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Madison Large Cap Fund Class A (MNVAX)

US Funds

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29.120 -0.420 -1.42%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.63M

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MNVAX Historical Data

Get free historical data for MNVAX fund. You'll find the end of day price of the Madison Large Cap 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 %
Jul 15, 2025	29.120	29.120	29.540	29.120	-1.42%
Jul 14, 2025	29.540	29.540	29.540	29.540	0.00%
Jul 11, 2025	29.540	29.540	29.820	29.540	-0.94%
Jul 10, 2025	29.820	29.820	29.820	29.690	0.44%
Jul 09, 2025	29.690	29.690	29.720	29.690	-0.10%
Jul 08, 2025	29.720	29.720	30.030	29.700	0.07%
Jul 07, 2025	29.700	29.700	30.030	29.700	-1.10%
Jul 03, 2025	30.030	30.030	30.030	29.850	0.60%
Jul 02, 2025	29.850	29.850	29.910	29.630	-0.20%
Jul 01, 2025	29.910	29.910	29.910	29.570	0.94%
Jun 30, 2025	29.630	29.630	29.630	29.570	0.20%
Jun 27, 2025	29.570	29.570	29.570	29.150	0.75%
Jun 26, 2025	29.350	29.350	29.350	29.150	0.69%
Jun 25, 2025	29.150	29.150	29.300	29.150	-0.51%
Jun 24, 2025	29.300	29.300	29.300	29.300	1.35%
Jun 23, 2025	28.910	28.910	28.910	28.910	0.80%
Jun 20, 2025	28.680	28.680	28.680	28.680	-0.31%
Jun 18, 2025	28.770	28.770	29.200	28.770	-0.45%
Jun 17, 2025	28.900	28.900	29.200	28.900	-1.03%
Jun 16, 2025	29.200	29.200	29.200	29.200	0.83%

Highest: 30.030

Lowest: 28.680

Difference: 1.350

Average: 29.419

Change %: 0.552

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