Nasdaq - Delayed Quote USD

Marsico Midcap Growth Focus Fund (MXXIX)

54.82
+0.67
+(1.24%)
At close: May 30 at 8:04:17 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 30, 202554.8254.8254.8254.8254.82-
May 29, 202554.1554.1554.1554.1554.15-
May 28, 202554.4654.4654.4654.4654.46-
May 27, 202554.6154.6154.6154.6154.61-
May 23, 202553.5153.5153.5153.5153.51-
May 22, 202553.3653.3653.3653.3653.36-
May 21, 202553.2453.2453.2453.2453.24-
May 20, 202554.1554.1554.1554.1554.15-
May 19, 202554.3754.3754.3754.3754.37-
May 16, 202554.0554.0554.0554.0554.05-
May 15, 202553.6953.6953.6953.6953.69-
May 14, 202553.3353.3353.3353.3353.33-
May 13, 202553.2853.2853.2853.2853.28-
May 12, 202552.6452.6452.6452.6452.64-
May 9, 202551.8951.8951.8951.8951.89-
May 8, 202552.3152.3152.3152.3152.31-
May 7, 202551.8051.8051.8051.8051.80-
May 6, 202551.8051.8051.8051.8051.80-
May 5, 202552.4152.4152.4152.4152.41-
May 2, 202552.5552.5552.5552.5552.55-
May 1, 202550.9150.9150.9150.9150.91-
Apr 30, 202550.8650.8650.8650.8650.86-
Apr 29, 202550.6350.6350.6350.6350.63-
Apr 28, 202550.3350.3350.3350.3350.33-
Apr 25, 202550.2850.2850.2850.2850.28-
Apr 24, 202549.9049.9049.9049.9049.90-
Apr 23, 202548.5948.5948.5948.5948.59-
Apr 22, 202547.8247.8247.8247.8247.82-
Apr 21, 202546.7446.7446.7446.7446.74-
Apr 17, 202547.7947.7947.7947.7947.79-
Apr 16, 202547.5047.5047.5047.5047.50-
Apr 15, 202548.2048.2048.2048.2048.20-
Apr 14, 202547.7847.7847.7847.7847.78-
Apr 11, 202547.2947.2947.2947.2947.29-
Apr 10, 202546.5946.5946.5946.5946.59-
Apr 9, 202548.1348.1348.1348.1348.13-
Apr 8, 202543.7743.7743.7743.7743.77-
Apr 7, 202544.2144.2144.2144.2144.21-
Apr 4, 202544.1044.1044.1044.1044.10-
Apr 3, 202546.8646.8646.8646.8646.86-
Apr 2, 202549.4549.4549.4549.4549.45-
Apr 1, 202548.7348.7348.7348.7348.73-
Mar 31, 202548.2448.2448.2448.2448.24-
Mar 28, 202548.3348.3348.3348.3348.33-
Mar 27, 202549.3249.3249.3249.3249.32-
Mar 26, 202549.6449.6449.6449.6449.64-
Mar 25, 202550.5150.5150.5150.5150.51-
Mar 24, 202550.4850.4850.4850.4850.48-
Mar 21, 202549.3149.3149.3149.3149.31-
Mar 20, 202549.3349.3349.3349.3349.33-
Mar 19, 202549.4449.4449.4449.4449.44-
Mar 18, 202548.4448.4448.4448.4448.44-
Mar 17, 202549.1749.1749.1749.1749.17-
Mar 14, 202548.4948.4948.4948.4948.49-
Mar 13, 202546.9346.9346.9346.9346.93-
Mar 12, 202547.9047.9047.9047.9047.90-
Mar 11, 202547.1147.1147.1147.1147.11-
Mar 10, 202546.8346.8346.8346.8346.83-
Mar 7, 202548.7148.7148.7148.7148.71-
Mar 6, 202548.8348.8348.8348.8348.83-
Mar 5, 202550.7450.7450.7450.7450.74-
Mar 4, 202549.8849.8849.8849.8849.88-
Mar 3, 202550.3150.3150.3150.3150.31-
Feb 28, 202551.1951.1951.1951.1951.19-
Feb 27, 202550.3450.3450.3450.3450.34-
Feb 26, 202550.9750.9750.9750.9750.97-
Feb 25, 202550.3650.3650.3650.3650.36-
Feb 24, 202550.8650.8650.8650.8650.86-
Feb 21, 202551.5251.5251.5251.5251.52-
Feb 20, 202553.3153.3153.3153.3153.31-
Feb 19, 202554.2954.2954.2954.2954.29-
Feb 18, 202554.7554.7554.7554.7554.75-
Feb 14, 202554.7154.7154.7154.7154.71-
Feb 13, 202554.5654.5654.5654.5654.56-
Feb 12, 202553.6653.6653.6653.6653.66-
Feb 11, 202553.8453.8453.8453.8453.84-
Feb 10, 202554.4354.4354.4354.4354.43-
Feb 7, 202553.8653.8653.8653.8653.86-
Feb 6, 202554.2954.2954.2954.2954.29-
Feb 5, 202554.1654.1654.1654.1654.16-
Feb 4, 202553.6953.6953.6953.6953.69-
Feb 3, 202552.8952.8952.8952.8952.89-
Jan 31, 202553.2053.2053.2053.2053.20-
Jan 30, 202553.4253.4253.4253.4253.42-
Jan 29, 202552.4352.4352.4352.4352.43-
Jan 28, 202552.3652.3652.3652.3652.36-
Jan 27, 202551.5051.5051.5051.5051.50-
Jan 24, 202553.6353.6353.6353.6353.63-
Jan 23, 202553.9553.9553.9553.9553.95-
Jan 22, 202553.5053.5053.5053.5053.50-
Jan 21, 202552.8652.8652.8652.8652.86-
Jan 17, 202552.1652.1652.1652.1652.16-
Jan 16, 202551.6651.6651.6651.6651.66-
Jan 15, 202551.1451.1451.1451.1451.14-
Jan 14, 202550.1550.1550.1550.1550.15-
Jan 13, 202549.4549.4549.4549.4549.45-
Jan 10, 202550.5350.5350.5350.5350.53-
Jan 8, 202550.5350.5350.5350.5350.53-
Jan 7, 202550.1750.1750.1750.1750.17-
Jan 6, 202551.1751.1751.1751.1751.17-
Jan 3, 202550.9950.9950.9950.9950.99-
Jan 2, 202549.9849.9849.9849.9849.98-
Dec 31, 202449.6149.6149.6149.6149.61-
Dec 30, 202449.9449.9449.9449.9449.94-
Dec 27, 202450.4150.4150.4150.4150.41-
Dec 26, 202451.0851.0851.0851.0851.08-
Dec 24, 202451.2351.2351.2351.2351.23-
Dec 23, 202450.7750.7750.7750.7750.77-
Dec 20, 2024 0 Dividend
Dec 20, 202450.7350.7350.7350.7350.73-
Dec 20, 2024 2.28 Capital Gains
Dec 19, 202451.9651.9651.9651.9649.68-
Dec 18, 202451.8351.8351.8351.8349.56-
Dec 17, 202454.2954.2954.2954.2951.91-
Dec 16, 202455.2155.2155.2155.2152.79-
Dec 13, 202454.5754.5754.5754.5752.18-
Dec 12, 202454.5754.5754.5754.5752.18-
Dec 11, 202454.9554.9554.9554.9552.54-
Dec 10, 202453.9953.9953.9953.9951.62-
Dec 9, 202454.8654.8654.8654.8652.45-
Dec 6, 202456.6156.6156.6156.6154.13-
Dec 5, 202456.1356.1356.1356.1353.67-
Dec 4, 202456.5356.5356.5356.5354.05-
Dec 3, 202455.5555.5555.5555.5553.11-
Dec 2, 202455.1555.1555.1555.1552.73-
Nov 29, 202455.1855.1855.1855.1852.76-
Nov 27, 202454.8354.8354.8354.8352.43-
Nov 26, 202455.2055.2055.2055.2052.78-
Nov 25, 202455.0355.0355.0355.0352.62-
Nov 22, 202455.0355.0355.0355.0352.62-
Nov 21, 202454.2154.2154.2154.2151.83-
Nov 20, 202453.5453.5453.5453.5451.19-
Nov 19, 202453.4553.4553.4553.4551.11-
Nov 18, 202452.5552.5552.5552.5550.25-
Nov 15, 202452.5052.5052.5052.5050.20-
Nov 14, 202453.0253.0253.0253.0250.70-
Nov 13, 202453.4753.4753.4753.4751.13-
Nov 12, 202453.1353.1353.1353.1350.80-
Nov 11, 202453.5453.5453.5453.5451.19-
Nov 8, 202453.2653.2653.2653.2650.93-
Nov 7, 202452.4252.4252.4252.4250.12-
Nov 6, 202451.1651.1651.1651.1648.92-
Nov 5, 202449.6349.6349.6349.6347.45-
Nov 4, 202448.4648.4648.4648.4646.34-
Nov 1, 202448.5548.5548.5548.5546.42-
Oct 31, 202448.3548.3548.3548.3546.23-
Oct 30, 202449.0149.0149.0149.0146.86-
Oct 29, 202449.6949.6949.6949.6947.51-
Oct 28, 202449.3849.3849.3849.3847.22-
Oct 25, 202449.1449.1449.1449.1446.99-
Oct 24, 202449.1949.1949.1949.1947.03-
Oct 23, 202448.7048.7048.7048.7046.56-
Oct 22, 202449.1549.1549.1549.1547.00-
Oct 21, 202449.3849.3849.3849.3847.22-
Oct 18, 202449.5049.5049.5049.5047.33-
Oct 17, 202449.2449.2449.2449.2447.08-
Oct 16, 202449.3449.3449.3449.3447.18-
Oct 15, 202449.0949.0949.0949.0946.94-
Oct 14, 202449.8849.8849.8849.8847.69-
Oct 11, 202449.3849.3849.3849.3847.22-
Oct 10, 202448.8148.8148.8148.8146.67-
Oct 9, 202449.0549.0549.0549.0546.90-
Oct 8, 202448.5648.5648.5648.5646.43-
Oct 7, 202447.9147.9147.9147.9145.81-
Oct 4, 202448.2148.2148.2148.2146.10-
Oct 3, 202447.9247.9247.9247.9245.82-
Oct 2, 202448.0748.0748.0748.0745.96-
Oct 1, 202447.8947.8947.8947.8945.79-
Sep 30, 202448.2148.2148.2148.2146.10-
Sep 27, 202448.0748.0748.0748.0745.96-
Sep 26, 202448.3548.3548.3548.3546.23-
Sep 25, 202448.1648.1648.1648.1646.05-
Sep 24, 202448.1748.1748.1748.1746.06-
Sep 23, 202448.0248.0248.0248.0245.91-
Sep 20, 202447.6647.6647.6647.6645.57-
Sep 19, 202447.8347.8347.8347.8345.73-
Sep 18, 202446.5646.5646.5646.5644.52-
Sep 17, 202446.8046.8046.8046.8044.75-
Sep 16, 202446.5846.5846.5846.5844.54-
Sep 13, 202446.2646.2646.2646.2644.23-
Sep 12, 202445.6645.6645.6645.6643.66-
Sep 11, 202445.1245.1245.1245.1243.14-
Sep 10, 202444.3044.3044.3044.3042.36-
Sep 9, 202444.1244.1244.1244.1242.19-
Sep 6, 202443.3343.3343.3343.3341.43-
Sep 5, 202443.9943.9943.9943.9942.06-
Sep 4, 202444.3244.3244.3244.3242.38-
Sep 3, 202444.1644.1644.1644.1642.22-
Aug 30, 202446.1346.1346.1346.1344.11-
Aug 29, 202445.4945.4945.4945.4943.50-
Aug 28, 202445.2345.2345.2345.2343.25-
Aug 27, 202445.5345.5345.5345.5343.53-
Aug 26, 202445.3745.3745.3745.3743.38-
Aug 23, 202445.8145.8145.8145.8143.80-
Aug 22, 202445.1445.1445.1445.1443.16-
Aug 21, 202445.5345.5345.5345.5343.53-
Aug 20, 202444.8444.8444.8444.8442.87-
Aug 19, 202445.0545.0545.0545.0543.07-
Aug 16, 202444.6744.6744.6744.6742.71-
Aug 15, 202444.8244.8244.8244.8242.86-
Aug 14, 202443.9743.9743.9743.9742.04-
Aug 13, 202443.6743.6743.6743.6741.76-
Aug 12, 202443.1243.1243.1243.1241.23-
Aug 9, 202443.2643.2643.2643.2641.36-
Aug 8, 202442.9842.9842.9842.9841.10-
Aug 7, 202441.5641.5641.5641.5639.74-
Aug 6, 202442.0142.0142.0142.0140.17-
Aug 5, 202441.2541.2541.2541.2539.44-
Aug 2, 202442.1542.1542.1542.1540.30-
Aug 1, 202443.6643.6643.6643.6641.75-
Jul 31, 202444.7144.7144.7144.7142.75-
Jul 30, 202443.7043.7043.7043.7041.78-
Jul 29, 202443.9643.9643.9643.9642.03-
Jul 26, 202443.9443.9443.9443.9442.01-
Jul 25, 202443.2243.2243.2243.2241.33-
Jul 24, 202443.1943.1943.1943.1941.30-
Jul 23, 202444.4444.4444.4444.4442.49-
Jul 22, 202444.0944.0944.0944.0942.16-
Jul 19, 202443.2443.2443.2443.2441.34-
Jul 18, 202443.3543.3543.3543.3541.45-
Jul 17, 202443.4143.4143.4143.4141.51-
Jul 16, 202444.9644.9644.9644.9642.99-
Jul 15, 202444.1844.1844.1844.1842.24-
Jul 12, 202444.1144.1144.1144.1142.18-
Jul 11, 202443.8043.8043.8043.8041.88-
Jul 10, 202444.0244.0244.0244.0242.09-
Jul 9, 202443.3443.3443.3443.3441.44-
Jul 8, 202443.6243.6243.6243.6241.71-
Jul 5, 202443.6643.6643.6643.6641.75-
Jul 3, 202443.5343.5343.5343.5341.62-
Jul 2, 202443.2743.2743.2743.2741.37-
Jul 1, 202443.0243.0243.0243.0241.13-
Jun 28, 202443.3243.3243.3243.3241.42-
Jun 27, 202443.3743.3743.3743.3741.47-
Jun 26, 202443.5243.5243.5243.5241.61-
Jun 25, 202443.7643.7643.7643.7641.84-
Jun 24, 202443.5943.5943.5943.5941.68-
Jun 21, 202443.7143.7143.7143.7141.79-
Jun 20, 202443.8243.8243.8243.8241.90-
Jun 18, 202444.3844.3844.3844.3842.43-
Jun 17, 202444.0644.0644.0644.0642.13-
Jun 14, 202443.4443.4443.4443.4441.54-
Jun 13, 202443.7043.7043.7043.7041.78-
Jun 12, 202443.9043.9043.9043.9041.98-
Jun 11, 202443.1043.1043.1043.1041.21-
Jun 10, 202443.1643.1643.1643.1641.27-
Jun 7, 202442.7342.7342.7342.7340.86-
Jun 6, 202443.0343.0343.0343.0341.14-
Jun 5, 202443.3343.3343.3343.3341.43-
Jun 4, 202442.6342.6342.6342.6340.76-
Jun 3, 202442.7742.7742.7742.7740.89-
May 31, 202442.9442.9442.9442.9441.06-

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