Stock listing

NASDAQ:BHBFX Madison Dividend Income Fund CL y Mutual Fund

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Share price · NASDAQ:BHBFX

$28.18 USD -0.21 (-0.7%)

Close on Nov 3, 2026

Past year +7.5% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$28.18 – $28.18 USDNov 3, 2026
52-week range
$24.35 – $28.39 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Madison Dividend Income Fund CL y logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:BHBFX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$28.18-0.21-0.7%$28.18$28.18$28.180
$28.39+0.06+0.2%$28.39$28.39$28.390
$28.33+0.06+0.2%$28.33$28.33$28.330
$28.27+0.37+1.3%$28.27$28.27$28.270
$27.90-0.03-0.1%$27.90$27.90$27.900
$27.93-0.10-0.4%$27.93$27.93$27.930
$28.03+0.09+0.3%$28.03$28.03$28.030
$27.94-0.09-0.3%$27.94$27.94$27.940
$28.03+0.45+1.6%$28.03$28.03$28.030
$27.58+0.010.0%$27.58$27.58$27.580
$27.57+0.30+1.1%$27.57$27.57$27.570
$27.27-0.19-0.7%$27.27$27.27$27.270
$27.46+0.23+0.8%$27.46$27.46$27.460
$27.23+0.15+0.6%$27.23$27.23$27.230
$27.08+0.22+0.8%$27.08$27.08$27.080
$26.86+0.010.0%$26.86$26.86$26.860
$26.85+0.25+0.9%$26.85$26.85$26.850
$26.60+0.03+0.1%$26.60$26.60$26.600
$26.57+0.31+1.2%$26.57$26.57$26.570
$26.26-0.17-0.6%$26.26$26.26$26.260
$26.43+0.13+0.5%$26.43$26.43$26.430
$26.30+0.11+0.4%$26.30$26.30$26.300
$26.19+0.10+0.4%$26.19$26.19$26.190
$26.09+0.08+0.3%$26.09$26.09$26.090
$26.01-0.32-1.2%$26.01$26.01$26.010
$26.33-0.14-0.5%$26.33$26.33$26.330
$26.47-0.08-0.3%$26.47$26.47$26.470
$26.55+0.04+0.2%$26.55$26.55$26.550
$26.51-0.09-0.3%$26.51$26.51$26.510
$26.60-0.05-0.2%$26.60$26.60$26.600
$26.65-0.05-0.2%$26.65$26.65$26.650
$26.70-0.12-0.4%$26.70$26.70$26.700
$26.82-0.06-0.2%$26.82$26.82$26.820
$26.88+0.05+0.2%$26.88$26.88$26.880
$26.83-0.39-1.4%$26.83$26.83$26.830
$27.22+0.08+0.3%$27.22$27.22$27.220
$27.14-0.03-0.1%$27.14$27.14$27.140
$27.17+0.15+0.6%$27.17$27.17$27.170
$27.020.000.0%$27.02$27.02$27.020
$27.02-0.10-0.4%$27.02$27.02$27.020
$27.12-0.22-0.8%$27.12$27.12$27.120
$27.34-0.15-0.5%$27.34$27.34$27.340
$27.49+0.11+0.4%$27.49$27.49$27.490
$27.38+0.02+0.1%$27.38$27.38$27.380
$27.360.000.0%$27.36$27.36$27.360
$27.36-0.010.0%$27.36$27.36$27.360
$27.37+0.05+0.2%$27.37$27.37$27.370
$27.32-0.24-0.9%$27.32$27.32$27.320
$27.56-0.03-0.1%$27.56$27.56$27.560
$27.59-0.17-0.6%$27.59$27.59$27.590
$27.76+0.06+0.2%$27.76$27.76$27.760
$27.70+0.16+0.6%$27.70$27.70$27.700
$27.54-0.15-0.5%$27.54$27.54$27.540
$27.69+0.10+0.4%$27.69$27.69$27.690
$27.59+0.15+0.5%$27.59$27.59$27.590
$27.44-0.10-0.4%$27.44$27.44$27.440
$27.54+0.05+0.2%$27.54$27.54$27.540
$27.49+0.03+0.1%$27.49$27.49$27.490
$27.460.000.0%$27.46$27.46$27.460
$27.46+0.05+0.2%$27.46$27.46$27.460
$27.41+0.14+0.5%$27.41$27.41$27.410
$27.27+0.14+0.5%$27.27$27.27$27.270
$27.13-0.07-0.3%$27.13$27.13$27.130
$27.20-0.09-0.3%$27.20$27.20$27.200
$27.29+0.26+1.0%$27.29$27.29$27.290
$27.03-0.010.0%$27.03$27.03$27.030
Ticker
NASDAQ:BHBFX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Madison Dividend Income Fund CL y on 6ix

What it is
Mutual fund

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