Madison Aggregate Bond ETF ( MAGG) - Price History
Monthly price history for MAGG (Madison Aggregate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $19.67 | $19.67 |
| October 2026 | $19.55 | $19.55 |
| September 2026 | $19.05 | $19.14 |
| August 2026 | $19.63 | $19.79 |
| July 2026 | $19.62 | $19.86 |
| June 2026 | $19.89 | $20.22 |
| May 2026 | $19.77 | $20.18 |
| April 2026 | $19.73 | $20.21 |
| March 2026 | $19.73 | $20.30 |
| February 2026 | $20.08 | $20.74 |
| January 2026 | $19.80 | $20.50 |
| December 2025 | $19.74 | $20.50 |
| November 2025 | $19.76 | $20.66 |
| October 2025 | $19.59 | $20.54 |
| September 2025 | $19.49 | $20.54 |
| August 2025 | $19.27 | $20.38 |
| July 2025 | $19.05 | $20.22 |
| June 2025 | $19.12 | $20.37 |
| May 2025 | $18.81 | $20.12 |
| April 2025 | $18.92 | $20.33 |
| March 2025 | $18.84 | $20.31 |
| February 2025 | $18.85 | $20.42 |
| January 2025 | $18.47 | $20.06 |
| December 2024 | $18.40 | $20.06 |
| November 2024 | $18.66 | $20.48 |
| October 2024 | $18.46 | $20.34 |
| September 2024 | $18.92 | $20.94 |
| August 2024 | $18.70 | $20.76 |
| July 2024 | $18.40 | $20.52 |
| June 2024 | $18.04 | $20.18 |
| May 2024 | $17.86 | $20.06 |
| April 2024 | $17.57 | $19.82 |
| March 2024 | $17.94 | $20.33 |
| February 2024 | $17.82 | $20.28 |
| January 2024 | $18.02 | $20.60 |
| December 2023 | $18.08 | $20.72 |
| November 2023 | $17.45 | $20.11 |
| October 2023 | $16.73 | $19.36 |
| September 2023 | $16.95 | $19.71 |
| August 2023 | $17.35 | $20.20 |
MAGG
Price: $19.67
52 week price:
Dividend Yield: 5.05%
5-year range yield:
Forward Dividend Yield: 5.20%
Dividend Per Share: 1.02 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 63.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4