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Madison Aggressive Allocation Fund Class A (0P000063EX)

US Funds

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11.120 +0.020 +0.18%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.71M

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0P000063EX Historical Data

Get free historical data for 0P000063EX fund. You'll find the end of day price of the Madison Aggressive Allocation Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	11.120	11.120	11.120	11.120	0.18%
Apr 24, 2025	11.100	11.100	11.100	10.950	1.37%
Apr 23, 2025	10.950	10.950	10.950	10.950	0.92%
Apr 22, 2025	10.850	10.850	10.850	10.640	1.97%
Apr 21, 2025	10.640	10.640	10.640	10.640	-1.48%
Apr 17, 2025	10.800	10.800	10.800	10.760	0.37%
Apr 16, 2025	10.760	10.760	10.870	10.760	-1.01%
Apr 15, 2025	10.870	10.870	10.870	10.760	0.09%
Apr 14, 2025	10.860	10.860	10.860	10.760	0.93%
Apr 11, 2025	10.760	10.760	10.760	10.610	1.41%
Apr 10, 2025	10.610	10.610	10.900	10.610	-2.66%
Apr 09, 2025	10.900	10.900	10.900	10.220	6.65%
Apr 08, 2025	10.220	10.220	10.340	10.220	-1.16%
Apr 07, 2025	10.340	10.340	10.340	10.340	-1.15%
Apr 04, 2025	10.460	10.460	11.370	10.460	-4.56%
Apr 03, 2025	10.960	10.960	11.370	10.960	-3.61%
Apr 02, 2025	11.370	11.370	11.370	11.310	0.53%
Apr 01, 2025	11.310	11.310	11.310	11.300	0.09%
Mar 31, 2025	11.300	11.300	11.300	11.300	0.36%
Mar 28, 2025	11.260	11.260	11.260	11.260	-1.40%
Mar 27, 2025	11.420	11.420	11.440	11.420	-0.17%
Mar 26, 2025	11.440	11.440	11.510	11.440	-0.61%

Highest: 11.510

Lowest: 10.220

Difference: 1.290

Average: 10.923

Change %: -3.388

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