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Madison Large Cap Fund Class A (MNVAX)

US Funds

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27.790 +0.180 +0.65%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.34M

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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 %
Apr 24, 2025	27.790	27.790	27.790	27.610	0.65%
Apr 23, 2025	27.610	27.610	27.610	26.540	1.36%
Apr 22, 2025	27.240	27.240	27.240	26.540	2.64%
Apr 21, 2025	26.540	26.540	26.540	26.540	-2.10%
Apr 17, 2025	27.110	27.110	27.550	27.110	-0.15%
Apr 16, 2025	27.150	27.150	27.550	27.150	-1.45%
Apr 15, 2025	27.550	27.550	27.700	27.550	-0.54%
Apr 14, 2025	27.700	27.700	27.700	27.430	0.98%
Apr 11, 2025	27.430	27.430	27.430	27.030	1.48%
Apr 10, 2025	27.030	27.030	27.030	27.030	-3.33%
Apr 09, 2025	27.960	27.960	27.960	25.760	8.54%
Apr 08, 2025	25.760	25.760	26.080	25.760	-1.23%
Apr 07, 2025	26.080	26.080	26.080	26.080	-0.42%
Apr 04, 2025	26.190	26.190	29.030	26.190	-5.72%
Apr 03, 2025	27.780	27.780	29.030	27.780	-4.31%
Apr 02, 2025	29.030	29.030	29.030	28.800	0.80%
Apr 01, 2025	28.800	28.800	28.800	28.520	0.17%
Mar 31, 2025	28.750	28.750	28.750	28.520	0.81%
Mar 28, 2025	28.520	28.520	28.520	28.520	-2.09%
Mar 27, 2025	29.130	29.130	29.280	29.130	-0.07%
Mar 26, 2025	29.150	29.150	29.280	29.150	-0.44%

Highest: 29.280

Lowest: 25.760

Difference: 3.520

Average: 27.633

Change %: -5.089

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