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Madison Large Cap Fund Class R6 (MNVRX)

US Funds

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29.130 -0.080 -0.27%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.88M

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MNVRX Historical Data

Get free historical data for MNVRX fund. You'll find the end of day price of the Madison Large Cap Fund Class R6 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 %
Aug 15, 2025	29.130	29.130	29.290	29.130	-0.27%
Aug 14, 2025	29.210	29.210	29.290	28.830	-0.27%
Aug 13, 2025	29.290	29.290	29.290	28.830	1.60%
Aug 12, 2025	28.830	28.830	28.830	28.460	1.30%
Aug 11, 2025	28.460	28.460	28.570	28.460	-0.39%
Aug 08, 2025	28.570	28.570	28.570	28.420	0.53%
Aug 07, 2025	28.420	28.420	28.560	28.420	-0.49%
Aug 06, 2025	28.560	28.560	28.560	28.500	0.21%
Aug 05, 2025	28.500	28.500	28.840	28.500	-1.18%
Aug 04, 2025	28.840	28.840	28.840	28.500	1.19%
Aug 01, 2025	28.500	28.500	29.380	28.500	-1.69%
Jul 31, 2025	28.990	28.990	29.570	28.990	-1.33%
Jul 30, 2025	29.380	29.380	29.570	29.380	-0.64%
Jul 29, 2025	29.570	29.570	29.700	29.550	0.07%
Jul 28, 2025	29.550	29.550	29.700	29.550	-0.51%
Jul 25, 2025	29.700	29.700	29.750	29.640	0.20%
Jul 24, 2025	29.640	29.640	29.850	29.640	-0.37%
Jul 23, 2025	29.750	29.750	29.850	29.520	-0.34%
Jul 22, 2025	29.850	29.850	29.850	29.520	1.12%
Jul 21, 2025	29.520	29.520	29.570	29.520	-0.17%
Jul 18, 2025	29.570	29.570	29.630	29.510	-0.20%
Jul 17, 2025	29.630	29.630	29.630	29.510	0.41%
Jul 16, 2025	29.510	29.510	29.830	29.400	0.37%

Highest: 29.850

Lowest: 28.420

Difference: 1.430

Average: 29.173

Change %: -0.918

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