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Madison Investors Fund Class R6 (MNVRX)

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31.170 +0.080    +0.26%
27/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 71.37M
Type:  Fund
Market:  United States
Issuer:  Madison Funds
Asset Class:  Equity
Madison Investors Fund Class R6 31.170 +0.080 +0.26%

MNVRX Historical Data

 
Get free historical data for MNVRX fund. You'll find the end of day price of the Madison Investors 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.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 27, 2024 31.170 31.170 31.170 31.170 0.26%
Sep 26, 2024 31.090 31.090 31.090 31.090 1.04%
Sep 25, 2024 30.770 30.770 30.770 30.770 -0.58%
Sep 24, 2024 30.950 30.950 30.950 30.950 0.39%
Sep 23, 2024 30.830 30.830 30.830 30.830 0.16%
Sep 20, 2024 30.780 30.780 30.780 30.780 -0.42%
Sep 19, 2024 30.910 30.910 30.910 30.910 1.38%
Sep 18, 2024 30.490 30.490 30.490 30.490 -0.20%
Sep 17, 2024 30.550 30.550 30.550 30.550 0.36%
Sep 16, 2024 30.440 30.440 30.440 30.440 0.53%
Sep 13, 2024 30.280 30.280 30.280 30.280 0.80%
Sep 12, 2024 30.040 30.040 30.040 30.040 0.40%
Sep 11, 2024 29.920 29.920 29.920 29.920 0.40%
Sep 10, 2024 29.800 29.800 29.800 29.800 0.27%
Sep 09, 2024 29.720 29.720 29.720 29.720 0.99%
Sep 06, 2024 29.430 29.430 29.430 29.430 -1.34%
Sep 05, 2024 29.830 29.830 29.830 29.830 -0.73%
Sep 04, 2024 30.050 30.050 30.050 30.050 -0.60%
Sep 03, 2024 30.230 30.230 30.230 30.230 -1.66%
Aug 30, 2024 30.740 30.740 30.740 30.740 0.92%
Aug 29, 2024 30.460 30.460 30.460 30.460 0.26%
Aug 28, 2024 30.380 30.380 30.380 30.380 -0.36%
Highest: 31.170 Lowest: 29.430 Difference: 1.740 Average: 30.403 Change %: 2.230
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