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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 4, 2026 | 61.70 | 61.70 | 61.70 | 61.70 | - | - |
| 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% |
| Apr 24, 2026 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | 0.48% |
| Apr 23, 2026 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | -0.10% |
| Apr 22, 2026 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 0.35% |
| Apr 21, 2026 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | -1.89% |
| Apr 20, 2026 | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 | 0.25% |
| Apr 17, 2026 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | 2.03% |
| Apr 16, 2026 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | -0.19% |
| Apr 15, 2026 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | 0.08% |
| Apr 14, 2026 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | 1.34% |
| Apr 13, 2026 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | 2.34% |
| Apr 10, 2026 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | -0.02% |
| Apr 9, 2026 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | 0.88% |
| Apr 8, 2026 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | 4.65% |
| Apr 7, 2026 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | 0.09% |
| Apr 6, 2026 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | -0.14% |
| Apr 2, 2026 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | 0.41% |
| Apr 1, 2026 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | 1.78% |
| Mar 31, 2026 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | 4.08% |
| Mar 30, 2026 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | -1.11% |
| Mar 27, 2026 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | -2.26% |
| Mar 26, 2026 | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | -3.07% |
| Mar 25, 2026 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | 0.99% |
| Mar 24, 2026 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | 0.62% |
| Mar 23, 2026 | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 | 2.43% |
| Mar 20, 2026 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | -2.54% |
| Mar 19, 2026 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | 0.45% |
| Mar 18, 2026 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | -1.13% |
| Mar 17, 2026 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | 0.69% |
| Mar 16, 2026 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | 2.20% |
| Mar 13, 2026 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | -1.11% |
| Mar 12, 2026 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | -3.15% |
| Mar 11, 2026 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | -0.07% |
| Mar 10, 2026 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | 0.09% |
| Mar 9, 2026 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | 1.22% |
| Mar 6, 2026 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | -2.71% |
| Mar 5, 2026 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | -2.28% |
| Mar 4, 2026 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | 0.32% |
| Mar 3, 2026 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | -2.07% |
| Mar 2, 2026 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | -0.65% |
| Feb 27, 2026 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | -0.50% |
| Feb 26, 2026 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | 0.90% |
| Feb 25, 2026 | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 | 0.20% |
| Feb 24, 2026 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | 1.22% |
| Feb 23, 2026 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | -1.36% |