Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.17
-0.18 (-0.29%)
Sep 17, 2025, 8:09 AM EDT
MXXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 62.17 | 62.17 | 62.17 | 62.17 | - | - |
| Sep 16, 2025 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | -0.29% |
| Sep 15, 2025 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 0.82% |
| Sep 12, 2025 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | -0.83% |
| Sep 11, 2025 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | 1.07% |
| Sep 10, 2025 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | -1.07% |
| Sep 9, 2025 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | 1.05% |
| Sep 8, 2025 | 61.72 | 61.72 | 61.72 | 61.72 | 61.72 | 1.18% |
| Sep 5, 2025 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 0.16% |
| Sep 4, 2025 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | 1.18% |
| Sep 3, 2025 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | 0.15% |
| Sep 2, 2025 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | -1.04% |
| Aug 29, 2025 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | -1.44% |
| Aug 28, 2025 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | 0.75% |
| Aug 27, 2025 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | -0.52% |
| Aug 26, 2025 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | 1.23% |
| Aug 25, 2025 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | -0.33% |
| 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% |