MGRIX Fund Historical Price Quotes NMFQS:MGRIX
Large Growth | Marsico Investment Fund
$26.32
↑
$0.47 (1.82%)
Last Updated: Jul 22, 2026
MGRIX Historical Data
You're viewing historical data for Marsico Growth Fund (MGRIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-12-24 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-23 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-12-22 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-12-19 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-12-18 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-12-17 | $28.34 | $28.34 | $28.34 | $28.34 | 0 |
| 2025-12-16 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-12-15 | $28.79 | $28.79 | $28.79 | $28.79 | 0 |
| 2025-12-12 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2025-12-11 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-12-10 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-12-09 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-12-08 | $29.12 | $29.12 | $29.12 | $29.12 | 0 |
| 2025-12-05 | $29.21 | $29.21 | $29.21 | $29.21 | 0 |
| 2025-12-04 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-12-03 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-12-02 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-12-01 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-11-28 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-11-26 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-11-25 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-11-24 | $28.60 | $28.60 | $28.60 | $28.60 | 0 |
| 2025-11-21 | $27.93 | $27.93 | $27.93 | $27.93 | 0 |
| 2025-11-20 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-11-19 | $28.32 | $28.32 | $28.32 | $28.32 | 0 |
| 2025-11-18 | $28.15 | $28.15 | $28.15 | $28.15 | 0 |
| 2025-11-17 | $28.48 | $28.48 | $28.48 | $28.48 | 0 |
| 2025-11-14 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
| 2025-11-13 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-11-12 | $29.36 | $29.36 | $29.36 | $29.36 | 0 |
| 2025-11-11 | $29.44 | $29.44 | $29.44 | $29.44 | 0 |
| 2025-11-07 | $28.94 | $28.94 | $28.94 | $28.94 | 0 |
| 2025-11-06 | $28.94 | $28.94 | $28.94 | $28.94 | 0 |
| 2025-11-05 | $29.36 | $29.36 | $29.36 | $29.36 | 0 |
| 2025-11-04 | $29.28 | $29.28 | $29.28 | $29.28 | 0 |
| 2025-11-03 | $29.76 | $29.76 | $29.76 | $29.76 | 0 |
| 2025-10-31 | $29.67 | $29.67 | $29.67 | $29.67 | 0 |
| 2025-10-30 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
| 2025-10-29 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-10-28 | $30.00 | $30.00 | $30.00 | $30.00 | 0 |
| 2025-10-27 | $29.79 | $29.79 | $29.79 | $29.79 | 0 |
| 2025-10-24 | $29.31 | $29.31 | $29.31 | $29.31 | 0 |
| 2025-10-23 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-10-22 | $28.81 | $28.81 | $28.81 | $28.81 | 0 |
| 2025-10-21 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-10-20 | $29.22 | $29.22 | $29.22 | $29.22 | 0 |
| 2025-10-17 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-10-16 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
| 2025-10-15 | $28.95 | $28.95 | $28.95 | $28.95 | 0 |