Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.87
-0.07 (-0.13%)
Jun 6, 2025, 8:09 AM EDT
MXXIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 55.94 | 55.94 | 55.94 | 55.94 | - | - |
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% |
May 1, 2025 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 0.10% |
Apr 30, 2025 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | 0.45% |
Apr 29, 2025 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | 0.60% |
Apr 28, 2025 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 0.10% |
Apr 25, 2025 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.76% |
Apr 24, 2025 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | 2.70% |
Apr 23, 2025 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | 1.61% |
Apr 22, 2025 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 2.31% |
Apr 21, 2025 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | -2.20% |
Apr 17, 2025 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | 0.61% |
Apr 16, 2025 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | -1.45% |
Apr 15, 2025 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | 0.88% |
Apr 14, 2025 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | 1.04% |
Apr 11, 2025 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 1.50% |
Apr 10, 2025 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | -3.20% |
Apr 9, 2025 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 9.96% |
Apr 8, 2025 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | -1.00% |
Apr 7, 2025 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | 0.25% |
Apr 4, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | -5.89% |
Apr 3, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | -5.24% |
Apr 2, 2025 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | 1.48% |
Apr 1, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | 1.02% |
Mar 31, 2025 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | -0.19% |
Mar 28, 2025 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | -2.01% |
Mar 27, 2025 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | -0.64% |
Mar 26, 2025 | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 | -1.72% |