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Marsico Midcap Growth Focus Fund (MXXIX)

US Funds

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60.60 +0.03 +0.05%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.09M

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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 %
Jul 18, 2025	60.60	60.60	60.60	60.57	0.05%
Jul 17, 2025	60.57	60.57	60.57	59.57	1.68%
Jul 16, 2025	59.57	59.57	59.57	59.24	0.56%
Jul 15, 2025	59.24	59.24	59.24	59.24	-0.64%
Jul 14, 2025	59.62	59.62	59.62	59.62	0.79%
Jul 11, 2025	59.15	59.15	59.42	59.15	-0.45%
Jul 10, 2025	59.42	59.42	59.47	59.42	-0.08%
Jul 09, 2025	59.47	59.47	59.47	59.47	0.88%
Jul 08, 2025	58.95	58.95	59.37	58.95	-0.71%
Jul 07, 2025	59.37	59.37	59.37	59.25	0.20%
Jul 03, 2025	59.25	59.25	59.25	58.60	1.11%
Jul 02, 2025	58.60	58.60	58.60	58.54	0.10%
Jul 01, 2025	58.54	58.54	59.44	58.54	-1.51%
Jun 30, 2025	59.44	59.44	59.44	59.44	1.66%
Jun 27, 2025	58.47	58.47	58.47	58.47	-0.24%
Jun 26, 2025	58.61	58.61	58.61	58.61	1.45%
Jun 25, 2025	57.77	57.77	58.02	57.06	-0.43%
Jun 24, 2025	58.02	58.02	58.02	57.06	1.68%
Jun 23, 2025	57.06	57.06	57.06	57.06	1.17%
Jun 20, 2025	56.40	56.40	56.40	56.40	-0.46%

Highest: 60.60

Lowest: 56.40

Difference: 4.20

Average: 58.91

Change %: 6.95

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