Madison Large Cap Fund Class Y ( MINVX) - Price History
Monthly price history for MINVX (Madison Large Cap Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.54 | $29.54 |
| June 2026 | $29.40 | $29.40 |
| May 2026 | $29.66 | $29.66 |
| April 2026 | $30.02 | $30.02 |
| March 2026 | $27.27 | $27.27 |
| February 2026 | $29.33 | $29.33 |
| January 2026 | $29.15 | $29.15 |
| December 2025 | $28.02 | $28.02 |
| November 2025 | $27.91 | $29.92 |
| October 2025 | $26.96 | $28.90 |
| September 2025 | $27.10 | $29.05 |
| August 2025 | $27.39 | $29.37 |
| July 2025 | $26.86 | $28.80 |
| June 2025 | $27.71 | $29.71 |
| May 2025 | $26.98 | $28.93 |
| April 2025 | $26.22 | $28.11 |
| March 2025 | $26.87 | $28.81 |
| February 2025 | $28.18 | $30.21 |
| January 2025 | $28.63 | $30.69 |
| December 2024 | $27.12 | $29.08 |
| November 2024 | $27.09 | $32.52 |
| October 2024 | $25.27 | $30.34 |
| September 2024 | $25.80 | $30.97 |
| August 2024 | $25.44 | $30.54 |
| July 2024 | $24.61 | $29.55 |
| June 2024 | $23.93 | $28.73 |
| May 2024 | $23.96 | $28.76 |
| April 2024 | $23.30 | $27.97 |
| March 2024 | $24.18 | $29.03 |
| February 2024 | $23.36 | $28.04 |
| January 2024 | $22.18 | $26.63 |
| December 2023 | $22.06 | $26.48 |
| November 2023 | $19.47 | $27.49 |
| October 2023 | $17.96 | $25.36 |
| September 2023 | $18.36 | $25.91 |
| August 2023 | $19.18 | $27.08 |
| July 2023 | $19.39 | $27.37 |
| June 2023 | $18.59 | $26.24 |
| May 2023 | $17.21 | $24.30 |
| April 2023 | $17.49 | $24.69 |
| March 2023 | $17.14 | $24.19 |
| February 2023 | $16.91 | $23.87 |
| January 2023 | $17.25 | $24.35 |
| December 2022 | $16.10 | $22.72 |
| November 2022 | $15.79 | $25.40 |
| October 2022 | $14.75 | $23.72 |
| September 2022 | $13.67 | $21.99 |
| August 2022 | $14.92 | $24 |
| July 2022 | $15.68 | $25.22 |
| June 2022 | $14.46 | $23.26 |
| May 2022 | $15.66 | $25.18 |
| April 2022 | $15.28 | $24.57 |
| March 2022 | $16.39 | $26.36 |
| February 2022 | $16.11 | $25.91 |
| January 2022 | $16.54 | $26.61 |
| December 2021 | $17.35 | $27.91 |
| November 2021 | $15.16 | $28.48 |
| October 2021 | $15.32 | $28.78 |
| September 2021 | $14.60 | $27.44 |
| August 2021 | $15.39 | $28.91 |
| July 2021 | $15 | $28.18 |
| June 2021 | $14.59 | $27.42 |
| May 2021 | $14.52 | $27.29 |
| April 2021 | $14.45 | $27.15 |
| March 2021 | $13.66 | $25.67 |
| February 2021 | $12.87 | $24.18 |
| January 2021 | $12.60 | $23.68 |
| December 2020 | $13.06 | $24.53 |
| November 2020 | $11.39 | $26.09 |
| October 2020 | $10.40 | $23.84 |
| September 2020 | $10.56 | $24.19 |
| August 2020 | $10.70 | $24.51 |
| July 2020 | $10.25 | $23.48 |
| June 2020 | $9.61 | $22.01 |
| May 2020 | $9.55 | $21.89 |
| April 2020 | $9 | $20.63 |
| March 2020 | $8.18 | $18.73 |
| February 2020 | $9.52 | $21.81 |
| January 2020 | $10.25 | $23.49 |
| December 2019 | $10.29 | $23.57 |
| November 2019 | $9.58 | $24.62 |
| October 2019 | $9.27 | $23.83 |
| September 2019 | $9.16 | $23.54 |
| August 2019 | $8.92 | $22.94 |
| July 2019 | $9.02 | $23.19 |
| June 2019 | $8.93 | $22.96 |
| May 2019 | $8.36 | $21.50 |
| April 2019 | $8.86 | $22.78 |
| March 2019 | $8.46 | $21.75 |
| February 2019 | $8.23 | $21.15 |
| January 2019 | $7.92 | $20.35 |
| December 2018 | $7.45 | $19.15 |
| November 2018 | $6.42 | $24.53 |
| October 2018 | $6.26 | $23.92 |
| September 2018 | $6.46 | $24.69 |
| August 2018 | $6.41 | $24.48 |
| July 2018 | $6.29 | $24.03 |
| June 2018 | $6.04 | $23.07 |
| May 2018 | $5.98 | $22.84 |
| April 2018 | $5.89 | $22.50 |
| March 2018 | $5.90 | $22.55 |
| February 2018 | $6.01 | $22.98 |
| January 2018 | $6.29 | $24.04 |
| December 2017 | $5.98 | $22.85 |
| November 2017 | $5.61 | $24.02 |
| October 2017 | $5.44 | $23.29 |
| September 2017 | $5.31 | $22.73 |
| August 2017 | $5.19 | $22.22 |
| July 2017 | $5.16 | $22.11 |
| June 2017 | $5.11 | $21.87 |
| May 2017 | $5.05 | $21.63 |
| April 2017 | $4.97 | $21.29 |
| March 2017 | $4.91 | $21.01 |
| February 2017 | $4.91 | $21.02 |
| January 2017 | $4.72 | $20.21 |
| December 2016 | $4.61 | $19.75 |
| November 2016 | $4.44 | $20.23 |
| October 2016 | $4.30 | $19.62 |
| September 2016 | $4.41 | $20.10 |
| August 2016 | $4.43 | $20.20 |
| July 2016 | $4.46 | $20.33 |
| June 2016 | $4.29 | $19.58 |
| May 2016 | $4.28 | $19.51 |
| April 2016 | $4.18 | $19.09 |
| March 2016 | $4.16 | $19 |
| February 2016 | $3.90 | $17.77 |
| January 2016 | $3.89 | $17.74 |
| December 2015 | $3.96 | $18.06 |
| November 2015 | $3.44 | $21.58 |
| October 2015 | $3.41 | $21.36 |
| September 2015 | $3.20 | $20.03 |
| August 2015 | $3.27 | $20.49 |
| July 2015 | $3.41 | $21.40 |
| June 2015 | $3.32 | $20.83 |
| May 2015 | $3.36 | $21.08 |
| April 2015 | $3.34 | $20.97 |
| March 2015 | $3.38 | $21.22 |
| February 2015 | $3.38 | $21.17 |
| January 2015 | $3.22 | $20.18 |
| December 2014 | $3.34 | $20.93 |
| November 2014 | $2.57 | $25.65 |
| October 2014 | $2.51 | $25.07 |
| September 2014 | $2.44 | $24.37 |
| August 2014 | $2.51 | $25.12 |
| July 2014 | $2.42 | $24.22 |
| June 2014 | $2.46 | $24.58 |
| May 2014 | $2.42 | $24.14 |
| April 2014 | $2.36 | $23.59 |
| March 2014 | $2.38 | $23.79 |
| February 2014 | $2.35 | $23.49 |
| January 2014 | $2.25 | $22.45 |
| December 2013 | $2.32 | $23.14 |
| November 2013 | $2.19 | $23.20 |
| October 2013 | $2.12 | $22.50 |
| September 2013 | $2.05 | $21.72 |
| August 2013 | $1.98 | $21.07 |
| July 2013 | $2.02 | $21.58 |
| June 2013 | $1.97 | $21.02 |
| May 2013 | $1.99 | $21.21 |
| April 2013 | $1.96 | $20.95 |
| March 2013 | $1.93 | $20.56 |
| February 2013 | $1.87 | $19.92 |
| January 2013 | $1.86 | $19.80 |
| December 2012 | $1.74 | $18.56 |
| November 2012 | $1.74 | $18.66 |
| October 2012 | $1.71 | $18.36 |
| September 2012 | $1.72 | $18.49 |
| August 2012 | $1.68 | $18.10 |
| July 2012 | $1.64 | $17.67 |
| June 2012 | $1.63 | $17.47 |
| May 2012 | $1.57 | $16.90 |
| April 2012 | $1.66 | $17.86 |
| March 2012 | $1.68 | $18.01 |
| February 2012 | $1.63 | $17.54 |
| January 2012 | $1.58 | $16.96 |
| December 2011 | $1.53 | $16.40 |
| November 2011 | $1.52 | $16.43 |
| October 2011 | $1.51 | $16.34 |
| September 2011 | $1.37 | $14.86 |
| August 2011 | $1.47 | $15.98 |
| July 2011 | $1.56 | $16.88 |
| June 2011 | $1.57 | $16.99 |
| May 2011 | $1.60 | $17.29 |
| April 2011 | $1.61 | $17.48 |
| March 2011 | $1.57 | $17 |
| February 2011 | $1.58 | $17.19 |
| January 2011 | $1.56 | $16.86 |
| December 2010 | $1.53 | $16.55 |
| November 2010 | $1.44 | $15.75 |
| October 2010 | $1.45 | $15.77 |
| September 2010 | $1.40 | $15.26 |
| August 2010 | $1.28 | $13.93 |
| July 2010 | $1.33 | $14.55 |
| June 2010 | $1.26 | $13.76 |
| May 2010 | $1.32 | $14.36 |
| April 2010 | $1.45 | $15.83 |
| March 2010 | $1.44 | $15.68 |
| February 2010 | $1.38 | $15 |
| January 2010 | $1.35 | $14.75 |
| December 2009 | $1.38 | $15.07 |
| November 2009 | $1.35 | $14.74 |
| October 2009 | $1.30 | $14.18 |
| September 2009 | $1.30 | $14.21 |
| August 2009 | $1.25 | $13.64 |
| July 2009 | $1.21 | $13.25 |
| June 2009 | $1.13 | $12.38 |
| May 2009 | $1.11 | $12.17 |
| April 2009 | $1.05 | $11.53 |
| March 2009 | $0.94 | $10.24 |
| February 2009 | $0.85 | $9.35 |
| January 2009 | $0.93 | $10.19 |
| December 2008 | $1.03 | $11.31 |
| November 2008 | $0.94 | $12.07 |
| October 2008 | $1.01 | $13.09 |
| September 2008 | $1.25 | $16.13 |
| August 2008 | $1.34 | $17.27 |
| July 2008 | $1.29 | $16.69 |
| June 2008 | $1.26 | $16.26 |
| May 2008 | $1.39 | $17.97 |
| April 2008 | $1.37 | $17.69 |
| March 2008 | $1.34 | $17.24 |
| February 2008 | $1.33 | $17.21 |
| January 2008 | $1.36 | $17.61 |
| December 2007 | $1.43 | $18.44 |
| November 2007 | $1.31 | $20.83 |
| October 2007 | $1.33 | $21.27 |
| September 2007 | $1.31 | $20.96 |
| August 2007 | $1.28 | $20.43 |
| July 2007 | $1.26 | $20.13 |
| June 2007 | $1.31 | $20.89 |
| May 2007 | $1.33 | $21.20 |
| April 2007 | $1.30 | $20.71 |
| March 2007 | $1.25 | $19.98 |
| February 2007 | $1.26 | $20.05 |
| January 2007 | $1.30 | $20.66 |
| December 2006 | $1.29 | $20.57 |
| November 2006 | $1.19 | $21.52 |
| October 2006 | $1.18 | $21.39 |
| September 2006 | $1.15 | $20.86 |
| August 2006 | $1.11 | $20.08 |
| July 2006 | $1.07 | $19.30 |
| June 2006 | $1.07 | $19.36 |
| May 2006 | $1.07 | $19.44 |
| April 2006 | $1.09 | $19.71 |
| March 2006 | $1.08 | $19.63 |
| February 2006 | $1.07 | $19.34 |
| January 2006 | $1.07 | $19.40 |
| December 2005 | $1.04 | $18.81 |
| November 2005 | $0.98 | $20.56 |
| October 2005 | $0.96 | $20.08 |
| September 2005 | $0.96 | $20.19 |
| August 2005 | $0.97 | $20.34 |
| July 2005 | $0.98 | $20.64 |
| June 2005 | $0.96 | $20.15 |
| May 2005 | $0.96 | $20.06 |
| April 2005 | $0.93 | $19.46 |
| March 2005 | $0.96 | $20.08 |
| February 2005 | $0.97 | $20.37 |
| January 2005 | $0.97 | $20.37 |
| December 2004 | $0.99 | $20.82 |
| November 2004 | $0.96 | $20.22 |
| October 2004 | $0.93 | $19.67 |
| September 2004 | $0.91 | $19.27 |
| August 2004 | $0.91 | $19.12 |
| July 2004 | $0.90 | $18.95 |
| June 2004 | $0.93 | $19.54 |
| May 2004 | $0.92 | $19.32 |
| April 2004 | $0.91 | $19.17 |
| March 2004 | $0.91 | $19.30 |
| February 2004 | $0.93 | $19.65 |
| January 2004 | $0.91 | $19.24 |
| December 2003 | $0.89 | $18.79 |
| November 2003 | $0.86 | $18.19 |
| October 2003 | $0.85 | $17.96 |
| September 2003 | $0.81 | $17.22 |
| August 2003 | $0.83 | $17.56 |
| July 2003 | $0.82 | $17.34 |
| June 2003 | $0.80 | $16.93 |
| May 2003 | $0.80 | $16.94 |
| April 2003 | $0.77 | $16.20 |
| March 2003 | $0.70 | $14.75 |
| February 2003 | $0.69 | $14.66 |
| January 2003 | $0.71 | $15.13 |
| December 2002 | $0.73 | $15.42 |
| November 2002 | $0.78 | $16.56 |
| October 2002 | $0.73 | $15.60 |
| September 2002 | $0.67 | $14.31 |
| August 2002 | $0.76 | $16.20 |
| July 2002 | $0.75 | $16.05 |
| June 2002 | $0.81 | $17.18 |
| May 2002 | $0.87 | $18.50 |
| April 2002 | $0.86 | $18.41 |
| March 2002 | $0.90 | $19.07 |
| February 2002 | $0.88 | $18.64 |
| January 2002 | $0.87 | $18.58 |
| December 2001 | $0.88 | $18.61 |
| November 2001 | $0.83 | $19.40 |
| October 2001 | $0.77 | $18.07 |
| September 2001 | $0.75 | $17.71 |
| August 2001 | $0.82 | $19.26 |
| July 2001 | $0.84 | $19.81 |
| June 2001 | $0.84 | $19.66 |
| May 2001 | $0.88 | $20.61 |
| April 2001 | $0.85 | $19.96 |
| March 2001 | $0.83 | $19.46 |
| February 2001 | $0.86 | $20.21 |
| January 2001 | $0.90 | $21.06 |
| December 2000 | $0.85 | $20.06 |
| November 2000 | $0.68 | $22.30 |
| October 2000 | $0.69 | $22.85 |
| September 2000 | $0.66 | $21.75 |
| August 2000 | $0.65 | $21.52 |
| July 2000 | $0.63 | $20.85 |
| June 2000 | $0.64 | $21 |
| May 2000 | $0.64 | $21 |
| April 2000 | $0.63 | $20.87 |
| March 2000 | $0.64 | $21.15 |
| February 2000 | $0.58 | $19.11 |
| January 2000 | $0.61 | $20.02 |
| December 1999 | $0.64 | $21.10 |
| November 1999 | $0.51 | $25.48 |
| October 1999 | $0.52 | $26.10 |
| September 1999 | $0.50 | $25.14 |
| August 1999 | $0.50 | $25.37 |
| July 1999 | $0.52 | $26.06 |
| June 1999 | $0.53 | $26.71 |
| May 1999 | $0.51 | $25.65 |
| April 1999 | $0.52 | $25.97 |
| March 1999 | $0.50 | $24.99 |
| February 1999 | $0.48 | $24.30 |
| January 1999 | $0.50 | $24.88 |
| December 1998 | $0.48 | $24.26 |
| November 1998 | $0.40 | $24.46 |
| October 1998 | $0.38 | $23.09 |
| September 1998 | $0.36 | $21.56 |
| August 1998 | $0.33 | $19.80 |
| July 1998 | $0.39 | $23.45 |
| June 1998 | $0.39 | $23.85 |
| May 1998 | $0.39 | $23.63 |
| April 1998 | $0.40 | $24.23 |
| March 1998 | $0.40 | $24.16 |
| February 1998 | $0.39 | $23.80 |
| January 1998 | $0.37 | $22.22 |
| December 1997 | $0.41 | $24.72 |
| November 1997 | $0.32 | $24.11 |
| October 1997 | $0.31 | $23.23 |
| September 1997 | $0.32 | $23.91 |
| August 1997 | $0.30 | $22.22 |
| July 1997 | $0.31 | $23.11 |
| June 1997 | $0.28 | $21.05 |
| May 1997 | $0.27 | $20.89 |
| April 1997 | $0.26 | $19.81 |
| March 1997 | $0.27 | $20.73 |
| February 1997 | $0.28 | $21.70 |
| January 1997 | $0.28 | $21.65 |
| December 1996 | $0.27 | $20.47 |
| November 1996 | $0.31 | $23.69 |
| October 1996 | $0.29 | $22.16 |
| September 1996 | $0.28 | $22.07 |
| August 1996 | $0.27 | $20.60 |
| July 1996 | $0.26 | $19.84 |
| June 1996 | $0.28 | $21.57 |
| May 1996 | $0.28 | $22.19 |
| April 1996 | $0.28 | $21.71 |
| March 1996 | $0.28 | $21.99 |
| February 1996 | $0.28 | $21.94 |
| January 1996 | $0.27 | $21.32 |
| December 1995 | $0.27 | $20.84 |
| November 1995 | $0.26 | $21.01 |
| October 1995 | $0.25 | $20.48 |
| September 1995 | $0.26 | $20.89 |
| August 1995 | $0.25 | $19.93 |
| July 1995 | $0.24 | $19.53 |
| June 1995 | $0.23 | $18.56 |
| May 1995 | $0.22 | $17.62 |
| April 1995 | $0.20 | $16.79 |
| March 1995 | $0.20 | $16.71 |
| February 1995 | $0.20 | $16.38 |
| January 1995 | $0.19 | $15.68 |
| December 1994 | $0.19 | $15.80 |
| November 1994 | $0.20 | $17.22 |
| October 1994 | $0.21 | $17.65 |
| September 1994 | $0.20 | $17.30 |
| August 1994 | $0.21 | $18 |
| July 1994 | $0.20 | $17.10 |
| June 1994 | $0.20 | $16.87 |
| May 1994 | $0.20 | $17.43 |
| April 1994 | $0.20 | $17.45 |
| March 1994 | $0.21 | $17.71 |
MINVX
Price: $29.54
52 week price:
Dividend Yield: 6.97%
5-year range yield:
Forward Dividend Yield: 6.92%
Dividend Per Share: 2.04 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 24.94
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 319.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 46
DGR3: 13.56%
DGR5: 0.01%
DGR10: 20.48%
DGR20: 30.00%