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Madison Large Cap Fund Class A (MNVAX)

US Funds

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28.960 -0.540 -1.83%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.09M

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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 %
Jun 13, 2025	28.960	28.960	29.500	28.960	-1.83%
Jun 12, 2025	29.500	29.500	29.610	29.470	0.10%
Jun 11, 2025	29.470	29.470	29.610	29.460	-0.47%
Jun 10, 2025	29.610	29.610	29.610	29.460	0.51%
Jun 09, 2025	29.460	29.460	29.460	29.460	0.00%
Jun 06, 2025	29.460	29.460	29.460	29.140	1.10%
Jun 05, 2025	29.140	29.140	29.180	29.140	-0.14%
Jun 04, 2025	29.180	29.180	29.180	28.810	0.14%
Jun 03, 2025	29.140	29.140	29.140	28.810	1.15%
Jun 02, 2025	28.810	28.810	28.850	28.810	-0.14%
May 30, 2025	28.850	28.850	28.850	28.790	0.03%
May 29, 2025	28.840	28.840	28.840	28.790	0.17%
May 28, 2025	28.790	28.790	28.980	28.790	-0.66%
May 27, 2025	28.980	28.980	28.980	28.980	1.76%
May 23, 2025	28.480	28.480	28.980	28.480	-1.25%
May 22, 2025	28.840	28.840	28.980	28.840	-0.48%
May 21, 2025	28.980	28.980	29.460	28.980	-1.63%
May 20, 2025	29.460	29.460	29.640	29.460	-0.54%
May 19, 2025	29.620	29.620	29.640	29.620	-0.07%
May 16, 2025	29.640	29.640	29.640	29.300	1.16%
May 15, 2025	29.300	29.300	29.300	29.300	0.00%

Highest: 29.640

Lowest: 28.480

Difference: 1.160

Average: 29.167

Change %: -1.160

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Recent Quotes

Name	Price	Chg.	Chg. %
Madison Investors.	28.960	-0.540	-1.83%
Threadneedle (Lux.	73.784	+0.157	+0.21%
SURA Soluciones 5.	3.967	0.000	0.01%
Analyst Tracking .	138.090	-0.140	-0.10%
Leverage Shares 3.	17.24	-0.83	-4.59%