Madison Mid Cap Fund Class A ( MERAX) - Price History
Monthly price history for MERAX (Madison Mid Cap Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.39 | $14.39 |
| May 2026 | $14.43 | $14.43 |
| April 2026 | $14.44 | $14.44 |
| March 2026 | $14.07 | $14.07 |
| February 2026 | $15.19 | $15.19 |
| January 2026 | $15.27 | $15.27 |
| December 2025 | $14.72 | $14.72 |
| November 2025 | $14.67 | $15.16 |
| October 2025 | $14.62 | $15.11 |
| September 2025 | $14.90 | $15.40 |
| August 2025 | $14.82 | $15.32 |
| July 2025 | $14.35 | $14.83 |
| June 2025 | $14.64 | $15.13 |
| May 2025 | $14.42 | $14.90 |
| April 2025 | $13.85 | $14.31 |
| March 2025 | $13.92 | $14.39 |
| February 2025 | $14.68 | $15.17 |
| January 2025 | $15.17 | $15.68 |
| December 2024 | $14.54 | $15.03 |
| November 2024 | $14.74 | $17 |
| October 2024 | $13.60 | $15.69 |
| September 2024 | $14.05 | $16.21 |
| August 2024 | $13.89 | $16.02 |
| July 2024 | $13.65 | $15.75 |
| June 2024 | $13.13 | $15.15 |
| May 2024 | $13.19 | $15.21 |
| April 2024 | $12.67 | $14.62 |
| March 2024 | $13.73 | $15.84 |
| February 2024 | $13.35 | $15.40 |
| January 2024 | $12.63 | $14.57 |
| December 2023 | $12.54 | $14.46 |
| November 2023 | $11.72 | $13.85 |
| October 2023 | $10.71 | $12.66 |
| September 2023 | $10.85 | $12.82 |
| August 2023 | $11.30 | $13.36 |
| July 2023 | $11.40 | $13.47 |
| June 2023 | $11.07 | $13.08 |
| May 2023 | $10.14 | $11.99 |
| April 2023 | $10.33 | $12.21 |
| March 2023 | $10.34 | $12.22 |
| February 2023 | $10.46 | $12.36 |
| January 2023 | $10.54 | $12.46 |
| December 2022 | $9.84 | $11.63 |
| November 2022 | $10.18 | $12.55 |
| October 2022 | $9.47 | $11.68 |
| September 2022 | $8.80 | $10.85 |
| August 2022 | $9.56 | $11.79 |
| July 2022 | $9.93 | $12.24 |
| June 2022 | $9.12 | $11.24 |
| May 2022 | $9.76 | $12.04 |
| April 2022 | $9.65 | $11.90 |
| March 2022 | $10.24 | $12.63 |
| February 2022 | $10.01 | $12.34 |
| January 2022 | $10.27 | $12.66 |
| December 2021 | $11.19 | $13.80 |
| November 2021 | $10.02 | $13.57 |
| October 2021 | $10.10 | $13.68 |
| September 2021 | $9.42 | $12.76 |
| August 2021 | $9.90 | $13.41 |
| July 2021 | $9.68 | $13.11 |
| June 2021 | $9.52 | $12.89 |
| May 2021 | $9.45 | $12.80 |
| April 2021 | $9.40 | $12.72 |
| March 2021 | $8.94 | $12.11 |
| February 2021 | $8.45 | $11.44 |
| January 2021 | $8.20 | $11.10 |
| December 2020 | $8.49 | $11.49 |
| November 2020 | $7.89 | $11.50 |
| October 2020 | $7.04 | $10.26 |
| September 2020 | $7.09 | $10.33 |
| August 2020 | $7.24 | $10.56 |
| July 2020 | $7.04 | $10.27 |
| June 2020 | $6.64 | $9.68 |
| May 2020 | $6.69 | $9.75 |
| April 2020 | $6.24 | $9.10 |
| March 2020 | $5.72 | $8.33 |
| February 2020 | $7.05 | $10.28 |
| January 2020 | $7.58 | $11.05 |
| December 2019 | $7.50 | $10.93 |
| November 2019 | $7.10 | $11.21 |
| October 2019 | $7.03 | $11.09 |
| September 2019 | $6.92 | $10.92 |
| August 2019 | $6.67 | $10.53 |
| July 2019 | $6.70 | $10.57 |
| June 2019 | $6.67 | $10.52 |
| May 2019 | $6.24 | $9.85 |
| April 2019 | $6.50 | $10.26 |
| March 2019 | $6.16 | $9.72 |
| February 2019 | $6.06 | $9.56 |
| January 2019 | $5.78 | $9.12 |
| December 2018 | $5.42 | $8.55 |
| November 2018 | $5.40 | $10.08 |
| October 2018 | $5.23 | $9.77 |
| September 2018 | $5.54 | $10.35 |
| August 2018 | $5.57 | $10.40 |
| July 2018 | $5.45 | $10.18 |
| June 2018 | $5.22 | $9.74 |
| May 2018 | $5.13 | $9.58 |
| April 2018 | $5.01 | $9.36 |
| March 2018 | $5.03 | $9.40 |
| February 2018 | $5.05 | $9.43 |
| January 2018 | $5.25 | $9.80 |
| December 2017 | $5.06 | $9.46 |
| November 2017 | $4.82 | $9.69 |
| October 2017 | $4.66 | $9.37 |
| September 2017 | $4.64 | $9.33 |
| August 2017 | $4.51 | $9.08 |
| July 2017 | $4.54 | $9.14 |
| June 2017 | $4.46 | $8.98 |
| May 2017 | $4.42 | $8.90 |
| April 2017 | $4.42 | $8.89 |
| March 2017 | $4.41 | $8.87 |
| February 2017 | $4.42 | $8.89 |
| January 2017 | $4.32 | $8.69 |
| December 2016 | $4.23 | $8.52 |
| November 2016 | $3.99 | $8.78 |
| October 2016 | $3.79 | $8.34 |
| September 2016 | $3.93 | $8.64 |
| August 2016 | $3.90 | $8.58 |
| July 2016 | $3.88 | $8.54 |
| June 2016 | $3.78 | $8.32 |
| May 2016 | $3.79 | $8.34 |
| April 2016 | $3.75 | $8.26 |
| March 2016 | $3.78 | $8.31 |
| February 2016 | $3.53 | $7.77 |
| January 2016 | $3.43 | $7.55 |
| December 2015 | $3.62 | $7.97 |
| November 2015 | $3.48 | $8.68 |
| October 2015 | $3.44 | $8.59 |
| September 2015 | $3.24 | $8.08 |
| August 2015 | $3.32 | $8.28 |
| July 2015 | $3.46 | $8.64 |
| June 2015 | $3.44 | $8.57 |
| May 2015 | $3.46 | $8.63 |
| April 2015 | $3.45 | $8.60 |
| March 2015 | $3.50 | $8.73 |
| February 2015 | $3.46 | $8.64 |
| January 2015 | $3.24 | $8.09 |
| December 2014 | $3.37 | $8.42 |
| November 2014 | $2.66 | $10.05 |
| October 2014 | $2.59 | $9.78 |
| September 2014 | $2.48 | $9.34 |
| August 2014 | $2.59 | $9.76 |
| July 2014 | $2.47 | $9.33 |
| June 2014 | $2.54 | $9.58 |
| May 2014 | $2.48 | $9.35 |
| April 2014 | $2.42 | $9.15 |
| March 2014 | $2.46 | $9.27 |
| February 2014 | $2.46 | $9.27 |
| January 2014 | $2.36 | $8.89 |
| December 2013 | $2.46 | $9.29 |
| November 2013 | $2.23 | $9.72 |
| October 2013 | $2.17 | $9.48 |
| September 2013 | $2.09 | $9.11 |
| August 2013 | $2.02 | $8.83 |
| July 2013 | $2.07 | $9.04 |
| June 2013 | $1.99 | $8.68 |
| May 2013 | $2 | $8.74 |
| April 2013 | $1.98 | $8.66 |
| March 2013 | $1.96 | $8.55 |
| February 2013 | $1.88 | $8.22 |
| January 2013 | $1.88 | $8.22 |
| December 2012 | $1.77 | $7.73 |
| November 2012 | $1.77 | $7.73 |
| October 2012 | $1.73 | $7.57 |
| September 2012 | $1.72 | $7.51 |
| August 2012 | $1.70 | $7.40 |
| July 2012 | $1.65 | $7.19 |
| June 2012 | $1.65 | $7.20 |
| May 2012 | $1.62 | $7.06 |
| April 2012 | $1.71 | $7.45 |
| March 2012 | $1.70 | $7.42 |
| February 2012 | $1.66 | $7.25 |
| January 2012 | $1.61 | $7.02 |
| December 2011 | $1.54 | $6.70 |
| November 2011 | $1.52 | $6.65 |
| October 2011 | $1.51 | $6.60 |
| September 2011 | $1.35 | $5.89 |
| August 2011 | $1.47 | $6.43 |
| July 2011 | $1.54 | $6.70 |
| June 2011 | $1.60 | $6.98 |
| May 2011 | $1.61 | $7.04 |
| April 2011 | $1.64 | $7.17 |
| March 2011 | $1.58 | $6.91 |
| February 2011 | $1.56 | $6.81 |
| January 2011 | $1.50 | $6.56 |
| December 2010 | $1.46 | $6.39 |
| November 2010 | $1.37 | $5.99 |
| October 2010 | $1.36 | $5.95 |
| September 2010 | $1.32 | $5.75 |
| August 2010 | $1.20 | $5.22 |
| July 2010 | $1.25 | $5.44 |
| June 2010 | $1.19 | $5.20 |
| May 2010 | $1.25 | $5.45 |
| April 2010 | $1.34 | $5.84 |
| March 2010 | $1.28 | $5.59 |
| February 2010 | $1.22 | $5.34 |
| January 2010 | $1.18 | $5.14 |
| December 2009 | $1.22 | $5.34 |
| November 2009 | $1.17 | $5.09 |
| October 2009 | $1.13 | $4.95 |
| September 2009 | $1.16 | $5.08 |
| August 2009 | $1.11 | $4.83 |
| July 2009 | $1.08 | $4.73 |
| June 2009 | $1.01 | $4.42 |
| May 2009 | $1.04 | $4.52 |
| April 2009 | $0.97 | $4.22 |
| March 2009 | $0.79 | $3.46 |
| February 2009 | $0.73 | $3.17 |
| January 2009 | $0.80 | $3.50 |
| December 2008 | $0.84 | $3.66 |
| November 2008 | $0.81 | $3.55 |
| October 2008 | $0.94 | $4.09 |
| September 2008 | $1.25 | $5.45 |
| August 2008 | $1.43 | $6.25 |
| July 2008 | $1.40 | $6.10 |
| June 2008 | $1.47 | $6.41 |
| May 2008 | $1.57 | $6.84 |
| April 2008 | $1.49 | $6.49 |
| March 2008 | $1.39 | $6.07 |
| February 2008 | $1.44 | $6.30 |
| January 2008 | $1.45 | $6.34 |
| December 2007 | $1.59 | $6.94 |
| November 2007 | $1.59 | $7.02 |
| October 2007 | $1.68 | $7.45 |
| September 2007 | $1.66 | $7.35 |
| August 2007 | $1.62 | $7.15 |
| July 2007 | $1.60 | $7.06 |
| June 2007 | $1.67 | $7.39 |
| May 2007 | $1.67 | $7.41 |
| April 2007 | $1.58 | $7 |
| March 2007 | $1.51 | $6.69 |
| February 2007 | $1.49 | $6.59 |
| January 2007 | $1.49 | $6.60 |
| December 2006 | $1.47 | $6.50 |
| November 2006 | $1.47 | $6.52 |
| October 2006 | $1.42 | $6.27 |
| September 2006 | $1.36 | $6.02 |
| August 2006 | $1.30 | $5.77 |
| July 2006 | $1.28 | $5.68 |
| June 2006 | $1.32 | $5.84 |
| May 2006 | $1.33 | $5.88 |
| April 2006 | $1.40 | $6.18 |
| March 2006 | $1.38 | $6.11 |
| February 2006 | $1.32 | $5.83 |
| January 2006 | $1.34 | $5.92 |
| December 2005 | $1.29 | $5.70 |
| November 2005 | $1.28 | $5.65 |
| October 2005 | $1.21 | $5.36 |
| September 2005 | $1.23 | $5.44 |
| August 2005 | $1.20 | $5.32 |
| July 2005 | $1.21 | $5.34 |
| June 2005 | $1.18 | $5.20 |
| May 2005 | $1.16 | $5.14 |
| April 2005 | $1.09 | $4.84 |
| March 2005 | $1.11 | $4.93 |
| February 2005 | $1.14 | $5.04 |
| January 2005 | $1.14 | $5.04 |
| December 2004 | $1.19 | $5.25 |
| November 2004 | $1.14 | $5.05 |
| October 2004 | $1.09 | $4.83 |
| September 2004 | $1.08 | $4.80 |
| August 2004 | $1.03 | $4.57 |
| July 2004 | $1.05 | $4.69 |
| June 2004 | $1.14 | $5.08 |
| May 2004 | $1.11 | $4.96 |
| April 2004 | $1.07 | $4.76 |
| March 2004 | $1.08 | $4.84 |
| February 2004 | $1.08 | $4.84 |
| January 2004 | $1.08 | $4.80 |
| December 2003 | $1.04 | $4.65 |
| November 2003 | $1.01 | $4.53 |
| October 2003 | $1 | $4.46 |
| September 2003 | $0.92 | $4.13 |
| August 2003 | $0.93 | $4.17 |
| July 2003 | $0.91 | $4.08 |
| June 2003 | $0.90 | $4.02 |
| May 2003 | $0.88 | $3.91 |
| April 2003 | $0.82 | $3.66 |
| March 2003 | $0.76 | $3.37 |
| February 2003 | $0.74 | $3.31 |
| January 2003 | $0.75 | $3.36 |
| December 2002 | $0.78 | $3.47 |
| November 2002 | $0.84 | $3.73 |
| October 2002 | $0.78 | $3.49 |
| September 2002 | $0.72 | $3.21 |
| August 2002 | $0.78 | $3.48 |
| July 2002 | $0.78 | $3.48 |
| June 2002 | $0.84 | $3.77 |
| May 2002 | $0.93 | $4.17 |
| April 2002 | $0.94 | $4.19 |
| March 2002 | $1.01 | $4.53 |
| February 2002 | $0.96 | $4.27 |
| January 2002 | $1.02 | $4.54 |
| December 2001 | $1.07 | $4.79 |
| November 2001 | $1.05 | $4.69 |
| October 2001 | $0.96 | $4.27 |
| September 2001 | $0.88 | $3.93 |
| August 2001 | $1.04 | $4.62 |
| July 2001 | $1.14 | $5.11 |
| June 2001 | $1.23 | $5.48 |
| May 2001 | $1.26 | $5.61 |
| April 2001 | $1.27 | $5.68 |
| March 2001 | $1.14 | $5.09 |
| February 2001 | $1.26 | $5.63 |
| January 2001 | $1.47 | $6.56 |
| December 2000 | $1.58 | $7.04 |
| November 2000 | $1.51 | $6.75 |
| October 2000 | $1.76 | $7.87 |
| September 2000 | $1.94 | $8.66 |
| August 2000 | $2.05 | $9.17 |
| July 2000 | $1.83 | $8.18 |
| June 2000 | $1.90 | $8.46 |
| May 2000 | $1.76 | $7.88 |
| April 2000 | $1.92 | $8.58 |
| March 2000 | $2.17 | $9.69 |
MERAX
Price: $14.39
52 week price:
Dividend Yield: 3.48%
5-year range yield:
Forward Dividend Yield: 3.46%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 19.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%