Marsico Midcap Growth Focus Fund MXXIX
60.12 USD -0.26 (-0.43%)
Regular-session close
Day range unavailable
53.41 52-week range 68.21
- YTD
- +7.63%
- 1 year
- -0.20%
MXXIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 60.38 | 60.38 | 60.38 | 60.38 | -0.80 | -1.31% |
| Nov 11, 2026 | 61.18 | 61.18 | 61.18 | 61.18 | +0.67 | +1.11% |
| Nov 10, 2026 | 60.51 | 60.51 | 60.51 | 60.51 | -0.47 | -0.77% |
| Nov 9, 2026 | 60.98 | 60.98 | 60.98 | 60.98 | +2.02 | +3.43% |
| Nov 6, 2026 | 58.96 | 58.96 | 58.96 | 58.96 | +0.57 | +0.98% |
| Nov 5, 2026 | 58.39 | 58.39 | 58.39 | 58.39 | -2.80 | -4.58% |
| Nov 4, 2026 | 61.19 | 61.19 | 61.19 | 61.19 | +0.48 | +0.79% |
| Nov 3, 2026 | 60.71 | 60.71 | 60.71 | 60.71 | +0.44 | +0.73% |
| Nov 2, 2026 | 60.27 | 60.27 | 60.27 | 60.27 | +0.43 | +0.72% |
| Oct 30, 2026 | 59.84 | 59.84 | 59.84 | 59.84 | -1.29 | -2.11% |
| Oct 29, 2026 | 61.13 | 61.13 | 61.13 | 61.13 | +0.63 | +1.04% |
| Oct 28, 2026 | 60.50 | 60.50 | 60.50 | 60.50 | +0.15 | +0.25% |
| Oct 27, 2026 | 60.35 | 60.35 | 60.35 | 60.35 | +0.43 | +0.72% |
| Oct 26, 2026 | 59.92 | 59.92 | 59.92 | 59.92 | +0.73 | +1.23% |
| Oct 23, 2026 | 59.19 | 59.19 | 59.19 | 59.19 | -0.48 | -0.80% |
| Oct 22, 2026 | 59.67 | 59.67 | 59.67 | 59.67 | -1.47 | -2.40% |
| Oct 21, 2026 | 61.14 | 61.14 | 61.14 | 61.14 | +0.59 | +0.97% |
| Oct 20, 2026 | 60.55 | 60.55 | 60.55 | 60.55 | +0.59 | +0.98% |
| Oct 19, 2026 | 59.96 | 59.96 | 59.96 | 59.96 | +0.32 | +0.54% |
| Oct 16, 2026 | 59.64 | 59.64 | 59.64 | 59.64 | -1.51 | -2.47% |
| Oct 15, 2026 | 61.15 | 61.15 | 61.15 | 61.15 | +0.54 | +0.89% |
| Oct 14, 2026 | 60.61 | 60.61 | 60.61 | 60.61 | -1.21 | -1.96% |
| Oct 13, 2026 | 61.82 | 61.82 | 61.82 | 61.82 | -0.17 | -0.27% |
| Oct 12, 2026 | 61.99 | 61.99 | 61.99 | 61.99 | -0.73 | -1.16% |
| Oct 9, 2026 | 62.72 | 62.72 | 62.72 | 62.72 | +0.72 | +1.16% |
| Oct 8, 2026 | 62.00 | 62.00 | 62.00 | 62.00 | -0.28 | -0.45% |
| Oct 7, 2026 | 62.28 | 62.28 | 62.28 | 62.28 | -1.00 | -1.58% |
| Oct 6, 2026 | 63.28 | 63.28 | 63.28 | 63.28 | +0.30 | +0.48% |
| Oct 5, 2026 | 62.98 | 62.98 | 62.98 | 62.98 | +0.17 | +0.27% |
| Oct 2, 2026 | 62.81 | 62.81 | 62.81 | 62.81 | +0.79 | +1.27% |
| Oct 1, 2026 | 62.02 | 62.02 | 62.02 | 62.02 | +0.67 | +1.09% |
| Sep 30, 2026 | 61.35 | 61.35 | 61.35 | 61.35 | -0.23 | -0.37% |
| Sep 29, 2026 | 61.58 | 61.58 | 61.58 | 61.58 | -0.09 | -0.15% |
| Sep 28, 2026 | 61.67 | 61.67 | 61.67 | 61.67 | -0.51 | -0.82% |
| Sep 25, 2026 | 62.18 | 62.18 | 62.18 | 62.18 | -0.01 | -0.02% |
| Sep 24, 2026 | 62.19 | 62.19 | 62.19 | 62.19 | +0.28 | +0.45% |
| Sep 23, 2026 | 61.91 | 61.91 | 61.91 | 61.91 | -0.36 | -0.58% |
| Sep 22, 2026 | 62.27 | 62.27 | 62.27 | 62.27 | +0.23 | +0.37% |
| Sep 21, 2026 | 62.04 | 62.04 | 62.04 | 62.04 | +1.06 | +1.74% |
| Sep 18, 2026 | 60.98 | 60.98 | 60.98 | 60.98 | +0.05 | +0.08% |
| Sep 17, 2026 | 60.93 | 60.93 | 60.93 | 60.93 | +0.22 | +0.36% |
| Sep 16, 2026 | 60.71 | 60.71 | 60.71 | 60.71 | -0.14 | -0.23% |
| Sep 15, 2026 | 60.85 | 60.85 | 60.85 | 60.85 | -0.96 | -1.55% |
| Sep 14, 2026 | 61.81 | 61.81 | 61.81 | 61.81 | -0.40 | -0.64% |
| Sep 11, 2026 | 62.21 | 62.21 | 62.21 | 62.21 | +0.67 | +1.09% |
| Sep 10, 2026 | 61.54 | 61.54 | 61.54 | 61.54 | -0.95 | -1.52% |
| Sep 9, 2026 | 62.49 | 62.49 | 62.49 | 62.49 | -1.04 | -1.64% |
| Sep 8, 2026 | 63.53 | 63.53 | 63.53 | 63.53 | -0.10 | -0.16% |
| Sep 4, 2026 | 63.63 | 63.63 | 63.63 | 63.63 | +0.01 | +0.02% |
| Sep 3, 2026 | 63.62 | 63.62 | 63.62 | 63.62 | +0.95 | +1.52% |
| Sep 2, 2026 | 62.67 | 62.67 | 62.67 | 62.67 | -0.03 | -0.05% |
| Sep 1, 2026 | 62.70 | 62.70 | 62.70 | 62.70 | -1.24 | -1.94% |
| Aug 31, 2026 | 63.94 | 63.94 | 63.94 | 63.94 | -0.72 | -1.11% |
| Aug 28, 2026 | 64.66 | 64.66 | 64.66 | 64.66 | -0.82 | -1.25% |
| Aug 27, 2026 | 65.48 | 65.48 | 65.48 | 65.48 | -0.02 | -0.03% |
| Aug 26, 2026 | 65.50 | 65.50 | 65.50 | 65.50 | +0.05 | +0.08% |
| Aug 25, 2026 | 65.45 | 65.45 | 65.45 | 65.45 | +0.11 | +0.17% |
| Aug 24, 2026 | 65.34 | 65.34 | 65.34 | 65.34 | -0.30 | -0.46% |
| Aug 21, 2026 | 65.64 | 65.64 | 65.64 | 65.64 | +0.44 | +0.67% |
| Aug 20, 2026 | 65.20 | 65.20 | 65.20 | 65.20 | -1.18 | -1.78% |
| Aug 19, 2026 | 66.38 | 66.38 | 66.38 | 66.38 | -0.53 | -0.79% |
| Aug 18, 2026 | 66.91 | 66.91 | 66.91 | 66.91 | -1.27 | -1.86% |
| Aug 17, 2026 | 68.18 | 68.18 | 68.18 | 68.18 | -0.03 | -0.04% |
| Aug 14, 2026 | 68.21 | 68.21 | 68.21 | 68.21 | +0.13 | +0.19% |
| Aug 13, 2026 | 68.08 | 68.08 | 68.08 | 68.08 | +0.05 | +0.07% |
65 days, newest first. Daily bars as drawn on the MXXIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.