Madison Aggregate Bond ETF ( MAGG) - Price History
Monthly price history for MAGG (Madison Aggregate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.27 | $20.27 |
| May 2026 | $20.18 | $20.18 |
| April 2026 | $20.13 | $20.21 |
| March 2026 | $20.14 | $20.30 |
| February 2026 | $20.49 | $20.74 |
| January 2026 | $20.21 | $20.50 |
| December 2025 | $20.15 | $20.50 |
| November 2025 | $20.17 | $20.66 |
| October 2025 | $19.99 | $20.54 |
| September 2025 | $19.90 | $20.54 |
| August 2025 | $19.67 | $20.38 |
| July 2025 | $19.44 | $20.22 |
| June 2025 | $19.51 | $20.37 |
| May 2025 | $19.20 | $20.12 |
| April 2025 | $19.32 | $20.33 |
| March 2025 | $19.22 | $20.31 |
| February 2025 | $19.24 | $20.42 |
| January 2025 | $18.85 | $20.06 |
| December 2024 | $18.78 | $20.06 |
| November 2024 | $19.04 | $20.48 |
| October 2024 | $18.84 | $20.34 |
| September 2024 | $19.31 | $20.94 |
| August 2024 | $19.08 | $20.76 |
| July 2024 | $18.78 | $20.52 |
| June 2024 | $18.41 | $20.18 |
| May 2024 | $18.23 | $20.06 |
| April 2024 | $17.93 | $19.82 |
| March 2024 | $18.31 | $20.33 |
| February 2024 | $18.18 | $20.28 |
| January 2024 | $18.39 | $20.60 |
| December 2023 | $18.45 | $20.72 |
| November 2023 | $17.81 | $20.11 |
| October 2023 | $17.08 | $19.36 |
| September 2023 | $17.30 | $19.71 |
| August 2023 | $17.70 | $20.20 |
MAGG
Price: $20.27
52 week price:
Dividend Yield: 4.74%
5-year range yield:
Forward Dividend Yield: 4.58%
Dividend Per Share: 0.93 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 68.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4