MENRX Fund Historical Price Quotes NMFQS:MENRX
Derivative Income | Madison Funds
$9.75
↓
$-0.03 (-0.31%)
Last Updated: Feb 17, 2026
MENRX Historical Data
You're viewing historical data for Madison Covered Call & Equity Income Fund Class R6 (MENRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
| 2025-12-24 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2025-12-23 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-12-22 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2025-12-19 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-12-18 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-12-17 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-12-16 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2025-12-15 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2025-12-12 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-12-11 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-12-10 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-12-09 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2025-12-08 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-12-05 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2025-12-04 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-12-03 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-12-02 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-12-01 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-11-28 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-11-26 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-11-25 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2025-11-24 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
| 2025-11-21 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2025-11-20 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
| 2025-11-19 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2025-11-18 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
| 2025-11-17 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2025-11-14 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2025-11-13 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2025-11-12 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-11-11 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-11-10 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2025-11-07 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
| 2025-11-06 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2025-11-05 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
| 2025-11-04 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2025-11-03 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2025-10-31 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2025-10-30 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2025-10-29 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2025-10-28 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-10-27 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-10-24 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2025-10-23 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-10-22 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-10-21 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-10-20 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-10-17 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-10-16 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2025-10-15 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |