Marsico Midcap Growth Focus Fund (MXXIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| May 02, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
| May 01, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| Apr 30, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| Apr 29, 2024 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | - |
| Apr 26, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| Apr 25, 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
| Apr 24, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| Apr 23, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| Apr 22, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| Apr 19, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| Apr 18, 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| Apr 17, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Apr 16, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| Apr 15, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| Apr 12, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
| Apr 11, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| Apr 10, 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| Apr 09, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
| Apr 08, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| Apr 05, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| Apr 04, 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
| Apr 03, 2024 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | - |
| Apr 02, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| Apr 01, 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| Mar 28, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
| Mar 27, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| Mar 26, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| Mar 25, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| Mar 22, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| Mar 21, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
| Mar 20, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| Mar 19, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| Mar 18, 2024 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | - |
| Mar 15, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
| Mar 14, 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
| Mar 13, 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| Mar 12, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| Mar 11, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| Mar 08, 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| Mar 07, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| Mar 06, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| Mar 05, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| Mar 04, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| Mar 01, 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
| Feb 29, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| Feb 28, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| Feb 27, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| Feb 26, 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | - |
| Feb 23, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| Feb 22, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| Feb 21, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| Feb 20, 2024 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | - |
| Feb 16, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| Feb 15, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| Feb 14, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| Feb 13, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| Feb 12, 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| Feb 09, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| Feb 08, 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| Feb 07, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| Feb 06, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| Feb 05, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | - |
| Feb 02, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| Feb 01, 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| Jan 31, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| Jan 30, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| Jan 29, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
| Jan 26, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Jan 25, 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Jan 24, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| Jan 23, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| Jan 22, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Jan 19, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| Jan 18, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Jan 17, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| Jan 16, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
| Jan 12, 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| Jan 11, 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| Jan 10, 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| Jan 09, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | - |
| Jan 08, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| Jan 05, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
| Jan 04, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| Jan 03, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| Jan 02, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Dec 29, 2023 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Dec 28, 2023 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| Dec 27, 2023 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| Dec 26, 2023 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| Dec 22, 2023 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Dec 21, 2023 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| Dec 20, 2023 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| Dec 19, 2023 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Dec 18, 2023 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
| Dec 15, 2023 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| Dec 15, 2023 | 0 Dividend | |||||
| Dec 15, 2023 | 0.471 Capital Gain | |||||
| Dec 14, 2023 | 38.75 | 38.75 | 38.75 | 38.75 | 38.28 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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