Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.15
+0.54 (0.89%)
Oct 16, 2026, 8:10 AM EST

MXXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202661.1561.1561.1561.1561.15-
Oct 15, 202661.1561.1561.1561.1561.150.89%
Oct 14, 202660.6160.6160.6160.6160.61-1.96%
Oct 13, 202661.8261.8261.8261.8261.82-0.27%
Oct 12, 202661.9961.9961.9961.9961.99-1.16%
Oct 9, 202662.7262.7262.7262.7262.721.16%
Oct 8, 202662.0062.0062.0062.0062.00-0.45%
Oct 7, 202662.2862.2862.2862.2862.28-1.58%
Oct 6, 202663.2863.2863.2863.2863.280.48%
Oct 5, 202662.9862.9862.9862.9862.980.27%
Oct 2, 202662.8162.8162.8162.8162.811.27%
Oct 1, 202662.0262.0262.0262.0262.021.09%
Sep 30, 202661.3561.3561.3561.3561.35-0.37%
Sep 29, 202661.5861.5861.5861.5861.58-0.15%
Sep 28, 202661.6761.6761.6761.6761.67-0.82%
Sep 25, 202662.1862.1862.1862.1862.18-0.02%
Sep 24, 202662.1962.1962.1962.1962.190.45%
Sep 23, 202661.9161.9161.9161.9161.91-0.58%
Sep 22, 202662.2762.2762.2762.2762.270.37%
Sep 21, 202662.0462.0462.0462.0462.041.74%
Sep 18, 202660.9860.9860.9860.9860.980.08%
Sep 17, 202660.9360.9360.9360.9360.930.36%
Sep 16, 202660.7160.7160.7160.7160.71-0.23%
Sep 15, 202660.8560.8560.8560.8560.85-1.55%
Sep 14, 202661.8161.8161.8161.8161.81-0.64%
Sep 11, 202662.2162.2162.2162.2162.211.09%
Sep 10, 202661.5461.5461.5461.5461.54-1.52%
Sep 9, 202662.4962.4962.4962.4962.49-1.64%
Sep 8, 202663.5363.5363.5363.5363.53-0.16%
Sep 4, 202663.6363.6363.6363.6363.630.02%
Sep 3, 202663.6263.6263.6263.6263.621.52%
Sep 2, 202662.6762.6762.6762.6762.67-0.05%
Sep 1, 202662.7062.7062.7062.7062.70-1.94%
Aug 31, 202663.9463.9463.9463.9463.94-1.11%
Aug 28, 202664.6664.6664.6664.6664.66-1.25%
Aug 27, 202665.4865.4865.4865.4865.48-0.03%
Aug 26, 202665.5065.5065.5065.5065.500.08%
Aug 25, 202665.4565.4565.4565.4565.450.17%
Aug 24, 202665.3465.3465.3465.3465.34-0.46%
Aug 21, 202665.6465.6465.6465.6465.640.67%
Aug 20, 202665.2065.2065.2065.2065.20-1.78%
Aug 19, 202666.3866.3866.3866.3866.38-0.79%
Aug 18, 202666.9166.9166.9166.9166.91-1.86%
Aug 17, 202668.1868.1868.1868.1868.18-0.04%
Aug 14, 202668.2168.2168.2168.2168.210.19%
Aug 13, 202668.0868.0868.0868.0868.080.07%
Aug 12, 202668.0368.0368.0368.0368.031.51%
Aug 11, 202667.0267.0267.0267.0267.021.18%
Aug 10, 202666.2466.2466.2466.2466.24-0.09%
Aug 7, 202666.3066.3066.3066.3066.300.56%