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Madison Covered Call & Equity Income Fund Class Y (MENYX)

US Funds

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9.200 +0.060 +0.66%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 19.02M

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MENYX Historical Data

Get free historical data for MENYX fund. You'll find the end of day price of the Madison Covered Call & Equity Income Fund Class Y 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 %
Jun 06, 2025	9.200	9.200	9.200	9.140	0.66%
Jun 05, 2025	9.140	9.140	9.160	9.140	-0.11%
Jun 04, 2025	9.150	9.150	9.160	9.060	-0.11%
Jun 03, 2025	9.160	9.160	9.160	9.020	1.10%
Jun 02, 2025	9.060	9.060	9.060	9.020	0.44%
May 30, 2025	9.020	9.020	9.040	8.990	-0.22%
May 29, 2025	9.040	9.040	9.040	8.990	0.56%
May 28, 2025	8.990	8.990	9.040	8.990	-0.55%
May 27, 2025	9.040	9.040	9.040	9.040	1.35%
May 23, 2025	8.920	8.920	8.930	8.920	-0.11%
May 22, 2025	8.930	8.930	9.130	8.930	-0.67%
May 21, 2025	8.990	8.990	9.130	8.990	-1.53%
May 20, 2025	9.130	9.130	9.130	9.130	-0.22%
May 19, 2025	9.150	9.150	9.150	9.150	-0.22%
May 16, 2025	9.170	9.170	9.170	9.140	0.33%
May 15, 2025	9.140	9.140	9.140	9.120	0.22%
May 14, 2025	9.120	9.120	9.170	9.120	-0.55%
May 13, 2025	9.170	9.170	9.170	8.950	0.11%
May 12, 2025	9.160	9.160	9.160	8.950	2.35%
May 09, 2025	8.950	8.950	8.950	8.900	0.56%
May 08, 2025	8.900	8.900	8.900	8.760	1.02%

Highest: 9.200

Lowest: 8.760

Difference: 0.440

Average: 9.073

Change %: 4.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Madison Covered C.	9.200	+0.060	+0.66%
	SUEK-Finance 001P.	101.05	-0.10	-0.10%