USMF, MXXIX End of Day and Historical Stock Data [Marsico Midcap Growth Focus Fund]

07 Nov 2025

LAST: 60.75	CHANGE: 0.58	OPEN: 60.75	HIGH: 60.75	ASK: 0.00	VOLUME: 0
LAST: 60.75	CHG(%): 0.96	PREV: 60.17	LOW: 60.75	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Nov 25	60.75	60.75	60.75	60.75
06 Nov 25	60.17	60.17	60.17	60.17
05 Nov 25	61.06	61.06	61.06	61.06
04 Nov 25	60.14	60.14	60.14	60.14
03 Nov 25	61.22	61.22	61.22	61.22
31 Oct 25	61.45	61.45	61.45	61.45
30 Oct 25	60.87	60.87	60.87	60.87
29 Oct 25	61.63	61.63	61.63	61.63
28 Oct 25	61.93	61.93	61.93	61.93
27 Oct 25	62.29	62.29	62.29	62.29

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60.75