MXXIX Fund Historical Price Quotes NMFQS:MXXIX
Mid-Cap Growth | Marsico Investment Fund
$62.18
↓
$-0.01 (-0.02%)
Last Updated: Oct 20, 2026
MXXIX Historical Data
You're viewing historical data for Marsico Midcap Growth Focus Fund (MXXIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $56.94 | $56.94 | $56.94 | $56.94 | 0 |
| 2025-12-24 | $57.07 | $57.07 | $57.07 | $57.07 | 0 |
| 2025-12-23 | $56.83 | $56.83 | $56.83 | $56.83 | 0 |
| 2025-12-22 | $56.99 | $56.99 | $56.99 | $56.99 | 0 |
| 2025-12-19 | $56.60 | $56.60 | $56.60 | $56.60 | 0 |
| 2025-12-18 | $62.38 | $62.38 | $62.38 | $62.38 | 0 |
| 2025-12-17 | $61.54 | $61.54 | $61.54 | $61.54 | 0 |
| 2025-12-16 | $62.49 | $62.49 | $62.49 | $62.49 | 0 |
| 2025-12-15 | $62.66 | $62.66 | $62.66 | $62.66 | 0 |
| 2025-12-12 | $62.62 | $62.62 | $62.62 | $62.62 | 0 |
| 2025-12-11 | $63.67 | $63.67 | $63.67 | $63.67 | 0 |
| 2025-12-10 | $63.10 | $63.10 | $63.10 | $63.10 | 0 |
| 2025-12-09 | $62.10 | $62.10 | $62.10 | $62.10 | 0 |
| 2025-12-08 | $62.43 | $62.43 | $62.43 | $62.43 | 0 |
| 2025-12-05 | $62.52 | $62.52 | $62.52 | $62.52 | 0 |
| 2025-12-04 | $62.47 | $62.47 | $62.47 | $62.47 | 0 |
| 2025-12-03 | $61.90 | $61.90 | $61.90 | $61.90 | 0 |
| 2025-12-02 | $61.71 | $61.71 | $61.71 | $61.71 | 0 |
| 2025-12-01 | $61.34 | $61.34 | $61.34 | $61.34 | 0 |
| 2025-11-28 | $62.07 | $62.07 | $62.07 | $62.07 | 0 |
| 2025-11-26 | $61.66 | $61.66 | $61.66 | $61.66 | 0 |
| 2025-11-25 | $60.99 | $60.99 | $60.99 | $60.99 | 0 |
| 2025-11-24 | $59.98 | $59.98 | $59.98 | $59.98 | 0 |
| 2025-11-21 | $58.99 | $58.99 | $58.99 | $58.99 | 0 |
| 2025-11-20 | $58.38 | $58.38 | $58.38 | $58.38 | 0 |
| 2025-11-19 | $59.87 | $59.87 | $59.87 | $59.87 | 0 |
| 2025-11-18 | $59.39 | $59.39 | $59.39 | $59.39 | 0 |
| 2025-11-17 | $59.60 | $59.60 | $59.60 | $59.60 | 0 |
| 2025-11-14 | $60.30 | $60.30 | $60.30 | $60.30 | 0 |
| 2025-11-13 | $60.24 | $60.24 | $60.24 | $60.24 | 0 |
| 2025-11-12 | $61.61 | $61.61 | $61.61 | $61.61 | 0 |
| 2025-11-11 | $61.42 | $61.42 | $61.42 | $61.42 | 0 |
| 2025-11-10 | $61.55 | $61.55 | $61.55 | $61.55 | 0 |
| 2025-11-07 | $60.75 | $60.75 | $60.75 | $60.75 | 0 |
| 2025-11-06 | $60.17 | $60.17 | $60.17 | $60.17 | 0 |
| 2025-11-05 | $61.06 | $61.06 | $61.06 | $61.06 | 0 |
| 2025-11-04 | $60.14 | $60.14 | $60.14 | $60.14 | 0 |
| 2025-11-03 | $61.22 | $61.22 | $61.22 | $61.22 | 0 |
| 2025-10-31 | $61.45 | $61.45 | $61.45 | $61.45 | 0 |
| 2025-10-30 | $60.87 | $60.87 | $60.87 | $60.87 | 0 |
| 2025-10-29 | $61.63 | $61.63 | $61.63 | $61.63 | 0 |
| 2025-10-28 | $61.93 | $61.93 | $61.93 | $61.93 | 0 |
| 2025-10-27 | $62.29 | $62.29 | $62.29 | $62.29 | 0 |
| 2025-10-24 | $61.89 | $61.89 | $61.89 | $61.89 | 0 |
| 2025-10-23 | $61.56 | $61.56 | $61.56 | $61.56 | 0 |
| 2025-10-22 | $60.89 | $60.89 | $60.89 | $60.89 | 0 |
| 2025-10-21 | $62.03 | $62.03 | $62.03 | $62.03 | 0 |
| 2025-10-20 | $62.34 | $62.34 | $62.34 | $62.34 | 0 |