Marsico Midcap Growth Focus Fund (MXXIX) NASDAQ

64.14

+0.33(+0.52%)

Updated at June 02 04:00PM

Currency In USD

MXXIX Historical Return

If you invested $1000 in Marsico Midcap Growth Focus Fund (MXXIX) 10 years ago, it would be worth $3,669.34 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,478.9, while $1000 invested 1 year ago would be worth $1,291.84. This corresponds to total returns of 266.93%, 47.89%, 29.18%, respectively, with annualized returns of 13.87%, 8.14%, 29.18%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

MXXIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 02, 2026	64.14	64.14	64.14	64.14	64.14
June 01, 2026	63.81	63.81	63.81	63.81	63.81
May 29, 2026	63.58	63.58	63.58	63.58	63.58
May 28, 2026	63.63	63.63	63.63	63.63	63.63
May 27, 2026	63.66	63.66	63.66	63.66	63.66
May 26, 2026	64.01	64.01	64.01	64.01	64.01
May 22, 2026	62.69	62.69	62.69	62.69	62.69
May 21, 2026	62.19	62.19	62.19	62.19	62.19
May 20, 2026	61.57	61.57	61.57	61.57	61.57
May 19, 2026	60.26	60.26	60.26	60.26	60.26
May 18, 2026	61.65	61.65	61.65	61.65	61.65
May 15, 2026	61.65	61.65	61.65	61.65	61.65
May 14, 2026	63.13	63.13	63.13	63.13	63.13
May 13, 2026	62.45	62.45	62.45	62.45	62.45
May 12, 2026	61.64	61.64	61.64	61.64	61.64
May 11, 2026	62.25	62.25	62.25	62.25	62.25
May 08, 2026	62.17	62.17	62.17	62.17	62.17
May 07, 2026	62.15	62.15	62.15	62.15	62.15
May 06, 2026	63.79	63.79	63.79	63.79	63.79
May 05, 2026	62.12	62.12	62.12	62.12	62.12
May 04, 2026	61.53	61.53	61.53	61.53	61.53
May 01, 2026	61.7	61.7	61.7	61.7	61.7
April 30, 2026	61.95	61.95	61.95	61.95	61.95
April 29, 2026	60.84	60.84	60.84	60.84	60.84
April 28, 2026	61.26	61.26	61.26	61.26	61.26
April 27, 2026	62.09	62.09	62.09	62.09	62.09
April 24, 2026	62.76	62.76	62.76	62.76	62.76
April 23, 2026	62.46	62.46	62.46	62.46	62.46
April 22, 2026	62.52	62.52	62.52	62.52	62.52
April 21, 2026	62.3	62.3	62.3	62.3	62.3
April 20, 2026	63.5	63.5	63.5	63.5	63.5
April 17, 2026	63.34	63.34	63.34	63.34	63.34
April 16, 2026	62.08	62.08	62.08	62.08	62.08
April 15, 2026	62.2	62.2	62.2	62.2	62.2
April 14, 2026	62.15	62.15	62.15	62.15	62.15
April 13, 2026	61.33	61.33	61.33	61.33	61.33
April 10, 2026	59.93	59.93	59.93	59.93	59.93
April 09, 2026	59.94	59.94	59.94	59.94	59.94
April 08, 2026	59.42	59.42	59.42	59.42	59.42
April 07, 2026	56.78	56.78	56.78	56.78	56.78
April 06, 2026	56.73	56.73	56.73	56.73	56.73
April 02, 2026	56.81	56.81	56.81	56.81	56.81
April 01, 2026	56.58	56.58	56.58	56.58	56.58
March 31, 2026	55.59	55.59	55.59	55.59	55.59
March 30, 2026	53.41	53.41	53.41	53.41	53.41
March 27, 2026	54.01	54.01	54.01	54.01	54.01
March 26, 2026	55.26	55.26	55.26	55.26	55.26
March 25, 2026	57.01	57.01	57.01	57.01	57.01
March 24, 2026	56.45	56.45	56.45	56.45	56.45
March 23, 2026	56.1	56.1	56.1	56.1	56.1
March 20, 2026	54.77	54.77	54.77	54.77	54.77
March 19, 2026	56.2	56.2	56.2	56.2	56.2
March 18, 2026	55.95	55.95	55.95	55.95	55.95
March 17, 2026	56.59	56.59	56.59	56.59	56.59
March 16, 2026	56.2	56.2	56.2	56.2	56.2
March 13, 2026	55.61	55.61	54.99	55.61	55.61
March 12, 2026	55.61	55.61	55.61	55.61	55.61
March 11, 2026	57.42	57.42	57.42	57.42	57.42
March 10, 2026	57.46	57.46	57.46	57.46	57.46
March 09, 2026	57.41	57.41	57.41	57.41	57.41