Marsico Midcap Growth Focus Fund ( MXXIX) - Price History
Monthly price history for MXXIX (Marsico Midcap Growth Focus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $66.38 | $66.38 |
| July 2026 | $64.03 | $64.03 |
| June 2026 | $67.49 | $67.49 |
| May 2026 | $63.58 | $63.58 |
| April 2026 | $61.95 | $61.95 |
| March 2026 | $55.59 | $55.59 |
| February 2026 | $61.13 | $61.13 |
| January 2026 | $58.62 | $58.62 |
| December 2025 | $55.86 | $55.86 |
| November 2025 | $48.79 | $62.07 |
| October 2025 | $48.30 | $61.45 |
| September 2025 | $49.71 | $63.24 |
| August 2025 | $47.74 | $60.73 |
| July 2025 | $47.80 | $60.81 |
| June 2025 | $46.72 | $59.44 |
| May 2025 | $43.09 | $54.82 |
| April 2025 | $39.98 | $50.86 |
| March 2025 | $37.92 | $48.24 |
| February 2025 | $40.24 | $51.19 |
| January 2025 | $41.82 | $53.20 |
| December 2024 | $39 | $49.61 |
| November 2024 | $39.57 | $55.18 |
| October 2024 | $34.67 | $48.35 |
| September 2024 | $34.57 | $48.21 |
| August 2024 | $33.08 | $46.13 |
| July 2024 | $32.06 | $44.71 |
| June 2024 | $31.06 | $43.32 |
| May 2024 | $30.79 | $42.94 |
| April 2024 | $29.55 | $41.21 |
| March 2024 | $30.67 | $42.77 |
| February 2024 | $29.85 | $41.63 |
| January 2024 | $27.51 | $38.36 |
| December 2023 | $27.28 | $38.04 |
| November 2023 | $25.43 | $36.34 |
| October 2023 | $22.91 | $32.74 |
| September 2023 | $23.71 | $33.89 |
| August 2023 | $25.12 | $35.90 |
| July 2023 | $25.45 | $36.38 |
| June 2023 | $25.23 | $36.06 |
| May 2023 | $23.49 | $33.57 |
| April 2023 | $23.26 | $33.24 |
| March 2023 | $23.68 | $33.84 |
| February 2023 | $23.23 | $33.20 |
| January 2023 | $23.77 | $33.97 |
| December 2022 | $22.14 | $31.64 |
| November 2022 | $23.80 | $34.01 |
| October 2022 | $22.19 | $31.71 |
| September 2022 | $20.72 | $29.61 |
| August 2022 | $22.23 | $31.77 |
| July 2022 | $23.58 | $33.70 |
| June 2022 | $21.13 | $30.20 |
| May 2022 | $23.02 | $32.90 |
| April 2022 | $24.47 | $34.97 |
| March 2022 | $27.57 | $39.41 |
| February 2022 | $27.66 | $39.54 |
| January 2022 | $28.28 | $40.42 |
| December 2021 | $32.48 | $46.42 |
| November 2021 | $31.30 | $46.17 |
| October 2021 | $32.87 | $48.48 |
| September 2021 | $27.60 | $52.48 |
| August 2021 | $28.43 | $54.06 |
| July 2021 | $28.21 | $53.64 |
| June 2021 | $27.12 | $51.58 |
| May 2021 | $25.85 | $49.15 |
| April 2021 | $26.72 | $50.81 |
| March 2021 | $25.49 | $48.48 |
| February 2021 | $25.94 | $49.32 |
| January 2021 | $24.60 | $46.79 |
| December 2020 | $24.92 | $47.40 |
| November 2020 | $22.76 | $45.81 |
| October 2020 | $19.80 | $39.85 |
| September 2020 | $19.63 | $39.52 |
| August 2020 | $19.82 | $39.89 |
| July 2020 | $19.10 | $38.45 |
| June 2020 | $17.88 | $36 |
| May 2020 | $17.31 | $34.84 |
| April 2020 | $15.54 | $31.29 |
| March 2020 | $13.39 | $26.96 |
| February 2020 | $15.96 | $32.12 |
| January 2020 | $16.98 | $34.17 |
| December 2019 | $16.66 | $33.54 |
| November 2019 | $16.03 | $34.48 |
| October 2019 | $15.58 | $33.51 |
| September 2019 | $15.67 | $33.70 |
| August 2019 | $15.73 | $33.84 |
| July 2019 | $15.93 | $34.27 |
| June 2019 | $15.76 | $33.89 |
| May 2019 | $14.90 | $32.04 |
| April 2019 | $15.24 | $32.79 |
| March 2019 | $14.70 | $31.61 |
| February 2019 | $14.46 | $31.11 |
| January 2019 | $13.59 | $29.24 |
| December 2018 | $12.40 | $26.68 |
| November 2018 | $13 | $31 |
| October 2018 | $12.70 | $30.28 |
| September 2018 | $13.91 | $33.17 |
| August 2018 | $13.77 | $32.84 |
| July 2018 | $12.99 | $30.98 |
| June 2018 | $12.90 | $30.77 |
| May 2018 | $12.65 | $30.17 |
| April 2018 | $12.21 | $29.11 |
| March 2018 | $12.25 | $29.22 |
| February 2018 | $12.24 | $29.20 |
| January 2018 | $12.55 | $29.93 |
| December 2017 | $11.56 | $27.57 |
| November 2017 | $11.57 | $27.60 |
| October 2017 | $11.27 | $26.87 |
| September 2017 | $10.98 | $26.19 |
| August 2017 | $10.82 | $25.81 |
| July 2017 | $10.77 | $25.68 |
| June 2017 | $10.61 | $25.31 |
| May 2017 | $10.47 | $24.98 |
| April 2017 | $10.13 | $24.16 |
| March 2017 | $9.88 | $23.57 |
| February 2017 | $9.74 | $23.24 |
| January 2017 | $9.40 | $22.43 |
| December 2016 | $8.89 | $21.20 |
| November 2016 | $8.94 | $21.31 |
| October 2016 | $9.06 | $21.61 |
| September 2016 | $9.24 | $22.04 |
| August 2016 | $9.20 | $21.94 |
| July 2016 | $9.18 | $21.90 |
| June 2016 | $8.84 | $21.09 |
| May 2016 | $8.92 | $21.27 |
| April 2016 | $8.64 | $20.61 |
| March 2016 | $8.65 | $20.62 |
| February 2016 | $8.16 | $19.45 |
| January 2016 | $8.24 | $19.65 |
| December 2015 | $9.06 | $21.60 |
| November 2015 | $9.24 | $22.04 |
| October 2015 | $9.03 | $21.53 |
| September 2015 | $8.54 | $20.38 |
| August 2015 | $8.94 | $21.33 |
| July 2015 | $9.70 | $23.13 |
| June 2015 | $9.45 | $22.54 |
| May 2015 | $9.45 | $22.53 |
| April 2015 | $9.25 | $22.07 |
| March 2015 | $9.39 | $22.39 |
| February 2015 | $9.44 | $22.51 |
| January 2015 | $8.93 | $21.30 |
| December 2014 | $9.04 | $21.55 |
| November 2014 | $9.06 | $21.60 |
| October 2014 | $9 | $21.47 |
| September 2014 | $8.76 | $20.90 |
| August 2014 | $8.89 | $21.21 |
| July 2014 | $8.50 | $20.28 |
| June 2014 | $8.69 | $20.73 |
| May 2014 | $8.43 | $20.10 |
| April 2014 | $8.12 | $19.36 |
| March 2014 | $8.36 | $19.94 |
| February 2014 | $8.73 | $20.81 |
| January 2014 | $8.22 | $19.60 |
| December 2013 | $8.33 | $19.86 |
| November 2013 | $8.14 | $19.41 |
| October 2013 | $7.86 | $18.75 |
| September 2013 | $7.57 | $18.05 |
| August 2013 | $7.12 | $16.99 |
| July 2013 | $7.12 | $16.99 |
| June 2013 | $6.76 | $16.13 |
| May 2013 | $6.90 | $16.45 |
| April 2013 | $6.65 | $15.87 |
| March 2013 | $6.48 | $15.46 |
| February 2013 | $6.24 | $14.87 |
| January 2013 | $6.18 | $14.75 |
| December 2012 | $5.87 | $13.99 |
| November 2012 | $5.80 | $13.82 |
| October 2012 | $5.74 | $13.69 |
| September 2012 | $5.97 | $14.24 |
| August 2012 | $5.85 | $13.95 |
| July 2012 | $5.69 | $13.58 |
| June 2012 | $5.68 | $13.55 |
| May 2012 | $5.65 | $13.47 |
| April 2012 | $6.12 | $14.60 |
| March 2012 | $6.13 | $14.63 |
| February 2012 | $5.84 | $13.92 |
| January 2012 | $5.56 | $13.25 |
| December 2011 | $5.26 | $12.54 |
| November 2011 | $5.34 | $12.73 |
| October 2011 | $5.37 | $12.80 |
| September 2011 | $4.76 | $11.36 |
| August 2011 | $5.30 | $12.65 |
| July 2011 | $5.90 | $14.06 |
| June 2011 | $6.05 | $14.43 |
| May 2011 | $6.26 | $14.93 |
| April 2011 | $6.39 | $15.24 |
| March 2011 | $6.30 | $15.03 |
| February 2011 | $6.26 | $14.93 |
| January 2011 | $6.07 | $14.48 |
| December 2010 | $5.98 | $14.26 |
| November 2010 | $5.53 | $13.18 |
| October 2010 | $5.40 | $12.87 |
| September 2010 | $5.19 | $12.38 |
| August 2010 | $4.73 | $11.29 |
| July 2010 | $5.14 | $12.25 |
| June 2010 | $4.74 | $11.31 |
| May 2010 | $5.15 | $12.29 |
| April 2010 | $5.61 | $13.39 |
| March 2010 | $5.39 | $12.86 |
| February 2010 | $5.11 | $12.18 |
| January 2010 | $4.98 | $11.88 |
| December 2009 | $5.11 | $12.19 |
| November 2009 | $5.02 | $11.96 |
| October 2009 | $4.70 | $11.21 |
| September 2009 | $4.85 | $11.56 |
| August 2009 | $4.52 | $10.78 |
| July 2009 | $4.38 | $10.45 |
| June 2009 | $4.03 | $9.62 |
| May 2009 | $4.10 | $9.77 |
| April 2009 | $3.82 | $9.12 |
| March 2009 | $3.34 | $7.96 |
| February 2009 | $3.18 | $7.59 |
| January 2009 | $3.45 | $8.22 |
| December 2008 | $3.99 | $9.52 |
| November 2008 | $3.86 | $9.24 |
| October 2008 | $4.47 | $10.69 |
| September 2008 | $5.38 | $12.87 |
| August 2008 | $6.03 | $14.44 |
| July 2008 | $6.02 | $14.40 |
| June 2008 | $6.07 | $14.53 |
| May 2008 | $6.77 | $16.21 |
| April 2008 | $6.61 | $15.82 |
| March 2008 | $6.26 | $14.98 |
| February 2008 | $6.41 | $15.35 |
| January 2008 | $6.81 | $16.31 |
| December 2007 | $7.29 | $17.44 |
| November 2007 | $7.04 | $18.31 |
| October 2007 | $7.35 | $19.12 |
| September 2007 | $6.94 | $18.07 |
| August 2007 | $6.43 | $16.73 |
| July 2007 | $6.42 | $16.72 |
| June 2007 | $6.53 | $16.99 |
| May 2007 | $6.48 | $16.86 |
| April 2007 | $6.14 | $15.98 |
| March 2007 | $5.92 | $15.40 |
| February 2007 | $5.89 | $15.32 |
| January 2007 | $6.13 | $15.96 |
| December 2006 | $5.85 | $15.23 |
| November 2006 | $5.74 | $15.07 |
| October 2006 | $5.52 | $14.48 |
| September 2006 | $5.29 | $13.89 |
| August 2006 | $5.21 | $13.68 |
| July 2006 | $5.13 | $13.47 |
| June 2006 | $5.34 | $14.03 |
| May 2006 | $5.28 | $13.85 |
| April 2006 | $5.51 | $14.47 |
| March 2006 | $5.49 | $14.41 |
| February 2006 | $5.26 | $13.81 |
| January 2006 | $5.24 | $13.77 |
| December 2005 | $4.93 | $12.95 |
| November 2005 | $4.93 | $12.94 |
| October 2005 | $4.61 | $12.11 |
| September 2005 | $4.60 | $12.07 |
| August 2005 | $4.46 | $11.71 |
| July 2005 | $4.53 | $11.89 |
| June 2005 | $4.33 | $11.37 |
| May 2005 | $4.31 | $11.31 |
| April 2005 | $4.07 | $10.68 |
| March 2005 | $4.26 | $11.19 |
| February 2005 | $4.42 | $11.61 |
| January 2005 | $4.40 | $11.54 |
| December 2004 | $4.57 | $12.01 |
| November 2004 | $4.26 | $11.20 |
| October 2004 | $4.06 | $10.67 |
| September 2004 | $3.88 | $10.20 |
| August 2004 | $3.70 | $9.72 |
| July 2004 | $3.66 | $9.62 |
| June 2004 | $3.90 | $10.25 |
| May 2004 | $3.77 | $9.91 |
| April 2004 | $3.81 | $10.01 |
| March 2004 | $3.91 | $10.26 |
| February 2004 | $3.87 | $10.15 |
| January 2004 | $3.72 | $9.78 |
| December 2003 | $3.74 | $9.82 |
| November 2003 | $3.70 | $9.71 |
| October 2003 | $3.72 | $9.76 |
| September 2003 | $3.33 | $8.74 |
| August 2003 | $3.35 | $8.79 |
| July 2003 | $3.24 | $8.50 |
| June 2003 | $3.04 | $7.99 |
| May 2003 | $2.96 | $7.78 |
| April 2003 | $2.73 | $7.17 |
| March 2003 | $2.49 | $6.54 |
| February 2003 | $2.43 | $6.39 |
| January 2003 | $2.49 | $6.54 |
| December 2002 | $2.51 | $6.60 |
| November 2002 | $2.67 | $7.02 |
| October 2002 | $2.66 | $6.97 |
| September 2002 | $2.49 | $6.54 |
| August 2002 | $2.61 | $6.86 |
| July 2002 | $2.56 | $6.73 |
| June 2002 | $2.85 | $7.49 |
| May 2002 | $2.92 | $7.66 |
| April 2002 | $2.91 | $7.65 |
| March 2002 | $2.86 | $7.52 |
| February 2002 | $2.75 | $7.21 |
| January 2002 | $2.80 | $7.34 |
| December 2001 | $2.81 | $7.37 |
| November 2001 | $2.76 | $7.24 |
| October 2001 | $2.48 | $6.52 |
| September 2001 | $2.38 | $6.26 |
| August 2001 | $2.61 | $6.85 |
| July 2001 | $2.84 | $7.46 |
| June 2001 | $2.91 | $7.64 |
| May 2001 | $3.09 | $8.11 |
| April 2001 | $3.07 | $8.05 |
| March 2001 | $2.78 | $7.29 |
| February 2001 | $3 | $7.89 |
| January 2001 | $3.40 | $8.94 |
| December 2000 | $3.50 | $9.19 |
| November 2000 | $3.32 | $8.71 |
| October 2000 | $3.64 | $9.56 |
| September 2000 | $4.14 | $10.86 |
| August 2000 | $4.41 | $11.57 |
| July 2000 | $3.95 | $10.36 |
| June 2000 | $4.14 | $10.88 |
| May 2000 | $3.87 | $10.16 |
| April 2000 | $4.32 | $11.35 |
| March 2000 | $4.88 | $12.81 |
| February 2000 | $5.16 | $13.54 |
MXXIX
Price: $66.38
52 week price:
Dividend Yield: 10.12%
5-year range yield:
Forward Dividend Yield: 9.97%
Dividend Per Share: 6.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 813.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3