Madison Large Cap Fund Class A ( MNVAX) - Price History
Monthly price history for MNVAX (Madison Large Cap Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.46 | $29.46 |
| June 2026 | $29.32 | $29.32 |
| May 2026 | $29.58 | $29.58 |
| April 2026 | $29.95 | $29.95 |
| March 2026 | $27.21 | $27.21 |
| February 2026 | $29.27 | $29.27 |
| January 2026 | $29.10 | $29.10 |
| December 2025 | $27.97 | $27.97 |
| November 2025 | $27.86 | $29.80 |
| October 2025 | $26.93 | $28.80 |
| September 2025 | $27.07 | $28.95 |
| August 2025 | $27.37 | $29.27 |
| July 2025 | $26.84 | $28.71 |
| June 2025 | $27.70 | $29.63 |
| May 2025 | $26.97 | $28.85 |
| April 2025 | $26.23 | $28.05 |
| March 2025 | $26.88 | $28.75 |
| February 2025 | $28.19 | $30.15 |
| January 2025 | $28.65 | $30.64 |
| December 2024 | $27.14 | $29.03 |
| November 2024 | $27.12 | $32.40 |
| October 2024 | $25.30 | $30.23 |
| September 2024 | $25.84 | $30.87 |
| August 2024 | $25.48 | $30.45 |
| July 2024 | $24.66 | $29.47 |
| June 2024 | $23.98 | $28.65 |
| May 2024 | $24.01 | $28.69 |
| April 2024 | $23.36 | $27.91 |
| March 2024 | $24.24 | $28.97 |
| February 2024 | $23.42 | $27.99 |
| January 2024 | $22.24 | $26.58 |
| December 2023 | $22.14 | $26.45 |
| November 2023 | $19.54 | $27.40 |
| October 2023 | $18.03 | $25.28 |
| September 2023 | $18.42 | $25.83 |
| August 2023 | $19.27 | $27.01 |
| July 2023 | $19.47 | $27.30 |
| June 2023 | $18.67 | $26.17 |
| May 2023 | $17.30 | $24.25 |
| April 2023 | $17.58 | $24.65 |
| March 2023 | $17.22 | $24.14 |
| February 2023 | $17 | $23.83 |
| January 2023 | $17.35 | $24.32 |
| December 2022 | $16.18 | $22.69 |
| November 2022 | $15.89 | $25.32 |
| October 2022 | $14.84 | $23.65 |
| September 2022 | $13.76 | $21.93 |
| August 2022 | $15.02 | $23.94 |
| July 2022 | $15.79 | $25.16 |
| June 2022 | $14.56 | $23.21 |
| May 2022 | $15.77 | $25.13 |
| April 2022 | $15.38 | $24.52 |
| March 2022 | $16.52 | $26.32 |
| February 2022 | $16.24 | $25.88 |
| January 2022 | $16.68 | $26.58 |
| December 2021 | $17.50 | $27.89 |
| November 2021 | $15.28 | $28.42 |
| October 2021 | $15.45 | $28.72 |
| September 2021 | $14.73 | $27.39 |
| August 2021 | $15.53 | $28.87 |
| July 2021 | $15.14 | $28.15 |
| June 2021 | $14.73 | $27.39 |
| May 2021 | $14.66 | $27.26 |
| April 2021 | $14.59 | $27.13 |
| March 2021 | $13.80 | $25.66 |
| February 2021 | $13 | $24.17 |
| January 2021 | $12.74 | $23.68 |
| December 2020 | $13.20 | $24.54 |
| November 2020 | $11.52 | $26.06 |
| October 2020 | $10.52 | $23.81 |
| September 2020 | $10.68 | $24.17 |
| August 2020 | $10.82 | $24.49 |
| July 2020 | $10.37 | $23.46 |
| June 2020 | $9.72 | $22 |
| May 2020 | $9.67 | $21.88 |
| April 2020 | $9.12 | $20.63 |
| March 2020 | $8.28 | $18.74 |
| February 2020 | $9.64 | $21.82 |
| January 2020 | $10.39 | $23.51 |
| December 2019 | $10.42 | $23.59 |
| November 2019 | $9.70 | $24.53 |
| October 2019 | $9.40 | $23.76 |
| September 2019 | $9.29 | $23.47 |
| August 2019 | $9.05 | $22.87 |
| July 2019 | $9.15 | $23.12 |
| June 2019 | $9.06 | $22.91 |
| May 2019 | $8.49 | $21.45 |
| April 2019 | $8.99 | $22.73 |
| March 2019 | $8.59 | $21.71 |
| February 2019 | $8.36 | $21.12 |
| January 2019 | $8.03 | $20.32 |
| December 2018 | $7.56 | $19.13 |
| November 2018 | $6.51 | $24.45 |
| October 2018 | $6.35 | $23.85 |
| September 2018 | $6.56 | $24.62 |
| August 2018 | $6.50 | $24.41 |
| July 2018 | $6.39 | $23.97 |
| June 2018 | $6.14 | $23.03 |
| May 2018 | $6.07 | $22.80 |
| April 2018 | $5.98 | $22.46 |
| March 2018 | $6 | $22.52 |
| February 2018 | $6.11 | $22.95 |
| January 2018 | $6.40 | $24.02 |
| December 2017 | $6.08 | $22.83 |
| November 2017 | $5.71 | $23.95 |
| October 2017 | $5.53 | $23.22 |
| September 2017 | $5.40 | $22.67 |
| August 2017 | $5.28 | $22.17 |
| July 2017 | $5.26 | $22.06 |
| June 2017 | $5.20 | $21.83 |
| May 2017 | $5.15 | $21.59 |
| April 2017 | $5.06 | $21.25 |
| March 2017 | $5 | $20.98 |
| February 2017 | $5 | $20.99 |
| January 2017 | $4.81 | $20.19 |
| December 2016 | $4.70 | $19.73 |
| November 2016 | $4.52 | $20.17 |
| October 2016 | $4.39 | $19.57 |
| September 2016 | $4.50 | $20.05 |
| August 2016 | $4.52 | $20.15 |
| July 2016 | $4.55 | $20.29 |
| June 2016 | $4.38 | $19.54 |
| May 2016 | $4.37 | $19.48 |
| April 2016 | $4.27 | $19.06 |
| March 2016 | $4.26 | $18.98 |
| February 2016 | $3.98 | $17.75 |
| January 2016 | $3.97 | $17.72 |
| December 2015 | $4.05 | $18.05 |
| November 2015 | $3.52 | $21.52 |
| October 2015 | $3.48 | $21.30 |
| September 2015 | $3.27 | $19.98 |
| August 2015 | $3.34 | $20.44 |
| July 2015 | $3.49 | $21.36 |
| June 2015 | $3.40 | $20.79 |
| May 2015 | $3.44 | $21.04 |
| April 2015 | $3.42 | $20.94 |
| March 2015 | $3.47 | $21.20 |
| February 2015 | $3.46 | $21.15 |
| January 2015 | $3.30 | $20.16 |
| December 2014 | $3.42 | $20.92 |
| November 2014 | $2.63 | $25.59 |
| October 2014 | $2.57 | $25.01 |
| September 2014 | $2.50 | $24.32 |
| August 2014 | $2.58 | $25.07 |
| July 2014 | $2.49 | $24.18 |
| June 2014 | $2.52 | $24.54 |
| May 2014 | $2.48 | $24.11 |
| April 2014 | $2.42 | $23.56 |
| March 2014 | $2.44 | $23.77 |
| February 2014 | $2.41 | $23.47 |
| January 2014 | $2.31 | $22.44 |
| December 2013 | $2.38 | $23.14 |
| November 2013 | $2.24 | $23.18 |
| October 2013 | $2.18 | $22.49 |
| September 2013 | $2.10 | $21.72 |
MNVAX
Price: $29.46
52 week price:
Dividend Yield: 6.73%
5-year range yield:
Forward Dividend Yield: 6.68%
Dividend Per Share: 1.97 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 25.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 319.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 13.82%
DGR5: -0.09%
DGR10: 22.33%