Stock listing

NASDAQ:MENRX Madison Covered Call & Equity Income Fund Class R6 Mutual Fund

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Share price · NASDAQ:MENRX

$9.77 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: $9.77 – $9.77 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.77	+0.03	+0.3%	$9.77	$9.77	$9.77
Fri, Oct 16	$9.74	+0.04	+0.4%	$9.74	$9.74	$9.74
Thu, Oct 15	$9.70	+0.07	+0.7%	$9.70	$9.70	$9.70
Wed, Oct 14	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Tue, Oct 13	$9.64	+0.03	+0.3%	$9.64	$9.64	$9.64
Mon, Oct 12	$9.61	+0.07	+0.7%	$9.61	$9.61	$9.61
Fri, Oct 9	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Thu, Oct 8	$9.55	+0.09	+1.0%	$9.55	$9.55	$9.55
Wed, Oct 7	$9.46	-0.02	-0.2%	$9.46	$9.46	$9.46
Tue, Oct 6	$9.48	+0.01	+0.1%	$9.48	$9.48	$9.48
Mon, Oct 5	$9.47	+0.10	+1.1%	$9.47	$9.47	$9.47
Fri, Oct 2	$9.37	+0.01	+0.1%	$9.37	$9.37	$9.37
Thu, Oct 1	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Wed, Sep 30	$9.35	-0.16	-1.7%	$9.35	$9.35	$9.35
Tue, Sep 29	$9.51	-0.04	-0.4%	$9.51	$9.51	$9.51
Mon, Sep 28	$9.55	-0.03	-0.3%	$9.55	$9.55	$9.55
Fri, Sep 25	$9.58	+0.01	+0.1%	$9.58	$9.58	$9.58
Thu, Sep 24	$9.57	-0.04	-0.4%	$9.57	$9.57	$9.57
Wed, Sep 23	$9.61	-0.03	-0.3%	$9.61	$9.61	$9.61
Tue, Sep 22	$9.64	-0.03	-0.3%	$9.64	$9.64	$9.64
Mon, Sep 21	$9.67	-0.03	-0.3%	$9.67	$9.67	$9.67
Fri, Sep 18	$9.70	-0.05	-0.5%	$9.70	$9.70	$9.70
Thu, Sep 17	$9.75	+0.02	+0.2%	$9.75	$9.75	$9.75
Wed, Sep 16	$9.73	-0.12	-1.2%	$9.73	$9.73	$9.73
Tue, Sep 15	$9.85	+0.02	+0.2%	$9.85	$9.85	$9.85
Mon, Sep 14	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Fri, Sep 11	$9.83	+0.03	+0.3%	$9.83	$9.83	$9.83
Thu, Sep 10	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Wed, Sep 9	$9.81	-0.05	-0.5%	$9.81	$9.81	$9.81
Tue, Sep 8	$9.86	-0.09	-0.9%	$9.86	$9.86	$9.86
Fri, Sep 4	$9.95	-0.06	-0.6%	$9.95	$9.95	$9.95
Thu, Sep 3	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Wed, Sep 2	$10.01	+0.06	+0.6%	$10.01	$10.01	$10.01
Tue, Sep 1	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Mon, Aug 31	$9.95	-0.01	-0.1%	$9.95	$9.95	$9.95
Fri, Aug 28	$9.96	-0.01	-0.1%	$9.96	$9.96	$9.96
Thu, Aug 27	$9.97	+0.01	+0.1%	$9.97	$9.97	$9.97
Wed, Aug 26	$9.96	-0.04	-0.4%	$9.96	$9.96	$9.96
Tue, Aug 25	$10.00	-0.04	-0.4%	$10.00	$10.00	$10.00
Mon, Aug 24	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Fri, Aug 21	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Thu, Aug 20	$10.03	+0.02	+0.2%	$10.03	$10.03	$10.03
Wed, Aug 19	$10.01	+0.06	+0.6%	$10.01	$10.01	$10.01
Tue, Aug 18	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Mon, Aug 17	$9.94	-0.03	-0.3%	$9.94	$9.94	$9.94
Fri, Aug 14	$9.97	+0.03	+0.3%	$9.97	$9.97	$9.97
Thu, Aug 13	$9.94	+0.04	+0.4%	$9.94	$9.94	$9.94
Wed, Aug 12	$9.90	-0.03	-0.3%	$9.90	$9.90	$9.90
Tue, Aug 11	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Mon, Aug 10	$9.92	+0.13	+1.3%	$9.92	$9.92	$9.92
Fri, Aug 7	$9.79	+0.06	+0.6%	$9.79	$9.79	$9.79
Thu, Aug 6	$9.73	+0.04	+0.4%	$9.73	$9.73	$9.73
Wed, Aug 5	$9.69	-0.03	-0.3%	$9.69	$9.69	$9.69
Tue, Aug 4	$9.72	+0.02	+0.2%	$9.72	$9.72	$9.72
Mon, Aug 3	$9.70	-0.03	-0.3%	$9.70	$9.70	$9.70
Fri, Jul 31	$9.73	+0.06	+0.6%	$9.73	$9.73	$9.73
Thu, Jul 30	$9.67	-0.02	-0.2%	$9.67	$9.67	$9.67
Wed, Jul 29	$9.69	+0.06	+0.6%	$9.69	$9.69	$9.69
Tue, Jul 28	$9.63	+0.03	+0.3%	$9.63	$9.63	$9.63
Mon, Jul 27	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Fri, Jul 24	$9.59	+0.05	+0.5%	$9.59	$9.59	$9.59
Thu, Jul 23	$9.54	-0.02	-0.2%	$9.54	$9.54	$9.54
Wed, Jul 22	$9.56	+0.03	+0.3%	$9.56	$9.56	$9.56
Tue, Jul 21	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Mon, Jul 20	$9.53	-0.03	-0.3%	$9.53	$9.53	$9.53

Ticker: NASDAQ:MENRX
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: NASDAQ
Currency: USD

Madison Covered Call & Equity Income Fund Class R6 on 6ix

What it is: Mutual fund
Sector: Financials
Industry: Investment companies & funds