Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.73
-0.20 (-0.33%)
Aug 25, 2025, 4:00 PM EDT
MXXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2025 | 60.93 | 60.93 | 60.93 | 60.93 | - | - |
| Aug 22, 2025 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | 2.03% |
| Aug 21, 2025 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | -0.20% |
| Aug 20, 2025 | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 | -0.68% |
| Aug 19, 2025 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | -1.49% |
| Aug 18, 2025 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | 0.41% |
| Aug 15, 2025 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | -0.77% |
| Aug 14, 2025 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | -0.71% |
| Aug 13, 2025 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | -0.83% |
| Aug 12, 2025 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | 1.71% |
| Aug 11, 2025 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 0.59% |
| Aug 8, 2025 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | 0.54% |
| Aug 7, 2025 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | 0.12% |
| Aug 6, 2025 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | 0.23% |
| Aug 5, 2025 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | -1.06% |
| Aug 4, 2025 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | 2.36% |
| Aug 1, 2025 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | -1.94% |
| Jul 31, 2025 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | - |
| Jul 30, 2025 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | 1.03% |
| Jul 29, 2025 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | -0.51% |
| Jul 28, 2025 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | -0.02% |
| Jul 25, 2025 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | 0.45% |
| Jul 24, 2025 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | -0.22% |
| Jul 23, 2025 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | 1.29% |
| Jul 22, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | -1.10% |
| Jul 21, 2025 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | -0.56% |
| Jul 18, 2025 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | 0.05% |
| Jul 17, 2025 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | 1.68% |
| Jul 16, 2025 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | 0.56% |
| 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% |