MXXIX Net Asset Value

Marsico Midcap Growth Focus Fund (MXXIX)

34.31

+0.84 (+2.51%) USD | Aug 10 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 10, 2022	34.31
August 09, 2022	33.47
August 08, 2022	34.09
August 05, 2022	34.06
August 04, 2022	34.04
August 03, 2022	34.02
August 02, 2022	33.60
August 01, 2022	33.55
July 29, 2022	33.70
July 28, 2022	33.50
July 27, 2022	32.94
July 26, 2022	31.93
July 25, 2022	32.20
July 22, 2022	32.42
July 21, 2022	32.70
July 20, 2022	32.15
July 19, 2022	31.64
July 18, 2022	30.77
July 15, 2022	30.98
July 14, 2022	30.47
July 13, 2022	30.62
July 12, 2022	30.66
July 11, 2022	31.09
July 08, 2022	31.62
July 07, 2022	31.68

Date	Value
July 06, 2022	30.96
July 05, 2022	31.10
July 01, 2022	30.58
June 30, 2022	30.20
June 29, 2022	30.60
June 28, 2022	30.73
June 27, 2022	31.51
June 24, 2022	31.75
June 23, 2022	30.60
June 22, 2022	29.74
June 21, 2022	29.62
June 17, 2022	29.21
June 16, 2022	28.78
June 15, 2022	30.18
June 14, 2022	29.61
June 13, 2022	29.75
June 10, 2022	31.30
June 09, 2022	32.39
June 08, 2022	33.24
June 07, 2022	33.50
June 06, 2022	33.01
June 03, 2022	32.98
June 02, 2022	33.74
June 01, 2022	32.45
May 31, 2022	32.90

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

23.10

Minimum

Mar 23 2020

55.31

Maximum

Sep 23 2021

36.37

Average

33.56

Median

Net Asset Value Benchmarks