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Marsico Flexible Capital Fund (MFCFX)

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Marsico Flexible Capital historical data, for real-time data please try another search

12.40 +0.07 +0.57%

06/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.9M

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MFCFX Historical Data

Get free historical data for MFCFX fund. You'll find the end of day price of the Marsico Flexible Capital 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 %
Aug 06, 2018	12.40	12.40	12.40	12.40	0.57%
Aug 03, 2018	12.33	12.33	12.33	12.33	0.33%
Aug 02, 2018	12.29	12.29	12.29	12.29	0.57%
Aug 01, 2018	12.22	12.22	12.22	12.22	-18.80%
Jul 31, 2018	15.05	15.05	15.05	15.05	0.13%
Jul 30, 2018	15.03	15.03	15.03	15.03	-1.96%
Jul 27, 2018	15.33	15.33	15.33	15.33	-0.78%
Jul 26, 2018	15.45	15.45	15.45	15.45	-2.03%
Jul 25, 2018	15.77	15.77	15.77	15.77	1.35%
Jul 24, 2018	15.56	15.56	15.56	15.56	0.26%
Jul 23, 2018	15.52	15.52	15.52	15.52	-0.32%
Jul 20, 2018	15.57	15.57	15.57	15.57	0.13%
Jul 19, 2018	15.55	15.55	15.55	15.55	-0.64%
Jul 18, 2018	15.65	15.65	15.65	15.65	0.45%
Jul 17, 2018	15.58	15.58	15.58	15.58	0.45%
Jul 16, 2018	15.51	15.51	15.51	15.51	0.06%
Jul 13, 2018	15.50	15.50	15.50	15.50	0.00%
Jul 12, 2018	15.50	15.50	15.50	15.50	1.64%
Jul 11, 2018	15.25	15.25	15.25	15.25	-0.72%
Jul 10, 2018	15.36	15.36	15.36	15.36	0.26%

Highest: 15.77

Lowest: 12.22

Difference: 3.55

Average: 14.82

Change %: -19.06

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