Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.70
-0.25 (-0.40%)
May 4, 2026, 8:10 AM EST

MXXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 4, 202661.7061.7061.7061.70--
May 1, 202661.7061.7061.7061.7061.70-0.40%
Apr 30, 202661.9561.9561.9561.9561.951.82%
Apr 29, 202660.8460.8460.8460.8460.84-0.69%
Apr 28, 202661.2661.2661.2661.2661.26-1.34%
Apr 27, 202662.0962.0962.0962.0962.09-1.07%
Apr 24, 202662.7662.7662.7662.7662.760.48%
Apr 23, 202662.4662.4662.4662.4662.46-0.10%
Apr 22, 202662.5262.5262.5262.5262.520.35%
Apr 21, 202662.3062.3062.3062.3062.30-1.89%
Apr 20, 202663.5063.5063.5063.5063.500.25%
Apr 17, 202663.3463.3463.3463.3463.342.03%
Apr 16, 202662.0862.0862.0862.0862.08-0.19%
Apr 15, 202662.2062.2062.2062.2062.200.08%
Apr 14, 202662.1562.1562.1562.1562.151.34%
Apr 13, 202661.3361.3361.3361.3361.332.34%
Apr 10, 202659.9359.9359.9359.9359.93-0.02%
Apr 9, 202659.9459.9459.9459.9459.940.88%
Apr 8, 202659.4259.4259.4259.4259.424.65%
Apr 7, 202656.7856.7856.7856.7856.780.09%
Apr 6, 202656.7356.7356.7356.7356.73-0.14%
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%