10%
Jul 1, 202558.5458.5458.5458.5458.54-1.51%
Jun 30, 202559.4459.4459.4459.4459.441.66%
Jun 27, 202558.4758.4758.4758.4758.47-0.24%
Jun 26, 202558.6158.6158.6158.6158.611.45%
Jun 25, 202557.7757.7757.7757.7757.77-0.43%
Jun 24, 202558.0258.0258.0258.0258.021.68%
Jun 23, 202557.0657.0657.0657.0657.061.17%
Jun 20, 202556.4056.4056.4056.4056.40-0.46%
Jun 18, 202556.6656.6656.6656.6656.660.48%
Jun 17, 202556.3956.3956.3956.3956.39-0.48%
Jun 16, 202556.6656.6656.6656.6656.661.45%
Jun 13, 202555.8555.8555.8555.8555.85-0.96%
Jun 12, 202556.3956.3956.3956.3956.390.09%
Jun 11, 202556.3456.3456.3456.3456.341.06%
Jun 10, 202555.7555.7555.7555.7555.75-0.23%
Jun 9, 202555.8855.8855.8855.8855.88-0.80%
Jun 6, 202556.3356.3356.3356.3356.330.82%
Jun 5, 202555.8755.8755.8755.8755.87-0.13%
Jun 4, 202555.9455.9455.9455.9455.940.61%
Jun 3, 202555.6055.6055.6055.6055.600.71%
Jun 2, 202555.2155.2155.2155.2155.210.71%
May 30, 202554.8254.8254.8254.8254.821.24%
May 29, 202554.1554.1554.1554.1554.15-0.57%
May 28, 202554.4654.4654.4654.4654.46-0.27%
May 27, 202554.6154.6154.6154.6154.612.06%
May 23, 202553.5153.5153.5153.5153.510.28%
May 22, 202553.3653.3653.3653.3653.360.23%
May 21, 202553.2453.2453.2453.2453.24-1.68%
May 20, 202554.1554.1554.1554.1554.15-0.40%
May 19, 202554.3754.3754.3754.3754.370.59%
May 16, 202554.0554.0554.0554.0554.050.67%
May 15, 202553.6953.6953.6953.6953.690.68%
May 14, 202553.3353.3353.3353.3353.330.09%
May 13, 202553.2853.2853.2853.2853.281.22%
May 12, 202552.6452.6452.6452.6452.641.45%
May 9, 202551.8951.8951.8951.8951.89-0.80%
May 8, 202552.3152.3152.3152.3152.310.46%
May 7, 202552.0752.0752.0752.0752.070.52%
May 6, 202551.8051.8051.8051.8051.80-1.16%
May 5, 202552.4152.4152.4152.4152.41-0.27%
May 2, 202552.5552.5552.5552.5552.553.22%