Marsico Intl Opportunities Fd ( MIOFX) - Price History
Monthly price history for MIOFX (Marsico Intl Opportunities Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $33.38 | $33.38 |
| July 2026 | $32.31 | $32.31 |
| June 2026 | $34.31 | $34.31 |
| May 2026 | $33.04 | $33.04 |
| April 2026 | $30.99 | $30.99 |
| March 2026 | $27.69 | $27.69 |
| February 2026 | $30.91 | $30.91 |
| January 2026 | $30.28 | $30.28 |
| December 2025 | $29.71 | $29.71 |
| November 2025 | $27.82 | $30.62 |
| October 2025 | $28.97 | $31.88 |
| September 2025 | $29.55 | $32.52 |
| August 2025 | $27.53 | $30.30 |
| July 2025 | $27.33 | $30.08 |
| June 2025 | $27.60 | $30.38 |
| May 2025 | $25.56 | $28.13 |
| April 2025 | $23.51 | $25.87 |
| March 2025 | $22.42 | $24.68 |
| February 2025 | $23.75 | $26.14 |
| January 2025 | $23.64 | $26.02 |
| December 2024 | $22.01 | $24.22 |
| November 2024 | $22.04 | $25.47 |
| October 2024 | $20.99 | $24.26 |
| September 2024 | $21.44 | $24.78 |
| August 2024 | $21.25 | $24.56 |
| July 2024 | $20.42 | $23.60 |
| June 2024 | $20.77 | $24 |
| May 2024 | $19.80 | $22.88 |
| April 2024 | $18.72 | $21.64 |
| March 2024 | $19.48 | $22.52 |
| February 2024 | $18.74 | $21.66 |
| January 2024 | $17.18 | $19.86 |
| December 2023 | $16.14 | $18.66 |
| November 2023 | $15.73 | $18.25 |
| October 2023 | $14.15 | $16.42 |
| September 2023 | $14.44 | $16.75 |
| August 2023 | $15.14 | $17.56 |
| July 2023 | $15.71 | $18.23 |
| June 2023 | $15.55 | $18.04 |
| May 2023 | $14.99 | $17.39 |
| April 2023 | $15.40 | $17.87 |
| March 2023 | $15.11 | $17.53 |
| February 2023 | $14.27 | $16.56 |
| January 2023 | $15.03 | $17.44 |
| December 2022 | $13.69 | $15.88 |
| November 2022 | $14.09 | $16.37 |
| October 2022 | $12.40 | $14.41 |
| September 2022 | $11.91 | $13.84 |
| August 2022 | $13.33 | $15.49 |
| July 2022 | $14.14 | $16.43 |
| June 2022 | $13.28 | $15.43 |
| May 2022 | $14.51 | $16.86 |
| April 2022 | $14.34 | $16.67 |
| March 2022 | $15.46 | $17.97 |
| February 2022 | $15.67 | $18.21 |
| January 2022 | $16.63 | $19.33 |
| December 2021 | $17.94 | $20.85 |
| November 2021 | $17.23 | $20.23 |
| October 2021 | $18.50 | $21.72 |
| September 2021 | $15.68 | $23.79 |
| August 2021 | $16.35 | $24.81 |
| July 2021 | $15.85 | $24.05 |
| June 2021 | $15.99 | $24.27 |
| May 2021 | $15.93 | $24.17 |
| April 2021 | $15.66 | $23.76 |
| March 2021 | $14.98 | $22.73 |
| February 2021 | $14.99 | $22.75 |
| January 2021 | $14.75 | $22.38 |
| December 2020 | $14.84 | $22.52 |
| November 2020 | $13.92 | $22.17 |
| October 2020 | $12.48 | $19.89 |
| September 2020 | $12.91 | $20.57 |
| August 2020 | $13.24 | $21.09 |
| July 2020 | $12.56 | $20.02 |
| June 2020 | $11.92 | $19 |
| May 2020 | $11.28 | $17.97 |
| April 2020 | $10.68 | $17.02 |
| March 2020 | $9.75 | $15.54 |
| February 2020 | $11.10 | $17.69 |
| January 2020 | $11.84 | $18.87 |
| December 2019 | $12.01 | $19.13 |
| November 2019 | $11.18 | $19.36 |
| October 2019 | $10.91 | $18.88 |
| September 2019 | $10.67 | $18.47 |
| August 2019 | $10.58 | $18.32 |
| July 2019 | $10.69 | $18.50 |
| June 2019 | $10.68 | $18.49 |
| May 2019 | $10.12 | $17.52 |
| April 2019 | $10.59 | $18.33 |
| March 2019 | $10.13 | $17.54 |
| February 2019 | $9.90 | $17.13 |
| January 2019 | $9.65 | $16.70 |
| December 2018 | $8.78 | $15.19 |
| November 2018 | $8.64 | $17.89 |
| October 2018 | $8.78 | $18.19 |
| September 2018 | $9.76 | $20.23 |
| August 2018 | $10.14 | $21.01 |
| July 2018 | $10.16 | $21.04 |
| June 2018 | $10.19 | $21.12 |
| May 2018 | $10.30 | $21.33 |
| April 2018 | $10.14 | $21 |
| March 2018 | $10.09 | $20.91 |
| February 2018 | $10.04 | $20.80 |
| January 2018 | $10.61 | $21.99 |
| December 2017 | $9.76 | $20.23 |
| November 2017 | $9.72 | $20.14 |
| October 2017 | $9.45 | $19.57 |
| September 2017 | $9.32 | $19.30 |
| August 2017 | $9 | $18.65 |
| July 2017 | $8.90 | $18.45 |
| June 2017 | $8.47 | $17.54 |
| May 2017 | $8.39 | $17.38 |
| April 2017 | $7.95 | $16.48 |
| March 2017 | $7.64 | $15.83 |
| February 2017 | $7.36 | $15.25 |
| January 2017 | $7.19 | $14.90 |
| December 2016 | $6.78 | $14.04 |
| November 2016 | $6.82 | $14.12 |
| October 2016 | $7.20 | $14.92 |
| September 2016 | $7.55 | $15.64 |
| August 2016 | $7.29 | $15.10 |
| July 2016 | $7.45 | $15.43 |
| June 2016 | $7.06 | $14.63 |
| May 2016 | $7.38 | $15.30 |
| April 2016 | $7.14 | $14.80 |
| March 2016 | $7.18 | $14.88 |
| February 2016 | $6.71 | $13.90 |
| January 2016 | $6.93 | $14.36 |
| December 2015 | $7.58 | $15.70 |
| November 2015 | $7.52 | $15.58 |
| October 2015 | $7.52 | $15.57 |
| September 2015 | $7 | $14.50 |
| August 2015 | $7.37 | $15.27 |
| July 2015 | $7.92 | $16.42 |
| June 2015 | $7.78 | $16.11 |
| May 2015 | $7.99 | $16.55 |
| April 2015 | $7.78 | $16.12 |
| March 2015 | $7.73 | $16.01 |
| February 2015 | $7.74 | $16.03 |
| January 2015 | $7.28 | $15.08 |
| December 2014 | $7.32 | $15.16 |
| November 2014 | $7.46 | $15.45 |
| October 2014 | $7.41 | $15.36 |
| September 2014 | $7.10 | $14.72 |
| August 2014 | $7.38 | $15.29 |
| July 2014 | $7.24 | $14.99 |
| June 2014 | $7.48 | $15.50 |
| May 2014 | $7.35 | $15.22 |
| April 2014 | $7.06 | $14.62 |
| March 2014 | $7.28 | $15.08 |
| February 2014 | $7.50 | $15.54 |
| January 2014 | $7.20 | $14.91 |
| December 2013 | $7.63 | $15.80 |
| November 2013 | $7.52 | $15.67 |
| October 2013 | $7.42 | $15.46 |
| September 2013 | $7.34 | $15.30 |
| August 2013 | $6.80 | $14.18 |
| July 2013 | $6.92 | $14.43 |
| June 2013 | $6.60 | $13.75 |
| May 2013 | $6.70 | $13.98 |
| April 2013 | $6.76 | $14.09 |
| March 2013 | $6.65 | $13.86 |
| February 2013 | $6.56 | $13.68 |
| January 2013 | $6.59 | $13.74 |
| December 2012 | $6.36 | $13.26 |
| November 2012 | $6.12 | $12.75 |
| October 2012 | $6 | $12.51 |
| September 2012 | $6 | $12.50 |
| August 2012 | $5.79 | $12.08 |
| July 2012 | $5.71 | $11.90 |
| June 2012 | $5.64 | $11.77 |
| May 2012 | $5.43 | $11.32 |
| April 2012 | $6.17 | $12.86 |
| March 2012 | $6.20 | $12.93 |
| February 2012 | $6.13 | $12.78 |
| January 2012 | $5.76 | $12.02 |
| December 2011 | $5.42 | $11.30 |
| November 2011 | $5.60 | $11.68 |
| October 2011 | $5.73 | $11.94 |
| September 2011 | $5.09 | $10.61 |
| August 2011 | $5.76 | $12.02 |
| July 2011 | $6.29 | $13.11 |
| June 2011 | $6.41 | $13.37 |
| May 2011 | $6.57 | $13.70 |
| April 2011 | $6.80 | $14.18 |
| March 2011 | $6.52 | $13.59 |
| February 2011 | $6.47 | $13.49 |
| January 2011 | $6.31 | $13.16 |
| December 2010 | $6.39 | $13.32 |
| November 2010 | $6.01 | $12.77 |
| October 2010 | $6.08 | $12.93 |
| September 2010 | $5.92 | $12.57 |
| August 2010 | $5.28 | $11.22 |
| July 2010 | $5.42 | $11.51 |
| June 2010 | $4.93 | $10.47 |
| May 2010 | $4.98 | $10.58 |
| April 2010 | $5.54 | $11.77 |
| March 2010 | $5.68 | $12.07 |
| February 2010 | $5.33 | $11.33 |
| January 2010 | $5.31 | $11.28 |
| December 2009 | $5.64 | $11.98 |
| November 2009 | $5.60 | $11.95 |
| October 2009 | $5.32 | $11.36 |
| September 2009 | $5.56 | $11.86 |
| August 2009 | $5.26 | $11.24 |
| July 2009 | $5.12 | $10.93 |
| June 2009 | $4.74 | $10.12 |
| May 2009 | $4.89 | $10.44 |
| April 2009 | $4.26 | $9.10 |
| March 2009 | $3.76 | $8.02 |
| February 2009 | $3.51 | $7.49 |
| January 2009 | $3.74 | $7.98 |
| December 2008 | $4.09 | $8.74 |
| November 2008 | $3.78 | $8.20 |
| October 2008 | $4.11 | $8.93 |
| September 2008 | $5.66 | $12.29 |
| August 2008 | $6.63 | $14.39 |
| July 2008 | $6.88 | $14.93 |
| June 2008 | $7.19 | $15.61 |
| May 2008 | $8.02 | $17.42 |
| April 2008 | $7.85 | $17.04 |
| March 2008 | $7.34 | $15.93 |
| February 2008 | $7.52 | $16.33 |
| January 2008 | $7.50 | $16.29 |
| December 2007 | $8.30 | $18.01 |
| November 2007 | $7.42 | $20.64 |
| October 2007 | $7.81 | $21.72 |
| September 2007 | $7.23 | $20.10 |
| August 2007 | $6.55 | $18.22 |
| July 2007 | $6.52 | $18.12 |
| June 2007 | $6.53 | $18.17 |
| May 2007 | $6.49 | $18.06 |
| April 2007 | $6.38 | $17.73 |
| March 2007 | $6.10 | $16.98 |
| February 2007 | $5.98 | $16.62 |
| January 2007 | $6.05 | $16.83 |
| December 2006 | $6.08 | $16.91 |
| November 2006 | $5.58 | $16.82 |
| October 2006 | $5.40 | $16.29 |
| September 2006 | $5.24 | $15.81 |
| August 2006 | $5.18 | $15.64 |
| July 2006 | $5.03 | $15.17 |
| June 2006 | $5.02 | $15.15 |
| May 2006 | $5.07 | $15.30 |
| April 2006 | $5.39 | $16.27 |
| March 2006 | $5.18 | $15.63 |
| February 2006 | $5.01 | $15.12 |
| January 2006 | $5.06 | $15.26 |
| December 2005 | $4.71 | $14.21 |
| November 2005 | $4.40 | $13.37 |
| October 2005 | $4.17 | $12.66 |
| September 2005 | $4.28 | $13 |
| August 2005 | $4.11 | $12.48 |
| July 2005 | $3.97 | $12.06 |
| June 2005 | $3.82 | $11.59 |
| May 2005 | $3.76 | $11.42 |
| April 2005 | $3.72 | $11.29 |
| March 2005 | $3.84 | $11.66 |
| February 2005 | $3.95 | $12.01 |
| January 2005 | $3.82 | $11.60 |
| December 2004 | $3.95 | $12.01 |
| November 2004 | $3.82 | $11.64 |
| October 2004 | $3.59 | $10.94 |
| September 2004 | $3.49 | $10.63 |
| August 2004 | $3.37 | $10.28 |
| July 2004 | $3.38 | $10.30 |
| June 2004 | $3.54 | $10.78 |
| May 2004 | $3.51 | $10.70 |
| April 2004 | $3.54 | $10.78 |
| March 2004 | $3.64 | $11.10 |
| February 2004 | $3.57 | $10.88 |
| January 2004 | $3.47 | $10.58 |
| December 2003 | $3.36 | $10.26 |
| November 2003 | $3.18 | $9.70 |
| October 2003 | $3.14 | $9.56 |
| September 2003 | $2.88 | $8.79 |
| August 2003 | $2.82 | $8.61 |
| July 2003 | $2.76 | $8.41 |
| June 2003 | $2.69 | $8.21 |
| May 2003 | $2.58 | $7.88 |
| April 2003 | $2.45 | $7.47 |
| March 2003 | $2.23 | $6.80 |
| February 2003 | $2.22 | $6.77 |
| January 2003 | $2.30 | $7.02 |
| December 2002 | $2.38 | $7.25 |
| November 2002 | $2.52 | $7.67 |
| October 2002 | $2.44 | $7.44 |
| September 2002 | $2.30 | $7 |
| August 2002 | $2.48 | $7.57 |
| July 2002 | $2.48 | $7.56 |
| June 2002 | $2.74 | $8.35 |
| May 2002 | $2.80 | $8.55 |
| April 2002 | $2.75 | $8.39 |
| March 2002 | $2.70 | $8.25 |
| February 2002 | $2.56 | $7.81 |
| January 2002 | $2.56 | $7.79 |
| December 2001 | $2.58 | $7.86 |
| November 2001 | $2.48 | $7.58 |
| October 2001 | $2.31 | $7.04 |
| September 2001 | $2.22 | $6.78 |
| August 2001 | $2.54 | $7.76 |
| July 2001 | $2.69 | $8.20 |
| June 2001 | $2.72 | $8.30 |
| May 2001 | $2.80 | $8.54 |
| April 2001 | $2.82 | $8.62 |
| March 2001 | $2.62 | $8.01 |
| February 2001 | $2.83 | $8.63 |
| January 2001 | $3.11 | $9.50 |
| December 2000 | $3.06 | $9.33 |
| November 2000 | $2.85 | $9.27 |
| October 2000 | $3.01 | $9.78 |
| September 2000 | $3.18 | $10.36 |
| August 2000 | $3.34 | $10.88 |
MIOFX
Price: $33.38
52 week price:
Dividend Yield: 4.20%
5-year range yield:
Forward Dividend Yield: 4.22%
Dividend Per Share: 1.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 210.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%