Marsico Growth Fund ( MGRIX) - Price History
Monthly price history for MGRIX (Marsico Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.10 | $26.10 |
| July 2026 | $25.64 | $25.64 |
| June 2026 | $26.16 | $26.16 |
| May 2026 | $26.82 | $26.82 |
| April 2026 | $25.81 | $25.81 |
| March 2026 | $23.12 | $23.12 |
| February 2026 | $24.67 | $24.67 |
| January 2026 | $24.86 | $24.86 |
| December 2025 | $25.03 | $25.03 |
| November 2025 | $25.10 | $29.24 |
| October 2025 | $25.46 | $29.67 |
| September 2025 | $25.16 | $29.31 |
| August 2025 | $24.31 | $28.32 |
| July 2025 | $24.19 | $28.19 |
| June 2025 | $24.01 | $27.98 |
| May 2025 | $22.51 | $26.23 |
| April 2025 | $20.64 | $24.05 |
| March 2025 | $20.27 | $23.62 |
| February 2025 | $22.08 | $25.72 |
| January 2025 | $23.05 | $26.86 |
| December 2024 | $22.20 | $25.87 |
| November 2024 | $22.38 | $28.20 |
| October 2024 | $20.88 | $26.32 |
| September 2024 | $21.10 | $26.59 |
| August 2024 | $20.41 | $25.72 |
| July 2024 | $20.01 | $25.22 |
| June 2024 | $19.99 | $25.19 |
| May 2024 | $18.98 | $23.92 |
| April 2024 | $17.97 | $22.65 |
| March 2024 | $18.62 | $23.46 |
| February 2024 | $18.20 | $22.94 |
| January 2024 | $16.92 | $21.32 |
| December 2023 | $16.22 | $20.44 |
| November 2023 | $15.50 | $19.89 |
| October 2023 | $13.80 | $17.71 |
| September 2023 | $14.01 | $17.97 |
| August 2023 | $14.83 | $19.02 |
| July 2023 | $14.90 | $19.11 |
| June 2023 | $14.45 | $18.54 |
| May 2023 | $13.59 | $17.43 |
| April 2023 | $12.64 | $16.21 |
| March 2023 | $12.50 | $16.04 |
| February 2023 | $11.64 | $14.93 |
| January 2023 | $11.94 | $15.32 |
| December 2022 | $11 | $14.11 |
| November 2022 | $11.87 | $15.23 |
| October 2022 | $11.31 | $14.51 |
| September 2022 | $10.95 | $14.05 |
| August 2022 | $12.17 | $15.61 |
| July 2022 | $12.89 | $16.54 |
| June 2022 | $11.65 | $14.94 |
| May 2022 | $12.68 | $16.26 |
| April 2022 | $13.10 | $16.81 |
| March 2022 | $15.12 | $19.39 |
| February 2022 | $14.70 | $18.86 |
| January 2022 | $15.57 | $19.97 |
| December 2021 | $17.30 | $22.20 |
| November 2021 | $17.14 | $22.29 |
| October 2021 | $17.52 | $22.78 |
| September 2021 | $16.72 | $29.78 |
| August 2021 | $17.72 | $31.56 |
| July 2021 | $17.20 | $30.63 |
| June 2021 | $16.78 | $29.87 |
| May 2021 | $15.83 | $28.18 |
| April 2021 | $16.20 | $28.84 |
| March 2021 | $15.08 | $26.86 |
| February 2021 | $15.08 | $26.86 |
| January 2021 | $14.62 | $26.04 |
| December 2020 | $14.97 | $26.65 |
| November 2020 | $14.22 | $27.61 |
| October 2020 | $12.82 | $24.89 |
| September 2020 | $13.22 | $25.67 |
| August 2020 | $13.75 | $26.70 |
| July 2020 | $12.32 | $23.92 |
| June 2020 | $11.33 | $22 |
| May 2020 | $10.67 | $20.72 |
| April 2020 | $9.81 | $19.04 |
| March 2020 | $8.47 | $16.44 |
| February 2020 | $9.29 | $18.03 |
| January 2020 | $9.90 | $19.23 |
| December 2019 | $9.52 | $18.49 |
| November 2019 | $9.23 | $19.80 |
| October 2019 | $8.88 | $19.04 |
| September 2019 | $8.74 | $18.75 |
| August 2019 | $8.85 | $18.99 |
| July 2019 | $8.87 | $19.02 |
| June 2019 | $8.74 | $18.74 |
| May 2019 | $8.25 | $17.70 |
| April 2019 | $8.76 | $18.80 |
| March 2019 | $8.34 | $17.88 |
| February 2019 | $8.11 | $17.39 |
| January 2019 | $7.80 | $16.74 |
| December 2018 | $7.15 | $15.34 |
| November 2018 | $7.89 | $19.20 |
| October 2018 | $7.71 | $18.76 |
| September 2018 | $8.50 | $20.69 |
| August 2018 | $8.52 | $20.73 |
| July 2018 | $8.15 | $19.84 |
| June 2018 | $8.07 | $19.65 |
| May 2018 | $8.08 | $19.68 |
| April 2018 | $7.75 | $18.87 |
| March 2018 | $7.68 | $18.69 |
| February 2018 | $7.87 | $19.15 |
| January 2018 | $7.98 | $19.42 |
| December 2017 | $7.23 | $17.61 |
| November 2017 | $7.28 | $19.48 |
| October 2017 | $7.16 | $19.18 |
| September 2017 | $6.90 | $18.47 |
| August 2017 | $6.87 | $18.39 |
| July 2017 | $6.70 | $17.93 |
| June 2017 | $6.49 | $17.37 |
| May 2017 | $6.38 | $17.07 |
| April 2017 | $6.22 | $16.64 |
| March 2017 | $6.06 | $16.23 |
| February 2017 | $6.01 | $16.08 |
| January 2017 | $5.78 | $15.46 |
| December 2016 | $5.51 | $14.76 |
| November 2016 | $5.51 | $14.88 |
| October 2016 | $5.54 | $14.96 |
| September 2016 | $5.76 | $15.54 |
| August 2016 | $5.73 | $15.48 |
| July 2016 | $5.75 | $15.52 |
| June 2016 | $5.54 | $14.95 |
| May 2016 | $5.62 | $15.17 |
| April 2016 | $5.45 | $14.72 |
| March 2016 | $5.51 | $14.88 |
| February 2016 | $5.26 | $14.19 |
| January 2016 | $5.34 | $14.43 |
| December 2015 | $5.81 | $15.68 |
| November 2015 | $5.94 | $21.85 |
| October 2015 | $5.88 | $21.63 |
| September 2015 | $5.47 | $20.11 |
| August 2015 | $5.70 | $20.98 |
| July 2015 | $6.12 | $22.50 |
| June 2015 | $5.96 | $21.90 |
| May 2015 | $5.95 | $21.87 |
| April 2015 | $5.82 | $21.40 |
| March 2015 | $5.89 | $21.66 |
| February 2015 | $6 | $22.07 |
| January 2015 | $5.71 | $21 |
| December 2014 | $5.80 | $21.32 |
| November 2014 | $5.86 | $24.28 |
| October 2014 | $5.79 | $24.02 |
| September 2014 | $5.70 | $23.63 |
| August 2014 | $5.77 | $23.91 |
| July 2014 | $5.52 | $22.90 |
| June 2014 | $5.57 | $23.08 |
| May 2014 | $5.42 | $22.46 |
| April 2014 | $5.16 | $21.39 |
| March 2014 | $5.27 | $21.85 |
| February 2014 | $5.52 | $22.89 |
| January 2014 | $5.21 | $21.61 |
| December 2013 | $5.33 | $22.10 |
| November 2013 | $5.17 | $26.75 |
| October 2013 | $4.99 | $25.81 |
| September 2013 | $4.84 | $25.03 |
| August 2013 | $4.59 | $23.72 |
| July 2013 | $4.66 | $24.08 |
| June 2013 | $4.46 | $23.05 |
| May 2013 | $4.59 | $23.72 |
| April 2013 | $4.45 | $23 |
| March 2013 | $4.34 | $22.46 |
| February 2013 | $4.16 | $21.53 |
| January 2013 | $4.13 | $21.36 |
| December 2012 | $3.93 | $20.34 |
| November 2012 | $3.91 | $21.45 |
| October 2012 | $3.84 | $21.05 |
| September 2012 | $4 | $21.96 |
| August 2012 | $3.91 | $21.44 |
| July 2012 | $3.82 | $20.95 |
| June 2012 | $3.81 | $20.87 |
| May 2012 | $3.79 | $20.78 |
| April 2012 | $4.07 | $22.30 |
| March 2012 | $4.06 | $22.23 |
| February 2012 | $3.90 | $21.38 |
| January 2012 | $3.71 | $20.33 |
| December 2011 | $3.50 | $19.17 |
| November 2011 | $3.56 | $19.55 |
| October 2011 | $3.58 | $19.66 |
| September 2011 | $3.18 | $17.43 |
| August 2011 | $3.48 | $19.06 |
| July 2011 | $3.74 | $20.51 |
| June 2011 | $3.76 | $20.63 |
| May 2011 | $3.77 | $20.66 |
| April 2011 | $3.85 | $21.11 |
| March 2011 | $3.72 | $20.41 |
| February 2011 | $3.68 | $20.17 |
| January 2011 | $3.56 | $19.54 |
| December 2010 | $3.53 | $19.36 |
| November 2010 | $3.36 | $18.44 |
| October 2010 | $3.31 | $18.17 |
| September 2010 | $3.10 | $17.04 |
| August 2010 | $2.80 | $15.34 |
| July 2010 | $2.95 | $16.21 |
| June 2010 | $2.73 | $14.99 |
| May 2010 | $2.94 | $16.13 |
| April 2010 | $3.18 | $17.45 |
| March 2010 | $3.13 | $17.18 |
| February 2010 | $2.91 | $15.97 |
| January 2010 | $2.82 | $15.48 |
| December 2009 | $2.96 | $16.25 |
| November 2009 | $2.94 | $16.21 |
| October 2009 | $2.73 | $15.04 |
| September 2009 | $2.78 | $15.32 |
| August 2009 | $2.65 | $14.59 |
| July 2009 | $2.58 | $14.20 |
| June 2009 | $2.39 | $13.20 |
| May 2009 | $2.46 | $13.56 |
| April 2009 | $2.30 | $12.66 |
| March 2009 | $2.07 | $11.39 |
| February 2009 | $1.93 | $10.66 |
| January 2009 | $2.08 | $11.47 |
| December 2008 | $2.29 | $12.62 |
| November 2008 | $2.25 | $12.49 |
| October 2008 | $2.53 | $14.06 |
| September 2008 | $3.01 | $16.73 |
| August 2008 | $3.41 | $18.93 |
| July 2008 | $3.45 | $19.14 |
| June 2008 | $3.48 | $19.36 |
| May 2008 | $3.75 | $20.85 |
| April 2008 | $3.69 | $20.49 |
| March 2008 | $3.46 | $19.23 |
| February 2008 | $3.53 | $19.59 |
| January 2008 | $3.66 | $20.33 |
| December 2007 | $4 | $22.24 |
| November 2007 | $4.03 | $23.11 |
| October 2007 | $4.25 | $24.36 |
| September 2007 | $4.02 | $23.07 |
| August 2007 | $3.74 | $21.47 |
| July 2007 | $3.66 | $21 |
| June 2007 | $3.71 | $21.25 |
| May 2007 | $3.75 | $21.50 |
| April 2007 | $3.62 | $20.75 |
| March 2007 | $3.52 | $20.18 |
| February 2007 | $3.53 | $20.25 |
| January 2007 | $3.67 | $21.02 |
| December 2006 | $3.50 | $20.09 |
| November 2006 | $3.44 | $19.70 |
| October 2006 | $3.35 | $19.20 |
| September 2006 | $3.25 | $18.61 |
| August 2006 | $3.17 | $18.19 |
| July 2006 | $3.14 | $18.02 |
| June 2006 | $3.25 | $18.61 |
| May 2006 | $3.25 | $18.65 |
| April 2006 | $3.40 | $19.51 |
| March 2006 | $3.40 | $19.48 |
| February 2006 | $3.36 | $19.26 |
| January 2006 | $3.38 | $19.36 |
| December 2005 | $3.29 | $18.85 |
| November 2005 | $3.27 | $18.73 |
| October 2005 | $3.12 | $17.91 |
| September 2005 | $3.16 | $18.09 |
| August 2005 | $3.11 | $17.83 |
| July 2005 | $3.17 | $18.15 |
| June 2005 | $3.05 | $17.49 |
| May 2005 | $3.02 | $17.33 |
| April 2005 | $2.91 | $16.68 |
| March 2005 | $2.95 | $16.90 |
| February 2005 | $3 | $17.19 |
| January 2005 | $2.97 | $17.04 |
| December 2004 | $3.08 | $17.66 |
| November 2004 | $2.92 | $16.71 |
| October 2004 | $2.78 | $15.92 |
| September 2004 | $2.78 | $15.95 |
| August 2004 | $2.65 | $15.20 |
| July 2004 | $2.62 | $15.03 |
| June 2004 | $2.75 | $15.74 |
| May 2004 | $2.71 | $15.52 |
| April 2004 | $2.69 | $15.44 |
| March 2004 | $2.76 | $15.85 |
| February 2004 | $2.76 | $15.79 |
| January 2004 | $2.71 | $15.51 |
| December 2003 | $2.69 | $15.44 |
| November 2003 | $2.64 | $15.15 |
| October 2003 | $2.65 | $15.17 |
| September 2003 | $2.46 | $14.09 |
| August 2003 | $2.47 | $14.17 |
| July 2003 | $2.42 | $13.87 |
| June 2003 | $2.33 | $13.34 |
| May 2003 | $2.29 | $13.15 |
| April 2003 | $2.15 | $12.30 |
| March 2003 | $2.02 | $11.60 |
| February 2003 | $1.96 | $11.26 |
| January 2003 | $1.99 | $11.41 |
| December 2002 | $2.04 | $11.70 |
| November 2002 | $2.15 | $12.31 |
| October 2002 | $2.15 | $12.31 |
| September 2002 | $2.07 | $11.88 |
| August 2002 | $2.16 | $12.35 |
| July 2002 | $2.15 | $12.33 |
| June 2002 | $2.42 | $13.90 |
| May 2002 | $2.52 | $14.47 |
| April 2002 | $2.54 | $14.59 |
| March 2002 | $2.55 | $14.60 |
| February 2002 | $2.46 | $14.10 |
| January 2002 | $2.50 | $14.35 |
| December 2001 | $2.45 | $14.06 |
| November 2001 | $2.42 | $13.87 |
| October 2001 | $2.26 | $12.94 |
| September 2001 | $2.22 | $12.71 |
| August 2001 | $2.38 | $13.68 |
| July 2001 | $2.60 | $14.90 |
| June 2001 | $2.68 | $15.40 |
| May 2001 | $2.75 | $15.76 |
| April 2001 | $2.74 | $15.70 |
| March 2001 | $2.58 | $14.80 |
| February 2001 | $2.73 | $15.69 |
| January 2001 | $3.04 | $17.44 |
| December 2000 | $3.08 | $17.67 |
| November 2000 | $2.93 | $17.53 |
| October 2000 | $3.24 | $19.35 |
| September 2000 | $3.48 | $20.82 |
| August 2000 | $3.66 | $21.84 |
| July 2000 | $3.31 | $19.80 |
| June 2000 | $3.38 | $20.22 |
| May 2000 | $3.15 | $18.80 |
| April 2000 | $3.45 | $20.61 |
| March 2000 | $3.76 | $22.48 |
| February 2000 | $3.82 | $22.83 |
| January 2000 | $3.40 | $20.34 |
| December 1999 | $3.66 | $21.86 |
| November 1999 | $3.12 | $18.77 |
| October 1999 | $2.91 | $17.49 |
| September 1999 | $2.71 | $16.29 |
| August 1999 | $2.76 | $16.59 |
| July 1999 | $2.74 | $16.47 |
| June 1999 | $2.77 | $16.65 |
| May 1999 | $2.58 | $15.53 |
| April 1999 | $2.73 | $16.39 |
| March 1999 | $2.62 | $15.71 |
| February 1999 | $2.45 | $14.74 |
| January 1999 | $2.56 | $15.38 |
| December 1998 | $2.39 | $14.34 |
| November 1998 | $2.14 | $12.84 |
| October 1998 | $2 | $12.04 |
| September 1998 | $1.92 | $11.54 |
| August 1998 | $1.81 | $10.85 |
| July 1998 | $2.17 | $13.05 |
| June 1998 | $2.18 | $13.09 |
| May 1998 | $2.04 | $12.23 |
| April 1998 | $2.05 | $12.29 |
| March 1998 | $1.99 | $11.96 |
| February 1998 | $1.83 | $11.02 |
MGRIX
Price: $26.10
52 week price:
Dividend Yield: 15.34%
5-year range yield:
Forward Dividend Yield: 15.55%
Dividend Per Share: 4.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 401.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 3