Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.81
+0.23 (0.41%)
Apr 2, 2026, 4:00 PM EST

MXXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202656.8156.8156.8156.8156.810.41%
Apr 1, 202656.5856.5856.5856.5856.581.78%
Mar 31, 202655.5955.5955.5955.5955.594.08%
Mar 30, 202653.4153.4153.4153.4153.41-1.11%
Mar 27, 202654.0154.0154.0154.0154.01-2.26%
Mar 26, 202655.2655.2655.2655.2655.26-3.07%
Mar 25, 202657.0157.0157.0157.0157.010.99%
Mar 24, 202656.4556.4556.4556.4556.450.62%
Mar 23, 202656.1056.1056.1056.1056.102.43%
Mar 20, 202654.7754.7754.7754.7754.77-2.54%
Mar 19, 202656.2056.2056.2056.2056.200.45%
Mar 18, 202655.9555.9555.9555.9555.95-1.13%
Mar 17, 202656.5956.5956.5956.5956.590.69%
Mar 16, 202656.2056.2056.2056.2056.202.20%
Mar 13, 202654.9954.9954.9954.9954.99-1.11%
Mar 12, 202655.6155.6155.6155.6155.61-3.15%
Mar 11, 202657.4257.4257.4257.4257.42-0.07%
Mar 10, 202657.4657.4657.4657.4657.460.09%
Mar 9, 202657.4157.4157.4157.4157.411.22%
Mar 6, 202656.7256.7256.7256.7256.72-2.71%
Mar 5, 202658.3058.3058.3058.3058.30-2.28%
Mar 4, 202659.6659.6659.6659.6659.660.32%
Mar 3, 202659.4759.4759.4759.4759.47-2.07%
Mar 2, 202660.7360.7360.7360.7360.73-0.65%
Feb 27, 202661.1361.1361.1361.1361.13-0.50%
Feb 26, 202661.4461.4461.4461.4461.440.90%
Feb 25, 202660.8960.8960.8960.8960.890.20%
Feb 24, 202660.7760.7760.7760.7760.771.22%
Feb 23, 202660.0460.0460.0460.0460.04-1.36%
Feb 20, 202660.8760.8760.8760.8760.870.59%
Feb 19, 202660.5160.5160.5160.5160.510.05%
Feb 18, 202660.4860.4860.4860.4860.480.93%
Feb 17, 202659.9259.9259.9259.9259.921.42%
Feb 13, 202659.0859.0859.0859.0859.080.68%
Feb 12, 202658.6858.6858.6858.6858.68-2.15%
Feb 11, 202659.9759.9759.9759.9759.970.03%
Feb 10, 202659.9559.9559.9559.9559.95-0.46%
Feb 9, 202660.2360.2360.2360.2360.230.58%
Feb 6, 202659.8859.8859.8859.8859.883.29%
Feb 5, 202657.9757.9757.9757.9757.97-0.55%
Feb 4, 202658.2958.2958.2958.2958.29-1.29%
Feb 3, 202659.0559.0559.0559.0559.050.53%
Feb 2, 202658.7458.7458.7458.7458.740.20%
Jan 30, 202658.6258.6258.6258.6258.62-2.35%
Jan 29, 202660.0360.0360.0360.0360.030.07%
Jan 28, 202659.9959.9959.9959.9959.99-0.60%
Jan 27, 202660.3560.3560.3560.3560.350.57%
Jan 26, 202660.0160.0160.0160.0160.01-0.60%
Jan 23, 202660.3760.3760.3760.3760.37-0.28%
Jan 22, 202660.5460.5460.5460.5460.54-0.33%