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Madison Large Cap Fund Class R6 (MNVRX)

US Funds

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28.920 -0.100 -0.34%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.85M

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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 %
Oct 15, 2025	28.920	28.920	29.020	28.750	-0.34%
Oct 14, 2025	29.020	29.020	29.020	28.420	0.94%
Oct 13, 2025	28.750	28.750	28.750	28.420	1.16%
Oct 10, 2025	28.420	28.420	29.300	28.420	-2.27%
Oct 09, 2025	29.080	29.080	29.300	29.080	-0.75%
Oct 08, 2025	29.300	29.300	29.420	29.240	0.21%
Oct 07, 2025	29.240	29.240	29.420	29.240	-0.61%
Oct 06, 2025	29.420	29.420	29.420	29.420	-0.14%
Oct 03, 2025	29.460	29.460	29.460	29.260	0.34%
Oct 02, 2025	29.360	29.360	29.360	29.250	0.34%
Oct 01, 2025	29.260	29.260	29.260	29.200	0.03%
Sep 30, 2025	29.250	29.250	29.250	29.200	0.17%
Sep 29, 2025	29.200	29.200	29.200	29.200	0.00%
Sep 26, 2025	29.200	29.200	29.200	28.910	1.00%
Sep 25, 2025	28.910	28.910	29.170	28.910	-0.89%
Sep 24, 2025	29.170	29.170	29.440	29.170	-0.51%
Sep 23, 2025	29.320	29.320	29.490	29.320	-0.41%
Sep 22, 2025	29.440	29.440	29.490	29.440	-0.17%
Sep 19, 2025	29.490	29.490	29.500	29.390	-0.03%
Sep 18, 2025	29.500	29.500	29.500	29.390	0.37%
Sep 17, 2025	29.390	29.390	29.420	29.340	-0.10%

Highest: 29.500

Lowest: 28.420

Difference: 1.080

Average: 29.195

Change %: -1.700

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