Stock listing

NASDAQ:MENIX Madison Covered Call & Equity Income Fund I Class Mutual Fund

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Share price · NASDAQ:MENIX

$9.51 USD +0.03 (+0.3%)

Close on Oct 19, 2026

Past 3 months +3.6% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.51 – $9.51 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:MENIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.51	+0.03	+0.3%	$9.51	$9.51	$9.51
Fri, Oct 16	$9.48	+0.03	+0.3%	$9.48	$9.48	$9.48
Thu, Oct 15	$9.45	+0.07	+0.7%	$9.45	$9.45	$9.45
Wed, Oct 14	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Tue, Oct 13	$9.38	+0.03	+0.3%	$9.38	$9.38	$9.38
Mon, Oct 12	$9.35	+0.06	+0.6%	$9.35	$9.35	$9.35
Fri, Oct 9	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Thu, Oct 8	$9.30	+0.10	+1.1%	$9.30	$9.30	$9.30
Wed, Oct 7	$9.20	-0.02	-0.2%	$9.20	$9.20	$9.20
Tue, Oct 6	$9.22	0.00	0.0%	$9.22	$9.22	$9.22
Mon, Oct 5	$9.22	+0.10	+1.1%	$9.22	$9.22	$9.22
Fri, Oct 2	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Thu, Oct 1	$9.12	+0.02	+0.2%	$9.12	$9.12	$9.12
Wed, Sep 30	$9.10	-0.17	-1.8%	$9.10	$9.10	$9.10
Tue, Sep 29	$9.27	-0.03	-0.3%	$9.27	$9.27	$9.27
Mon, Sep 28	$9.30	-0.03	-0.3%	$9.30	$9.30	$9.30
Fri, Sep 25	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Thu, Sep 24	$9.32	-0.04	-0.4%	$9.32	$9.32	$9.32
Wed, Sep 23	$9.36	-0.03	-0.3%	$9.36	$9.36	$9.36
Tue, Sep 22	$9.39	-0.03	-0.3%	$9.39	$9.39	$9.39
Mon, Sep 21	$9.42	-0.03	-0.3%	$9.42	$9.42	$9.42
Fri, Sep 18	$9.45	-0.05	-0.5%	$9.45	$9.45	$9.45
Thu, Sep 17	$9.50	+0.03	+0.3%	$9.50	$9.50	$9.50
Wed, Sep 16	$9.47	-0.13	-1.4%	$9.47	$9.47	$9.47
Tue, Sep 15	$9.60	+0.03	+0.3%	$9.60	$9.60	$9.60
Mon, Sep 14	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Fri, Sep 11	$9.57	+0.03	+0.3%	$9.57	$9.57	$9.57
Thu, Sep 10	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Wed, Sep 9	$9.55	-0.05	-0.5%	$9.55	$9.55	$9.55
Tue, Sep 8	$9.60	-0.09	-0.9%	$9.60	$9.60	$9.60
Fri, Sep 4	$9.69	-0.06	-0.6%	$9.69	$9.69	$9.69
Thu, Sep 3	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Wed, Sep 2	$9.74	+0.05	+0.5%	$9.74	$9.74	$9.74
Tue, Sep 1	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Mon, Aug 31	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Fri, Aug 28	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Thu, Aug 27	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Wed, Aug 26	$9.70	-0.04	-0.4%	$9.70	$9.70	$9.70
Tue, Aug 25	$9.74	-0.04	-0.4%	$9.74	$9.74	$9.74
Mon, Aug 24	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Fri, Aug 21	$9.78	+0.01	+0.1%	$9.78	$9.78	$9.78
Thu, Aug 20	$9.77	+0.02	+0.2%	$9.77	$9.77	$9.77
Wed, Aug 19	$9.75	+0.06	+0.6%	$9.75	$9.75	$9.75
Tue, Aug 18	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Mon, Aug 17	$9.68	-0.03	-0.3%	$9.68	$9.68	$9.68
Fri, Aug 14	$9.71	+0.03	+0.3%	$9.71	$9.71	$9.71
Thu, Aug 13	$9.68	+0.03	+0.3%	$9.68	$9.68	$9.68
Wed, Aug 12	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Tue, Aug 11	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Mon, Aug 10	$9.66	+0.13	+1.4%	$9.66	$9.66	$9.66
Fri, Aug 7	$9.53	+0.05	+0.5%	$9.53	$9.53	$9.53
Thu, Aug 6	$9.48	+0.04	+0.4%	$9.48	$9.48	$9.48
Wed, Aug 5	$9.44	-0.03	-0.3%	$9.44	$9.44	$9.44
Tue, Aug 4	$9.47	+0.03	+0.3%	$9.47	$9.47	$9.47
Mon, Aug 3	$9.44	-0.03	-0.3%	$9.44	$9.44	$9.44
Fri, Jul 31	$9.47	+0.05	+0.5%	$9.47	$9.47	$9.47
Thu, Jul 30	$9.42	-0.02	-0.2%	$9.42	$9.42	$9.42
Wed, Jul 29	$9.44	+0.06	+0.6%	$9.44	$9.44	$9.44
Tue, Jul 28	$9.38	+0.03	+0.3%	$9.38	$9.38	$9.38
Mon, Jul 27	$9.35	+0.01	+0.1%	$9.35	$9.35	$9.35
Fri, Jul 24	$9.34	+0.05	+0.5%	$9.34	$9.34	$9.34
Thu, Jul 23	$9.29	-0.02	-0.2%	$9.29	$9.29	$9.29
Wed, Jul 22	$9.31	+0.03	+0.3%	$9.31	$9.31	$9.31
Tue, Jul 21	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Mon, Jul 20	$9.28	-0.03	-0.3%	$9.28	$9.28	$9.28

Ticker: NASDAQ:MENIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Madison Covered Call & Equity Income Fund I Class on 6ix

What it is: Mutual fund