Nasdaq - Delayed Quote
USD
Marsico Focus (MFOCX)
28.50
-0.69
(-2.36%)
At close: October 30 at 8:08:27 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
28.50
28.50
28.50
28.50
28.50
-
Oct 29, 2026
29.19
29.19
29.19
29.19
29.19
-
Oct 28, 2026
29.51
29.51
29.51
29.51
29.51
-
Oct 27, 2026
29.51
29.51
29.51
29.51
29.51
-
Oct 26, 2026
29.21
29.21
29.21
29.21
29.21
-
Oct 23, 2026
28.99
28.99
28.99
28.99
28.99
-
Oct 22, 2026
29.12
29.12
29.12
29.12
29.12
-
Oct 21, 2026
30.03
30.03
30.03
30.03
30.03
-
Oct 20, 2026
29.65
29.65
29.65
29.65
29.65
-
Oct 19, 2026
29.74
29.74
29.74
29.74
29.74
-
Oct 16, 2026
29.49
29.49
29.49
29.49
29.49
-
Oct 15, 2026
29.93
29.93
29.93
29.93
29.93
-
Oct 14, 2026
29.85
29.85
29.85
29.85
29.85
-
Oct 13, 2026
30.40
30.40
30.40
30.40
30.40
-
Oct 12, 2026
30.46
30.46
30.46
30.46
30.46
-
Oct 9, 2026
30.47
30.47
30.47
30.47
30.47
-
Oct 8, 2026
30.30
30.30
30.30
30.30
30.30
-
Oct 7, 2026
30.63
30.63
30.63
30.63
30.63
-
Oct 6, 2026
30.74
30.74
30.74
30.74
30.74
-
Oct 5, 2026
30.61
30.61
30.61
30.61
30.61
-
Oct 2, 2026
30.36
30.36
30.36
30.36
30.36
-
Oct 1, 2026
30.04
30.04
30.04
30.04
30.04
-
Sep 30, 2026
29.96
29.96
29.96
29.96
29.96
-
Sep 29, 2026
30.01
30.01
30.01
30.01
30.01
-
Sep 28, 2026
29.94
29.94
29.94
29.94
29.94
-
Sep 25, 2026
30.29
30.29
30.29
30.29
30.29
-
Sep 24, 2026
30.17
30.17
30.17
30.17
30.17
-
Sep 23, 2026
30.05
30.05
30.05
30.05
30.05
-
Sep 22, 2026
30.27
30.27
30.27
30.27
30.27
-
Sep 21, 2026
30.22
30.22
30.22
30.22
30.22
-
Sep 18, 2026
29.63
29.63
29.63
29.63
29.63
-
Sep 17, 2026
29.58
29.58
29.58
29.58
29.58
-
Sep 16, 2026
29.26
29.26
29.26
29.26
29.26
-
Sep 15, 2026
29.30
29.30
29.30
29.30
29.30
-
Sep 14, 2026
29.52
29.52
29.52
29.52
29.52
-
Sep 11, 2026
29.82
29.82
29.82
29.82
29.82
-
Sep 10, 2026
29.51
29.51
29.51
29.51
29.51
-
Sep 9, 2026
29.68
29.68
29.68
29.68
29.68
-
Sep 8, 2026
29.94
29.94
29.94
29.94
29.94
-
Sep 4, 2026
30.10
30.10
30.10
30.10
30.10
-
Sep 3, 2026
30.06
30.06
30.06
30.06
30.06
-
Sep 2, 2026
29.57
29.57
29.57
29.57
29.57
-
Sep 1, 2026
29.43
29.43
29.43
29.43
29.43
-
Aug 31, 2026
29.67
29.67
29.67
29.67
29.67
-
Aug 28, 2026
29.83
29.83
29.83
29.83
29.83
-
Aug 27, 2026
29.85
29.85
29.85
29.85
29.85
-
Aug 26, 2026
29.79
29.79
29.79
29.79
29.79
-
Aug 25, 2026
29.76
29.76
29.76
29.76
29.76
-
Aug 24, 2026
29.53
29.53
29.53
29.53
29.53
-
Aug 21, 2026
29.73
29.73
29.73
29.73
29.73
-
Aug 20, 2026
29.62
29.62
29.62
29.62
29.62
-
Aug 19, 2026
29.98
29.98
29.98
29.98
29.98
-
Aug 18, 2026
30.21
30.21
30.21
30.21
30.21
-
Aug 17, 2026
30.68
30.68
30.68
30.68
30.68
-
Aug 14, 2026
30.63
30.63
30.63
30.63
30.63
-
Aug 13, 2026
30.68
30.68
30.68
30.68
30.68
-
Aug 12, 2026
30.48
30.48
30.48
30.48
30.48
-
Aug 11, 2026
30.36
30.36
30.36
30.36
30.36
-
Aug 10, 2026
30.39
30.39
30.39
30.39
30.39
-
Aug 7, 2026
30.47
30.47
30.47
30.47
30.47
-
Aug 6, 2026
30.41
30.41
30.41
30.41
30.41
-
Aug 5, 2026
30.53
30.53
30.53
30.53
30.53
-
Aug 4, 2026
30.49
30.49
30.49
30.49
30.49
-
Aug 3, 2026
30.03
30.03
30.03
30.03
30.03
-
Jul 31, 2026
29.44
29.44
29.44
29.44
29.44
-
Jul 30, 2026
29.19
29.19
29.19
29.19
29.19
-
Jul 29, 2026
28.35
28.35
28.35
28.35
28.35
-
Jul 28, 2026
29.12
29.12
29.12
29.12
29.12
-
Jul 27, 2026
29.33
29.33
29.33
29.33
29.33
-
Jul 24, 2026
29.49
29.49
29.49
29.49
29.49
-
Jul 23, 2026
29.68
29.68
29.68
29.68
29.68
-
Jul 22, 2026
29.89
29.89
29.89
29.89
29.89
-
Jul 21, 2026
30.11
30.11
30.11
30.11
30.11
-
Jul 20, 2026
29.66
29.66
29.66
29.66
29.66
-
Jul 17, 2026
29.73
29.73
29.73
29.73
29.73
-
Jul 16, 2026
30.05
30.05
30.05
30.05
30.05
-
Jul 15, 2026
30.58
30.58
30.58
30.58
30.58
-
Jul 14, 2026
30.36
30.36
30.36
30.36
30.36
-
Jul 13, 2026
30.03
30.03
30.03
30.03
30.03
-
Jul 10, 2026
30.51
30.51
30.51
30.51
30.51
-
Jul 9, 2026
30.44
30.44
30.44
30.44
30.44
-
Jul 8, 2026
30.24
30.24
30.24
30.24
30.24
-
Jul 7, 2026
30.39
30.39
30.39
30.39
30.39
-
Jul 6, 2026
30.74
30.74
30.74
30.74
30.74
-
Jul 2, 2026
30.36
30.36
30.36
30.36
30.36
-
Jul 1, 2026
30.39
30.39
30.39
30.39
30.39
-
Jun 30, 2026
30.65
30.65
30.65
30.65
30.65
-
Jun 29, 2026
30.30
30.30
30.30
30.30
30.30
-
Jun 26, 2026
29.82
29.82
29.82
29.82
29.82
-
Jun 25, 2026
29.91
29.91
29.91
29.91
29.91
-
Jun 24, 2026
29.96
29.96
29.96
29.96
29.96
-
Jun 23, 2026
29.96
29.96
29.96
29.96
29.96
-
Jun 22, 2026
30.67
30.67
30.67
30.67
30.67
-
Jun 18, 2026
30.88
30.88
30.88
30.88
30.88
-
Jun 17, 2026
30.38
30.38
30.38
30.38
30.38
-
Jun 16, 2026
30.59
30.59
30.59
30.59
30.59
-
Jun 15, 2026
30.79
30.79
30.79
30.79
30.79
-
Jun 12, 2026
29.96
29.96
29.96
29.96
29.96
-
Jun 11, 2026
29.99
29.99
29.99
29.99
29.99
-
Jun 10, 2026
29.27
29.27
29.27
29.27
29.27
-
Jun 9, 2026
29.95
29.95
29.95
29.95
29.95
-
Jun 8, 2026
30.17
30.17
30.17
30.17
30.17
-
Jun 5, 2026
29.97
29.97
29.97
29.97
29.97
-
Jun 4, 2026
31.03
31.03
31.03
31.03
31.03
-
Jun 3, 2026
30.72
30.72
30.72
30.72
30.72
-
Jun 2, 2026
31.17
31.17
31.17
31.17
31.17
-
Jun 1, 2026
31.24
31.24
31.24
31.24
31.24
-
May 29, 2026
31.03
31.03
31.03
31.03
31.03
-
May 28, 2026
31.04
31.04
31.04
31.04
31.04
-
May 27, 2026
30.97
30.97
30.97
30.97
30.97
-
May 26, 2026
30.85
30.85
30.85
30.85
30.85
-
May 22, 2026
30.49
30.49
30.49
30.49
30.49
-
May 21, 2026
30.56
30.56
30.56
30.56
30.56
-
May 20, 2026
30.42
30.42
30.42
30.42
30.42
-
May 19, 2026
29.86
29.86
29.86
29.86
29.86
-
May 18, 2026
30.08
30.08
30.08
30.08
30.08
-
May 15, 2026
30.23
30.23
30.23
30.23
30.23
-
May 14, 2026
30.79
30.79
30.79
30.79
30.79
-
May 13, 2026
30.64
30.64
30.64
30.64
30.64
-
May 12, 2026
30.32
30.32
30.32
30.32
30.32
-
May 11, 2026
30.42
30.42
30.42
30.42
30.42
-
May 8, 2026
30.46
30.46
30.46
30.46
30.46
-
May 7, 2026
30.33
30.33
30.33
30.33
30.33
-
May 6, 2026
30.52
30.52
30.52
30.52
30.52
-
May 5, 2026
29.90
29.90
29.90
29.90
29.90
-
May 4, 2026
29.68
29.68
29.68
29.68
29.68
-
May 1, 2026
29.86
29.86
29.86
29.86
29.86
-
Apr 30, 2026
29.89
29.89
29.89
29.89
29.89
-
Apr 29, 2026
29.70
29.70
29.70
29.70
29.70
-
Apr 28, 2026
29.81
29.81
29.81
29.81
29.81
-
Apr 27, 2026
30.01
30.01
30.01
30.01
30.01
-
Apr 24, 2026
30.05
30.05
30.05
30.05
30.05
-
Apr 23, 2026
29.71
29.71
29.71
29.71
29.71
-
Apr 22, 2026
29.83
29.83
29.83
29.83
29.83
-
Apr 21, 2026
29.24
29.24
29.24
29.24
29.24
-
Apr 20, 2026
29.60
29.60
29.60
29.60
29.60
-
Apr 17, 2026
29.72
29.72
29.72
29.72
29.72
-
Apr 16, 2026
29.38
29.38
29.38
29.38
29.38
-
Apr 15, 2026
29.66
29.66
29.66
29.66
29.66
-
Apr 14, 2026
29.57
29.57
29.57
29.57
29.57
-
Apr 13, 2026
29.09
29.09
29.09
29.09
29.09
-
Apr 10, 2026
28.95
28.95
28.95
28.95
28.95
-
Apr 9, 2026
28.85
28.85
28.85
28.85
28.85
-
Apr 8, 2026
28.43
28.43
28.43
28.43
28.43
-
Apr 7, 2026
27.42
27.42
27.42
27.42
27.42
-
Apr 6, 2026
27.44
27.44
27.44
27.44
27.44
-
Apr 2, 2026
27.26
27.26
27.26
27.26
27.26
-
Apr 1, 2026
27.30
27.30
27.30
27.30
27.30
-
Mar 31, 2026
26.93
26.93
26.93
26.93
26.93
-
Mar 30, 2026
25.90
25.90
25.90
25.90
25.90
-
Mar 27, 2026
26.14
26.14
26.14
26.14
26.14
-
Mar 26, 2026
26.62
26.62
26.62
26.62
26.62
-
Mar 25, 2026
27.35
27.35
27.35
27.35
27.35
-
Mar 24, 2026
27.09
27.09
27.09
27.09
27.09
-
Mar 23, 2026
27.13
27.13
27.13
27.13
27.13
-
Mar 20, 2026
26.67
26.67
26.67
26.67
26.67
-
Mar 19, 2026
27.14
27.14
27.14
27.14
27.14
-
Mar 18, 2026
27.28
27.28
27.28
27.28
27.28
-
Mar 17, 2026
27.56
27.56
27.56
27.56
27.56
-
Mar 16, 2026
27.49
27.49
27.49
27.49
27.49
-
Mar 13, 2026
27.13
27.13
27.13
27.13
27.13
-
Mar 12, 2026
27.38
27.38
27.38
27.38
27.38
-
Mar 11, 2026
28.02
28.02
28.02
28.02
28.02
-
Mar 10, 2026
28.06
28.06
28.06
28.06
28.06
-
Mar 9, 2026
27.99
27.99
27.99
27.99
27.99
-
Mar 6, 2026
27.67
27.67
27.67
27.67
27.67
-
Mar 5, 2026
28.12
28.12
28.12
28.12
28.12
-
Mar 4, 2026
28.50
28.50
28.50
28.50
28.50
-
Mar 3, 2026
28.24
28.24
28.24
28.24
28.24
-
Mar 2, 2026
28.63
28.63
28.63
28.63
28.63
-
Feb 27, 2026
28.54
28.54
28.54
28.54
28.54
-
Feb 26, 2026
28.64
28.64
28.64
28.64
28.64
-
Feb 25, 2026
28.88
28.88
28.88
28.88
28.88
-
Feb 24, 2026
28.59
28.59
28.59
28.59
28.59
-
Feb 23, 2026
28.17
28.17
28.17
28.17
28.17
-
Feb 20, 2026
28.50
28.50
28.50
28.50
28.50
-
Feb 19, 2026
28.17
28.17
28.17
28.17
28.17
-
Feb 18, 2026
28.23
28.23
28.23
28.23
28.23
-
Feb 17, 2026
28.08
28.08
28.08
28.08
28.08
-
Feb 13, 2026
27.79
27.79
27.79
27.79
27.79
-
Feb 12, 2026
27.92
27.92
27.92
27.92
27.92
-
Feb 11, 2026
28.43
28.43
28.43
28.43
28.43
-
Feb 10, 2026
28.46
28.46
28.46
28.46
28.46
-
Feb 9, 2026
28.60
28.60
28.60
28.60
28.60
-
Feb 6, 2026
28.42
28.42
28.42
28.42
28.42
-
Feb 5, 2026
27.77
27.77
27.77
27.77
27.77
-
Feb 4, 2026
28.01
28.01
28.01
28.01
28.01
-
Feb 3, 2026
28.30
28.30
28.30
28.30
28.30
-
Feb 2, 2026
28.55
28.55
28.55
28.55
28.55
-
Jan 30, 2026
28.31
28.31
28.31
28.31
28.31
-
Jan 29, 2026
28.44
28.44
28.44
28.44
28.44
-
Jan 28, 2026
28.50
28.50
28.50
28.50
28.50
-
Jan 27, 2026
28.54
28.54
28.54
28.54
28.54
-
Jan 26, 2026
28.30
28.30
28.30
28.30
28.30
-
Jan 23, 2026
28.15
28.15
28.15
28.15
28.15
-
Jan 22, 2026
28.02
28.02
28.02
28.02
28.02
-
Jan 21, 2026
27.91
27.91
27.91
27.91
27.91
-
Jan 20, 2026
27.82
27.82
27.82
27.82
27.82
-
Jan 16, 2026
28.48
28.48
28.48
28.48
28.48
-
Jan 15, 2026
28.41
28.41
28.41
28.41
28.41
-
Jan 14, 2026
28.14
28.14
28.14
28.14
28.14
-
Jan 13, 2026
28.60
28.60
28.60
28.60
28.60
-
Jan 12, 2026
28.70
28.70
28.70
28.70
28.70
-
Jan 9, 2026
28.62
28.62
28.62
28.62
28.62
-
Jan 8, 2026
28.32
28.32
28.32
28.32
28.32
-
Jan 7, 2026
28.54
28.54
28.54
28.54
28.54
-
Jan 6, 2026
28.68
28.68
28.68
28.68
28.68
-
Jan 5, 2026
28.57
28.57
28.57
28.57
28.57
-
Jan 2, 2026
28.20
28.20
28.20
28.20
28.20
-
Dec 31, 2025
28.02
28.02
28.02
28.02
28.02
-
Dec 30, 2025
28.20
28.20
28.20
28.20
28.20
-
Dec 29, 2025
28.24
28.24
28.24
28.24
28.24
-
Dec 26, 2025
28.43
28.43
28.43
28.43
28.43
-
Dec 24, 2025
28.48
28.48
28.48
28.48
28.48
-
Dec 23, 2025
28.36
28.36
28.36
28.36
28.36
-
Dec 22, 2025
28.19
28.19
28.19
28.19
28.19
-
Dec 19, 2025
4.989
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
28.00
28.00
28.00
28.00
28.00
-
Dec 18, 2025
32.57
32.57
32.57
32.57
27.58
-
Dec 17, 2025
32.02
32.02
32.02
32.02
27.12
-
Dec 16, 2025
32.72
32.72
32.72
32.72
27.71
-
Dec 15, 2025
32.69
32.69
32.69
32.69
27.68
-
Dec 12, 2025
32.79
32.79
32.79
32.79
27.77
-
Dec 11, 2025
33.30
33.30
33.30
33.30
28.20
-
Dec 10, 2025
33.29
33.29
33.29
33.29
28.19
-
Dec 9, 2025
33.08
33.08
33.08
33.08
28.01
-
Dec 8, 2025
33.05
33.05
33.05
33.05
27.99
-
Dec 5, 2025
33.02
33.02
33.02
33.02
27.96
-
Dec 4, 2025
32.98
32.98
32.98
32.98
27.93
-
Dec 3, 2025
32.89
32.89
32.89
32.89
27.85
-
Dec 2, 2025
32.94
32.94
32.94
32.94
27.89
-
Dec 1, 2025
32.55
32.55
32.55
32.55
27.56
-
Nov 28, 2025
32.77
32.77
32.77
32.77
27.75
-
Nov 26, 2025
32.49
32.49
32.49
32.49
27.51
-
Nov 25, 2025
32.09
32.09
32.09
32.09
27.17
-
Nov 24, 2025
31.91
31.91
31.91
31.91
27.02
-
Nov 21, 2025
31.08
31.08
31.08
31.08
26.32
-
Nov 20, 2025
31.06
31.06
31.06
31.06
26.30
-
Nov 19, 2025
31.78
31.78
31.78
31.78
26.91
-
Nov 18, 2025
31.51
31.51
31.51
31.51
26.68
-
Nov 17, 2025
31.96
31.96
31.96
31.96
27.06
-
Nov 14, 2025
32.24
32.24
32.24
32.24
27.30
-
Nov 13, 2025
32.23
32.23
32.23
32.23
27.29
-
Nov 12, 2025
32.89
32.89
32.89
32.89
27.85
-
Nov 11, 2025
32.97
32.97
32.97
32.97
27.92
-
Nov 10, 2025
33.11
33.11
33.11
33.11
28.04
-
Nov 7, 2025
32.48
32.48
32.48
32.48
27.50
-
Nov 6, 2025
32.48
32.48
32.48
32.48
27.50
-
Nov 5, 2025
32.98
32.98
32.98
32.98
27.93
-
Nov 4, 2025
32.88
32.88
32.88
32.88
27.84
-
Nov 3, 2025
33.54
33.54
33.54
33.54
28.40
-
Oct 31, 2025
33.41
33.41
33.41
33.41
28.29
-
