Marsico Midcap Growth Focus Fund (MXXIX) NASDAQ

61.68

-0.34(-0.55%)

Updated at October 17 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 202561.6861.6861.6861.6861.680
October 16, 202562.0262.0262.0262.0262.020
October 15, 202562.8462.8462.8462.8462.840
October 14, 202562.662.662.662.662.60
October 13, 202562.562.562.562.562.50
October 10, 202561.0661.0661.0661.0661.060
October 09, 202562.8762.8762.8762.8762.870
October 08, 202562.9462.9462.9462.9462.940
October 07, 202562.4462.4462.4462.4462.440
October 06, 202562.8462.8462.8462.8462.840
October 03, 202562.8362.8362.8362.8362.830
October 02, 202563.2663.2663.2663.2663.260
October 01, 202562.7162.7162.7162.7162.710
September 30, 202563.2463.2463.2463.2463.240
September 29, 202563.2663.2663.2663.2663.260
September 26, 202562.5362.5362.5362.5362.530
September 25, 202562.1162.1162.1162.1162.110
September 24, 202562.7562.7562.7562.7562.750
September 23, 202563.2363.2363.2363.2363.230
September 22, 202563.5363.5363.5363.5363.530
September 19, 202563.2463.2463.2463.2463.240
September 18, 202562.8562.8562.8562.8562.850
September 17, 202562.0762.0762.0762.0762.070
September 16, 202562.1762.1762.1762.1762.170
September 15, 202562.3562.3562.3562.3562.350
September 12, 202561.8461.8461.8461.8461.840
September 11, 202562.3662.3662.3662.3662.360
September 10, 202561.761.761.761.761.70
September 09, 202562.3762.3762.3762.3762.370
September 08, 202561.7261.7261.7261.7261.720
September 05, 202561616161610
September 04, 202560.960.960.960.960.90
September 03, 202560.1960.1960.1960.1960.190
September 02, 202560.160.160.160.160.10
August 29, 202560.7360.7360.7360.7360.730
August 28, 202561.6261.6261.6261.6261.620
August 27, 202561.1661.1661.1661.1661.160
August 26, 202561.4861.4861.4861.4861.480
August 25, 202560.7360.7360.7360.7360.730
August 22, 202560.9360.9360.9360.9360.930
August 21, 202559.7259.7259.7259.7259.720
August 20, 202559.8459.8459.8459.8459.840
August 19, 202560.2560.2560.2560.2560.250
August 18, 202561.1661.1661.1661.1661.160
August 15, 202560.9160.9160.9160.9160.910
August 14, 202561.3861.3861.3861.3861.380
August 13, 202561.8261.8261.8261.8261.820
August 12, 202562.3462.3462.3462.3462.340
August 11, 202561.2961.2961.2961.2961.290
August 08, 202560.9360.9360.9360.9360.930
August 07, 202560.660.660.660.660.60
August 06, 202560.5360.5360.5360.5360.530
August 05, 202560.3960.3960.3960.3960.390
August 04, 202561.0461.0461.0461.0461.040
August 01, 202559.6359.6359.6359.6359.630
July 31, 202560.8160.8160.8160.8160.810
July 30, 202560.8160.8160.8160.8160.810
July 29, 202560.1960.1960.1960.1960.190
July 28, 202560.560.560.560.560.50
July 25, 202560.5160.5160.5160.5160.510
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