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Saturday, December 5, 2009, 9:34AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Marsico International Opportunities (MIOFX)

On Dec 4: 12.21   0.09 (0.73%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 4-Dec-09 12.21 12.21 12.21 12.21 0 12.21 3-Dec-09 12.30 12.30 12.30 12.30 0 12.30 2-Dec-09 12.28 12.28 12.28 12.28 0 12.28 1-Dec-09 12.28 12.28 12.28 12.28 0 12.28 30-Nov-09 11.95 11.95 11.95 11.95 0 11.95 27-Nov-09 11.93 11.93 11.93 11.93 0 11.93 25-Nov-09 12.28 12.28 12.28 12.28 0 12.28 24-Nov-09 12.10 12.10 12.10 12.10 0 12.10 23-Nov-09 12.19 12.19 12.19 12.19 0 12.19 20-Nov-09 11.92 11.92 11.92 11.92 0 11.92 19-Nov-09 12.00 12.00 12.00 12.00 0 12.00 18-Nov-09 12.21 12.21 12.21 12.21 0 12.21 17-Nov-09 12.24 12.24 12.24 12.24 0 12.24 16-Nov-09 12.34 12.34 12.34 12.34 0 12.34 13-Nov-09 12.12 12.12 12.12 12.12 0 12.12 12-Nov-09 11.98 11.98 11.98 11.98 0 11.98 11-Nov-09 12.14 12.14 12.14 12.14 0 12.14 10-Nov-09 12.08 12.08 12.08 12.08 0 12.08 9-Nov-09 12.15 12.15 12.15 12.15 0 12.15 6-Nov-09 11.79 11.79 11.79 11.79 0 11.79 5-Nov-09 11.78 11.78 11.78 11.78 0 11.78 4-Nov-09 11.63 11.63 11.63 11.63 0 11.63 3-Nov-09 11.38 11.38 11.38 11.38 0 11.38 2-Nov-09 11.49 11.49 11.49 11.49 0 11.49 30-Oct-09 11.36 11.36 11.36 11.36 0 11.36 29-Oct-09 11.71 11.71 11.71 11.71 0 11.71 28-Oct-09 11.39 11.39 11.39 11.39 0 11.39 27-Oct-09 11.81 11.81 11.81 11.81 0 11.81 26-Oct-09 11.98 11.98 11.98 11.98 0 11.98 23-Oct-09 12.19 12.19 12.19 12.19 0 12.19 22-Oct-09 12.34 12.34 12.34 12.34 0 12.34 21-Oct-09 12.33 12.33 12.33 12.33 0 12.33 20-Oct-09 12.27 12.27 12.27 12.27 0 12.27 19-Oct-09 12.40 12.40 12.40 12.40 0 12.40 16-Oct-09 12.20 12.20 12.20 12.20 0 12.20 15-Oct-09 12.33 12.33 12.33 12.33 0 12.33 14-Oct-09 12.37 12.37 12.37 12.37 0 12.37 13-Oct-09 12.06 12.06 12.06 12.06 0 12.06 12-Oct-09 12.05 12.05 12.05 12.05 0 12.05 9-Oct-09 11.99 11.99 11.99 11.99 0 11.99 8-Oct-09 12.07 12.07 12.07 12.07 0 12.07 7-Oct-09 11.86 11.86 11.86 11.86 0 11.86 6-Oct-09 11.84 11.84 11.84 11.84 0 11.84 5-Oct-09 11.61 11.61 11.61 11.61 0 11.61 2-Oct-09 11.47 11.47 11.47 11.47 0 11.47 1-Oct-09 11.51 11.51 11.51 11.51 0 11.51 30-Sep-09 11.86 11.86 11.86 11.86 0 11.86 29-Sep-09 11.82 11.82 11.82 11.82 0 11.82 28-Sep-09 11.81 11.81 11.81 11.81 0 11.81 25-Sep-09 11.69 11.69 11.69 11.69 0 11.69 24-Sep-09 11.76 11.76 11.76 11.76 0 11.76 23-Sep-09 11.93 11.93 11.93 11.93 0 11.93 22-Sep-09 12.02 12.02 12.02 12.02 0 12.02 21-Sep-09 11.85 11.85 11.85 11.85 0 11.85 18-Sep-09 11.95 11.95 11.95 11.95 0 11.95 17-Sep-09 11.99 11.99 11.99 11.99 0 11.99 16-Sep-09 12.06 12.06 12.06 12.06 0 12.06 15-Sep-09 11.81 11.81 11.81 11.81 0 11.81 14-Sep-09 11.72 11.72 11.72 11.72 0 11.72 11-Sep-09 11.76 11.76 11.76 11.76 0 11.76 10-Sep-09 11.78 11.78 11.78 11.78 0 11.78 9-Sep-09 11.67 11.67 11.67 11.67 0 11.67 8-Sep-09 11.58 11.58 11.58 11.58 0 11.58 4-Sep-09 11.29 11.29 11.29 11.29 0 11.29 3-Sep-09 11.06 11.06 11.06 11.06 0 11.06 2-Sep-09 11.01 11.01 11.01 11.01 0 11.01 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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