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Madison Dividend Income Fund (MDMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.17-0.21 (-0.80%)
At close: 08:00PM EDT
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Jul 202426.1726.1726.1726.1726.17-
28 Jun 202426.3826.3826.3826.3826.38-
27 Jun 202426.4726.4726.4726.4726.47-
26 Jun 202426.4926.4926.4926.4926.49-
25 Jun 202426.6626.6626.6626.6626.66-
24 Jun 202426.8826.8826.8826.8826.88-
21 Jun 202426.7026.7026.7026.7026.70-
20 Jun 202426.6526.6526.6526.6526.65-
18 Jun 202426.4726.4726.4726.4726.47-
17 Jun 202426.4126.4126.4126.4126.41-
14 Jun 202426.3026.3026.3026.3026.30-
13 Jun 202426.4026.4026.4026.4026.40-
12 Jun 202426.4526.4526.4526.4526.45-
11 Jun 202426.4526.4526.4526.4526.45-
10 Jun 202426.6626.6626.6626.6626.66-
07 Jun 202426.6626.6626.6626.6626.66-
06 Jun 202426.6726.6726.6726.6726.67-
05 Jun 202426.6626.6626.6626.6626.66-
04 Jun 202426.6526.6526.6526.6526.65-
03 Jun 202426.6026.6026.6026.6026.60-
31 May 202426.4126.4126.4126.4126.41-
30 May 202426.4126.4126.4126.4126.41-
29 May 202426.2426.2426.2426.2426.24-
28 May 202426.5826.5826.5826.5826.58-
24 May 202426.7526.7526.7526.7526.75-
23 May 202426.7426.7426.7426.7426.74-
22 May 202427.1527.1527.1527.1527.15-
21 May 202427.1927.1927.1927.1927.19-
20 May 202427.2027.2027.2027.2027.20-
17 May 202427.3727.3727.3727.3727.37-
16 May 202427.3127.3127.3127.3127.31-
15 May 202427.3127.3127.3127.3127.31-
14 May 202427.1527.1527.1527.1527.15-
13 May 202427.0927.0927.0927.0927.09-
10 May 202427.0927.0927.0927.0927.09-
09 May 202427.0127.0127.0127.0127.01-
08 May 202426.7226.7226.7226.7226.72-
07 May 202426.6626.6626.6626.6626.66-
06 May 202426.5626.5626.5626.5626.56-
03 May 202426.4926.4926.4926.4926.49-
02 May 202426.3426.3426.3426.3426.34-
01 May 202426.2826.2826.2826.2826.28-
30 Apr 202426.2826.2826.2826.2826.28-
29 Apr 202426.6126.6126.6126.6126.61-
26 Apr 202426.4926.4926.4926.4926.49-
25 Apr 202426.4926.4926.4926.4926.49-
24 Apr 202426.6526.6526.6526.6526.65-
23 Apr 202426.6226.6226.6226.6226.62-
22 Apr 202426.4726.4726.4726.4726.47-
19 Apr 202426.2126.2126.2126.2126.21-
18 Apr 202426.0126.0126.0126.0126.01-
17 Apr 202425.9725.9725.9725.9725.97-
16 Apr 202425.9925.9925.9925.9925.99-
15 Apr 202426.1826.1826.1826.1826.18-
12 Apr 202426.2926.2926.2926.2926.29-
11 Apr 202426.6726.6726.6726.6726.67-
10 Apr 202426.8526.8526.8526.8526.85-
09 Apr 202427.2827.2827.2827.2827.28-
08 Apr 202427.1327.1327.1327.1327.13-
05 Apr 202427.1027.1027.1027.1027.10-
04 Apr 202426.9626.9626.9626.9626.96-
03 Apr 202427.1627.1627.1627.1627.16-
02 Apr 202427.2927.2927.2927.2927.29-
01 Apr 202427.3927.3927.3927.3927.39-
28 Mar 202427.6427.6427.6427.6427.64-
28 Mar 20240.134 Dividend
27 Mar 202427.6627.6627.6627.6627.53-
26 Mar 202427.2127.2127.2127.2127.08-
25 Mar 202427.2927.2927.2927.2927.16-
22 Mar 202427.3827.3827.3827.3827.25-
21 Mar 202427.5427.5427.5427.5427.41-
20 Mar 202427.3427.3427.3427.3427.21-
19 Mar 202427.1327.1327.1327.1327.00-
18 Mar 202427.0327.0327.0327.0326.90-
15 Mar 202426.9926.9926.9926.9926.86-
14 Mar 202427.0827.0827.0827.0826.95-
13 Mar 202427.2827.2827.2827.2827.15-
12 Mar 202427.2227.2227.2227.2227.09-
11 Mar 202427.1927.1927.1927.1927.06-
08 Mar 202427.0627.0627.0627.0626.93-
07 Mar 202427.0027.0027.0027.0026.87-
06 Mar 202426.9326.9326.9326.9326.80-
05 Mar 202426.8726.8726.8726.8726.74-
04 Mar 202426.9326.9326.9326.9326.80-
01 Mar 202426.8126.8126.8126.8126.68-
29 Feb 202426.7426.7426.7426.7426.61-
28 Feb 202426.6326.6326.6326.6326.50-
27 Feb 202426.5726.5726.5726.5726.44-
26 Feb 202426.5226.5226.5226.5226.39-
23 Feb 202426.6926.6926.6926.6926.56-
22 Feb 202426.6426.6426.6426.6426.51-
21 Feb 202426.4826.4826.4826.4826.35-
20 Feb 202426.3026.3026.3026.3026.17-
16 Feb 202426.2426.2426.2426.2426.11-
15 Feb 202426.2926.2926.2926.2926.16-
14 Feb 202426.0126.0126.0126.0125.88-
13 Feb 202425.8425.8425.8425.8425.71-
12 Feb 202426.2726.2726.2726.2726.14-
09 Feb 202426.1126.1126.1126.1125.98-
08 Feb 202426.1426.1426.1426.1426.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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