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Marsico Midcap Growth Focus Fund (MXXIX)

US Funds

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61.84 -0.52 -0.83%

12/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.1M

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MXXIX Historical Data

Get free historical data for MXXIX fund. You'll find the end of day price of the Marsico Midcap Growth Focus Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 12, 2025	61.84	61.84	62.36	61.84	-0.83%
Sep 11, 2025	62.36	62.36	62.36	62.36	1.07%
Sep 10, 2025	61.70	61.70	61.70	61.70	-1.07%
Sep 09, 2025	62.37	62.37	62.37	61.72	1.05%
Sep 08, 2025	61.72	61.72	61.72	61.72	1.18%
Sep 05, 2025	61.00	61.00	61.00	60.90	0.16%
Sep 04, 2025	60.90	60.90	60.90	60.10	1.18%
Sep 03, 2025	60.19	60.19	60.19	60.10	0.15%
Sep 02, 2025	60.10	60.10	60.10	60.10	-1.04%
Aug 29, 2025	60.73	60.73	61.62	60.73	-1.44%
Aug 28, 2025	61.62	61.62	61.62	61.62	0.75%
Aug 27, 2025	61.16	61.16	61.16	61.16	-0.52%
Aug 26, 2025	61.48	61.48	61.48	61.48	1.23%
Aug 25, 2025	60.73	60.73	60.73	60.73	-0.33%
Aug 22, 2025	60.93	60.93	60.93	59.72	2.03%
Aug 21, 2025	59.72	59.72	59.84	59.72	-0.20%
Aug 20, 2025	59.84	59.84	60.25	59.84	-0.68%
Aug 19, 2025	60.25	60.25	60.25	60.25	-1.49%
Aug 18, 2025	61.16	61.16	61.16	61.16	0.41%
Aug 15, 2025	60.91	60.91	61.82	60.91	-0.77%

Highest: 62.37

Lowest: 59.72

Difference: 2.65

Average: 61.04

Change %: 0.75

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