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Marsico Global Fund (MGLBX) stock declined over -1.45%, trading at $33.24 on NASDAQ, down from the previous close of $33.73. The stock opened at $33.73, fluctuating between $33.24 and $33.73 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 33.73 | 33.73 | 33.24 | 33.24 | 0 |
| Sep 09, 2026 | 34.05 | 34.05 | 33.73 | 33.73 | 0 |
| Sep 08, 2026 | 33.95 | 34.05 | 33.95 | 34.05 | 0 |
| Sep 04, 2026 | 33.66 | 33.95 | 33.66 | 33.95 | 0 |
| Sep 03, 2026 | 32.97 | 33.66 | 32.97 | 33.66 | 0 |
| Sep 02, 2026 | 32.97 | 33.20 | 32.97 | 33.20 | 0 |
| Sep 01, 2026 | 33.53 | 33.53 | 32.97 | 32.97 | 0 |
| Aug 31, 2026 | 33.72 | 33.72 | 33.53 | 33.53 | 0 |
| Aug 28, 2026 | 33.89 | 33.89 | 33.72 | 33.72 | 0 |
| Aug 27, 2026 | 33.81 | 33.89 | 33.81 | 33.89 | 0 |
| Aug 26, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 0 |
| Aug 25, 2026 | 33.39 | 33.81 | 33.39 | 33.81 | 0 |
| Aug 24, 2026 | 33.77 | 33.77 | 33.39 | 33.39 | 0 |
| Aug 21, 2026 | 33.63 | 33.77 | 33.63 | 33.77 | 0 |
| Aug 20, 2026 | 33.80 | 33.80 | 33.63 | 33.63 | 0 |
| Aug 19, 2026 | 34.03 | 34.03 | 33.80 | 33.80 | 0 |
| Aug 18, 2026 | 34.67 | 34.67 | 34.03 | 34.03 | 0 |
| Aug 17, 2026 | 34.67 | 34.80 | 34.67 | 34.80 | 0 |
| Aug 14, 2026 | 34.09 | 34.67 | 34.09 | 34.67 | 0 |
| Aug 13, 2026 | 34.09 | 34.57 | 34.09 | 34.57 | 0 |
Denver, CO 80202
United States
https://www.marsicofunds.com/funds/individual/fundid_6/global-fund/overview.fs303 454 5600The Marsico Global Fund primarily allocates its capital to common stocks of both domestic (U.S.) and international companies, specifically those identified for their potential for sustained long-term growth. Under typical market conditions, the fund is mandated to dedicate a significant portion—at least 40% of its net assets—to non-U.S. securities. This includes issuers organized, located, or conducting a substantial part of their business outside the United States. Its investment strategy ensures a diversified exposure across various global regions and nations, including the U.S., with the portfolio spanning a minimum of three distinct countries overall.
| Employees | 0 |
| Beta | 1.11 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Global |