Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.32
-0.74 (-1.14%)
Jul 9, 2026, 8:10 AM EST
MXXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | -1.14% |
| Jul 7, 2026 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | -1.90% |
| Jul 6, 2026 | 66.32 | 66.32 | 66.32 | 66.32 | 66.32 | 0.24% |
| Jul 2, 2026 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | -1.00% |
| Jul 1, 2026 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | -0.98% |
| Jun 30, 2026 | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | 1.63% |
| Jun 29, 2026 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 1.17% |
| Jun 26, 2026 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | -1.11% |
| Jun 25, 2026 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | 1.33% |
| Jun 24, 2026 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | 0.49% |
| Jun 23, 2026 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | -1.88% |
| Jun 22, 2026 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | 0.56% |
| Jun 18, 2026 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | 2.24% |
| Jun 17, 2026 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | -0.63% |
| Jun 16, 2026 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | -0.82% |
| Jun 15, 2026 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | 1.79% |
| Jun 12, 2026 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | 0.69% |
| Jun 11, 2026 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | 3.90% |
| Jun 10, 2026 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | -2.35% |
| Jun 9, 2026 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | 0.56% |
| Jun 8, 2026 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 0.35% |
| Jun 5, 2026 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | -2.75% |
| Jun 4, 2026 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 0.71% |
| Jun 3, 2026 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 | -0.51% |
| Jun 2, 2026 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | 0.52% |
| Jun 1, 2026 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 | 0.36% |
| May 29, 2026 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | -0.08% |
| May 28, 2026 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | -0.05% |
| May 27, 2026 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | -0.55% |
| May 26, 2026 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | 2.11% |
| May 22, 2026 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | 0.80% |
| May 21, 2026 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | 1.01% |
| May 20, 2026 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | 2.17% |
| May 19, 2026 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | -1.13% |
| May 18, 2026 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | -1.14% |
| May 15, 2026 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | -2.34% |
| May 14, 2026 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | 1.09% |
| May 13, 2026 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | 1.31% |
| May 12, 2026 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | -0.98% |
| May 11, 2026 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | 0.13% |
| May 8, 2026 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 0.03% |
| May 7, 2026 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | -2.57% |
| May 6, 2026 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | 2.69% |
| May 5, 2026 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 0.96% |
| May 4, 2026 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | -0.28% |
| May 1, 2026 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | -0.40% |
| Apr 30, 2026 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 1.82% |
| Apr 29, 2026 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | -0.69% |
| Apr 28, 2026 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | -1.34% |
| Apr 27, 2026 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | -1.07% |