Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.50
+0.05 (0.08%)
Aug 27, 2026, 8:10 AM EST
MXXIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 65.50 | 65.50 | 65.50 | 65.50 | - | - |
| Aug 26, 2026 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | 0.08% |
| Aug 25, 2026 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | 0.17% |
| Aug 24, 2026 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | -0.46% |
| Aug 21, 2026 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 0.67% |
| Aug 20, 2026 | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 | -1.78% |
| Aug 19, 2026 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | -0.79% |
| Aug 18, 2026 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | -1.86% |
| Aug 17, 2026 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | -0.04% |
| Aug 14, 2026 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 0.19% |
| Aug 13, 2026 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | 0.07% |
| Aug 12, 2026 | 68.03 | 68.03 | 68.03 | 68.03 | 68.03 | 1.51% |
| Aug 11, 2026 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | 1.18% |
| Aug 10, 2026 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | -0.09% |
| Aug 7, 2026 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | 0.56% |
| Aug 6, 2026 | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 | -1.27% |
| Aug 5, 2026 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | 0.07% |
| Aug 4, 2026 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | 2.43% |
| Aug 3, 2026 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | 1.75% |
| Jul 31, 2026 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | 0.17% |
| Jul 30, 2026 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 1.70% |
| Jul 29, 2026 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | -1.49% |
| Jul 28, 2026 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | 0.02% |
| Jul 27, 2026 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | 1.01% |
| Jul 24, 2026 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | 0.03% |
| Jul 23, 2026 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | 0.43% |
| Jul 22, 2026 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | -1.47% |
| Jul 21, 2026 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | 1.11% |
| Jul 20, 2026 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | -0.33% |
| Jul 17, 2026 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | -0.50% |
| Jul 16, 2026 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | -0.72% |
| Jul 15, 2026 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | -0.12% |
| Jul 14, 2026 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | 0.72% |
| Jul 13, 2026 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | -1.50% |
| Jul 10, 2026 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | -0.75% |
| Jul 9, 2026 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | 1.32% |
| 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% |