Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.08
+0.40 (0.68%)
Feb 17, 2026, 8:10 AM EST
MXXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | 0.68% |
| Feb 12, 2026 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | -2.15% |
| Feb 11, 2026 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | 0.03% |
| Feb 10, 2026 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | -0.46% |
| Feb 9, 2026 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | 0.58% |
| Feb 6, 2026 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 3.29% |
| Feb 5, 2026 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | -0.55% |
| Feb 4, 2026 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | -1.29% |
| Feb 3, 2026 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | 0.53% |
| Feb 2, 2026 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | 0.20% |
| Jan 30, 2026 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | -2.35% |
| Jan 29, 2026 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | 0.07% |
| Jan 28, 2026 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | -0.60% |
| Jan 27, 2026 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 0.57% |
| Jan 26, 2026 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | -0.60% |
| Jan 23, 2026 | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | -0.28% |
| Jan 22, 2026 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | -0.33% |
| Jan 21, 2026 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | 1.06% |
| Jan 20, 2026 | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 | -1.64% |
| Jan 16, 2026 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | 0.53% |
| Jan 15, 2026 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | 1.72% |
| Jan 14, 2026 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | -0.53% |
| Jan 13, 2026 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | 0.43% |
| Jan 12, 2026 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | 1.01% |
| Jan 9, 2026 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | 1.67% |
| Jan 8, 2026 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | -0.53% |
| Jan 7, 2026 | 58.55 | 58.55 | 58.55 | 58.55 | 58.55 | 0.17% |
| Jan 6, 2026 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 0.90% |
| Jan 5, 2026 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 | 2.15% |
| Jan 2, 2026 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | 1.52% |
| Dec 31, 2025 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | -0.85% |
| Dec 30, 2025 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | -0.41% |
| Dec 29, 2025 | 56.57 | 56.57 | 56.57 | 56.57 | 56.57 | -0.65% |
| Dec 26, 2025 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | -0.23% |
| Dec 24, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 0.42% |
| Dec 23, 2025 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | -0.28% |
| Dec 22, 2025 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | 0.69% |
| Dec 19, 2025 | 56.60 | 56.60 | 56.60 | 56.60 | 56.60 | -9.27% |
| Dec 18, 2025 | 62.38 | 62.38 | 62.38 | 62.38 | 55.80 | 1.36% |
| Dec 17, 2025 | 61.54 | 61.54 | 61.54 | 61.54 | 55.05 | -1.52% |
| Dec 16, 2025 | 62.49 | 62.49 | 62.49 | 62.49 | 55.90 | -0.27% |
| Dec 15, 2025 | 62.66 | 62.66 | 62.66 | 62.66 | 56.05 | 0.06% |
| Dec 12, 2025 | 62.62 | 62.62 | 62.62 | 62.62 | 56.02 | -1.65% |
| Dec 11, 2025 | 63.67 | 63.67 | 63.67 | 63.67 | 56.96 | 0.90% |
| Dec 10, 2025 | 63.10 | 63.10 | 63.10 | 63.10 | 56.45 | 1.61% |
| Dec 9, 2025 | 62.10 | 62.10 | 62.10 | 62.10 | 55.55 | -0.53% |
| Dec 8, 2025 | 62.43 | 62.43 | 62.43 | 62.43 | 55.85 | -0.14% |
| Dec 5, 2025 | 62.52 | 62.52 | 62.52 | 62.52 | 55.93 | 0.08% |
| Dec 4, 2025 | 62.47 | 62.47 | 62.47 | 62.47 | 55.88 | 0.92% |
| Dec 3, 2025 | 61.90 | 61.90 | 61.90 | 61.90 | 55.37 | 0.31% |