Marsico Midcap Growth Focus Fund (MXXIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Time period:
08 July 2023 - 08 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 July 2024 | - | - | - | - | - | - |
| 05 July 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
| 03 July 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | - |
| 02 July 2024 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | - |
| 01 July 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| 28 June 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
| 27 June 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
| 26 June 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| 25 June 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
| 24 June 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| 21 June 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
| 20 June 2024 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | - |
| 18 June 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | - |
| 17 June 2024 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | - |
| 14 June 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | - |
| 13 June 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | - |
| 12 June 2024 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | - |
| 11 June 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| 10 June 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| 07 June 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| 06 June 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | - |
| 05 June 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
| 04 June 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | - |
| 03 June 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
| 31 May 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| 30 May 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| 29 May 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| 28 May 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| 24 May 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | - |
| 23 May 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
| 22 May 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| 21 May 2024 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | - |
| 20 May 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
| 17 May 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| 16 May 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| 15 May 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| 14 May 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| 13 May 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
| 10 May 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | - |
| 09 May 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | - |
| 08 May 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| 07 May 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
| 06 May 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | - |
| 03 May 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| 02 May 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
| 01 May 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| 30 Apr 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| 29 Apr 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
| 26 Apr 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| 25 Apr 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
| 24 Apr 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| 23 Apr 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 22 Apr 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| 19 Apr 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| 18 Apr 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| 17 Apr 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| 16 Apr 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| 15 Apr 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| 12 Apr 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
| 11 Apr 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| 10 Apr 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| 09 Apr 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
| 08 Apr 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| 05 Apr 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| 04 Apr 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
| 03 Apr 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | - |
| 02 Apr 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| 01 Apr 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| 28 Mar 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
| 27 Mar 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| 26 Mar 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| 25 Mar 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| 22 Mar 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| 21 Mar 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
| 20 Mar 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| 19 Mar 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| 18 Mar 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | - |
| 15 Mar 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
| 14 Mar 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
| 13 Mar 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| 12 Mar 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| 11 Mar 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| 08 Mar 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| 07 Mar 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| 06 Mar 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 05 Mar 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| 04 Mar 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| 01 Mar 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
| 29 Feb 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| 28 Feb 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| 27 Feb 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| 26 Feb 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | - |
| 23 Feb 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| 22 Feb 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| 21 Feb 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| 20 Feb 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| 16 Feb 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| 15 Feb 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| 14 Feb 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| 13 Feb 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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