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NASDAQ:MENYX Madison Covered Call & Equity Income Fund Mutual Fund

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Share price · NASDAQ:MENYX

$9.53 USD +0.04 (+0.4%)

Close on Oct 20, 2026

Past 3 months +3.9% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.53 – $9.53 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.53	+0.04	+0.4%	$9.53	$9.53	$9.53
Mon, Oct 19	$9.49	+0.02	+0.2%	$9.49	$9.49	$9.49
Fri, Oct 16	$9.47	+0.04	+0.4%	$9.47	$9.47	$9.47
Thu, Oct 15	$9.43	+0.07	+0.7%	$9.43	$9.43	$9.43
Wed, Oct 14	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Tue, Oct 13	$9.37	+0.03	+0.3%	$9.37	$9.37	$9.37
Mon, Oct 12	$9.34	+0.06	+0.6%	$9.34	$9.34	$9.34
Fri, Oct 9	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Thu, Oct 8	$9.28	+0.09	+1.0%	$9.28	$9.28	$9.28
Wed, Oct 7	$9.19	-0.02	-0.2%	$9.19	$9.19	$9.19
Tue, Oct 6	$9.21	+0.01	+0.1%	$9.21	$9.21	$9.21
Mon, Oct 5	$9.20	+0.10	+1.1%	$9.20	$9.20	$9.20
Fri, Oct 2	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Thu, Oct 1	$9.10	+0.01	+0.1%	$9.10	$9.10	$9.10
Wed, Sep 30	$9.09	-0.16	-1.7%	$9.09	$9.09	$9.09
Tue, Sep 29	$9.25	-0.03	-0.3%	$9.25	$9.25	$9.25
Mon, Sep 28	$9.28	-0.04	-0.4%	$9.28	$9.28	$9.28
Fri, Sep 25	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Thu, Sep 24	$9.31	-0.04	-0.4%	$9.31	$9.31	$9.31
Wed, Sep 23	$9.35	-0.03	-0.3%	$9.35	$9.35	$9.35
Tue, Sep 22	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Mon, Sep 21	$9.40	-0.03	-0.3%	$9.40	$9.40	$9.40
Fri, Sep 18	$9.43	-0.05	-0.5%	$9.43	$9.43	$9.43
Thu, Sep 17	$9.48	+0.02	+0.2%	$9.48	$9.48	$9.48
Wed, Sep 16	$9.46	-0.12	-1.3%	$9.46	$9.46	$9.46
Tue, Sep 15	$9.58	+0.02	+0.2%	$9.58	$9.58	$9.58
Mon, Sep 14	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Fri, Sep 11	$9.56	+0.03	+0.3%	$9.56	$9.56	$9.56
Thu, Sep 10	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Wed, Sep 9	$9.54	-0.05	-0.5%	$9.54	$9.54	$9.54
Tue, Sep 8	$9.59	-0.08	-0.8%	$9.59	$9.59	$9.59
Fri, Sep 4	$9.67	-0.07	-0.7%	$9.67	$9.67	$9.67
Thu, Sep 3	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Wed, Sep 2	$9.73	+0.05	+0.5%	$9.73	$9.73	$9.73
Tue, Sep 1	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Mon, Aug 31	$9.67	-0.02	-0.2%	$9.67	$9.67	$9.67
Fri, Aug 28	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Thu, Aug 27	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Wed, Aug 26	$9.69	-0.04	-0.4%	$9.69	$9.69	$9.69
Tue, Aug 25	$9.73	-0.04	-0.4%	$9.73	$9.73	$9.73
Mon, Aug 24	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Fri, Aug 21	$9.77	+0.02	+0.2%	$9.77	$9.77	$9.77
Thu, Aug 20	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Wed, Aug 19	$9.74	+0.06	+0.6%	$9.74	$9.74	$9.74
Tue, Aug 18	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Mon, Aug 17	$9.66	-0.04	-0.4%	$9.66	$9.66	$9.66
Fri, Aug 14	$9.70	+0.03	+0.3%	$9.70	$9.70	$9.70
Thu, Aug 13	$9.67	+0.04	+0.4%	$9.67	$9.67	$9.67
Wed, Aug 12	$9.63	-0.03	-0.3%	$9.63	$9.63	$9.63
Tue, Aug 11	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Mon, Aug 10	$9.65	+0.13	+1.4%	$9.65	$9.65	$9.65
Fri, Aug 7	$9.52	+0.05	+0.5%	$9.52	$9.52	$9.52
Thu, Aug 6	$9.47	+0.04	+0.4%	$9.47	$9.47	$9.47
Wed, Aug 5	$9.43	-0.02	-0.2%	$9.43	$9.43	$9.43
Tue, Aug 4	$9.45	+0.02	+0.2%	$9.45	$9.45	$9.45
Mon, Aug 3	$9.43	-0.03	-0.3%	$9.43	$9.43	$9.43
Fri, Jul 31	$9.46	+0.05	+0.5%	$9.46	$9.46	$9.46
Thu, Jul 30	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Wed, Jul 29	$9.42	+0.05	+0.5%	$9.42	$9.42	$9.42
Tue, Jul 28	$9.37	+0.04	+0.4%	$9.37	$9.37	$9.37
Mon, Jul 27	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Fri, Jul 24	$9.33	+0.05	+0.5%	$9.33	$9.33	$9.33
Thu, Jul 23	$9.28	-0.02	-0.2%	$9.28	$9.28	$9.28
Wed, Jul 22	$9.30	+0.03	+0.3%	$9.30	$9.30	$9.30
Tue, Jul 21	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Mon, Jul 20	$9.27	-0.03	-0.3%	$9.27	$9.27	$9.27

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

Madison Covered Call & Equity Income Fund on 6ix

What it is: Mutual fund