Marsico Midcap Growth Focus Fund (MXXIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
MXXIX Historical Return
If you invested $1000 in Marsico Midcap Growth Focus Fund (MXXIX) 10 years ago, it would be worth $3,437.92 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,507.54, while $1000 invested 1 year ago would be worth $1,097.7. This corresponds to total returns of 243.79%, 50.75%, 9.77%, respectively, with annualized returns of 13.14%, 8.56%, 9.77%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
MXXIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 61.35 | 62.02 | 62.02 | 62.02 | 61.35 | 0 |
| September 30, 2026 | 61.58 | 61.35 | 61.35 | 61.58 | 61.35 | 0 |
| September 29, 2026 | 61.67 | 61.58 | 61.58 | 61.67 | 61.58 | 0 |
| September 28, 2026 | 62.18 | 61.67 | 61.67 | 62.18 | 61.67 | 0 |
| September 25, 2026 | 62.19 | 62.18 | 62.18 | 62.19 | 62.18 | 0 |
| September 24, 2026 | 61.91 | 62.19 | 62.19 | 62.19 | 61.91 | 0 |
| September 23, 2026 | 62.27 | 61.91 | 61.91 | 62.27 | 61.91 | 0 |
| September 22, 2026 | 62.04 | 62.27 | 62.27 | 62.27 | 62.04 | 0 |
| September 21, 2026 | 60.98 | 62.04 | 62.04 | 62.04 | 60.98 | 0 |
| September 18, 2026 | 60.93 | 60.98 | 60.98 | 60.98 | 60.93 | 0 |
| September 17, 2026 | 60.71 | 60.93 | 60.93 | 60.93 | 60.71 | 0 |
| September 16, 2026 | 60.85 | 60.71 | 60.71 | 60.85 | 60.71 | 0 |
| September 15, 2026 | 61.81 | 60.85 | 60.85 | 61.81 | 60.85 | 0 |
| September 11, 2026 | 61.54 | 62.21 | 62.21 | 62.21 | 61.54 | 0 |
| September 10, 2026 | 62.49 | 61.54 | 61.54 | 62.49 | 61.54 | 0 |
| September 09, 2026 | 63.53 | 62.49 | 62.49 | 63.53 | 62.49 | 0 |
| September 08, 2026 | 63.63 | 63.53 | 63.53 | 63.63 | 63.53 | 0 |
| September 04, 2026 | 63.62 | 63.63 | 63.63 | 63.63 | 63.62 | 0 |
| September 03, 2026 | 62.67 | 63.62 | 63.62 | 63.62 | 62.67 | 0 |
| September 02, 2026 | 62.7 | 62.67 | 62.67 | 62.7 | 62.67 | 0 |
| September 01, 2026 | 63.94 | 62.7 | 62.7 | 63.94 | 62.7 | 0 |
| August 31, 2026 | 64.66 | 63.94 | 63.94 | 64.66 | 63.94 | 0 |
| August 28, 2026 | 65.48 | 64.66 | 64.66 | 65.48 | 64.66 | 0 |
| August 27, 2026 | 65.5 | 65.48 | 65.48 | 65.5 | 65.48 | 0 |
| August 26, 2026 | 65.45 | 65.5 | 65.5 | 65.5 | 65.45 | 0 |
| August 25, 2026 | 65.34 | 65.45 | 65.45 | 65.45 | 65.34 | 0 |
| August 24, 2026 | 65.64 | 65.34 | 65.34 | 65.64 | 65.34 | 0 |
| August 21, 2026 | 65.2 | 65.64 | 65.64 | 65.64 | 65.2 | 0 |
| August 20, 2026 | 66.38 | 65.2 | 65.2 | 66.38 | 65.2 | 0 |
| August 19, 2026 | 66.91 | 66.38 | 66.38 | 66.91 | 66.38 | 0 |
| August 18, 2026 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | 0 |
| August 17, 2026 | 68.21 | 68.18 | 68.18 | 68.21 | 68.18 | 0 |
| August 14, 2026 | 66.24 | 68.21 | 68.21 | 68.21 | 66.24 | 0 |
| August 13, 2026 | 66.24 | 68.08 | 68.08 | 68.08 | 66.24 | 0 |
| August 12, 2026 | 66.24 | 68.03 | 68.03 | 68.03 | 66.24 | 0 |
| August 11, 2026 | 66.24 | 67.02 | 67.02 | 67.02 | 66.24 | 0 |
| August 10, 2026 | 66.3 | 66.24 | 66.24 | 66.3 | 66.24 | 0 |
| August 07, 2026 | 65.93 | 66.3 | 66.3 | 66.3 | 65.93 | 0 |
| August 06, 2026 | 66.78 | 65.93 | 65.93 | 66.78 | 65.93 | 0 |
| August 05, 2026 | 66.73 | 66.78 | 66.78 | 66.78 | 66.73 | 0 |
| August 04, 2026 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | 0 |
| August 03, 2026 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | 0 |
| July 31, 2026 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | 0 |
| July 30, 2026 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 0 |
| July 29, 2026 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 0 |
| July 28, 2026 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 0 |
| July 27, 2026 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | 0 |
| July 23, 2026 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | 0 |
| July 22, 2026 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | 0 |
| July 21, 2026 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 0 |
| July 20, 2026 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 0 |
| July 17, 2026 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 0 |
| July 16, 2026 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 0 |
| July 15, 2026 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 0 |
| July 14, 2026 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | 0 |
| July 13, 2026 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | 0 |
| July 10, 2026 | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 | 0 |
| July 09, 2026 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | 0 |
| July 08, 2026 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | 0 |
| July 07, 2026 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | 0 |
AD
