Stock listing
NASDAQ:MENIX Madison Covered Call & Equity Income Fund I Class Mutual Fund
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Share price · NASDAQ:MENIX
$9.60 USD -0.06 (-0.6%)
Close on Nov 3, 2026
- Day range
- $9.60 – $9.60 USDNov 3, 2026
- 52-week range
- $8.95 – $9.89 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:MENIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.60 | -0.06 | -0.6% | $9.60 | $9.60 | $9.60 | 0 | |
| $9.66 | -0.03 | -0.3% | $9.66 | $9.66 | $9.66 | 0 | |
| $9.69 | +0.04 | +0.4% | $9.69 | $9.69 | $9.69 | 0 | |
| $9.65 | +0.01 | +0.1% | $9.65 | $9.65 | $9.65 | 0 | |
| $9.64 | +0.06 | +0.6% | $9.64 | $9.64 | $9.64 | 0 | |
| $9.58 | -0.04 | -0.4% | $9.58 | $9.58 | $9.58 | 0 | |
| $9.62 | +0.01 | +0.1% | $9.62 | $9.62 | $9.62 | 0 | |
| $9.61 | 0.00 | 0.0% | $9.61 | $9.61 | $9.61 | 0 | |
| $9.61 | +0.05 | +0.5% | $9.61 | $9.61 | $9.61 | 0 | |
| $9.56 | +0.02 | +0.2% | $9.56 | $9.56 | $9.56 | 0 | |
| $9.54 | +0.03 | +0.3% | $9.54 | $9.54 | $9.54 | 0 | |
| $9.51 | +0.03 | +0.3% | $9.51 | $9.51 | $9.51 | 0 | |
| $9.48 | +0.03 | +0.3% | $9.48 | $9.48 | $9.48 | 0 | |
| $9.45 | +0.07 | +0.7% | $9.45 | $9.45 | $9.45 | 0 | |
| $9.38 | 0.00 | 0.0% | $9.38 | $9.38 | $9.38 | 0 | |
| $9.38 | +0.03 | +0.3% | $9.38 | $9.38 | $9.38 | 0 | |
| $9.35 | +0.06 | +0.6% | $9.35 | $9.35 | $9.35 | 0 | |
| $9.29 | -0.01 | -0.1% | $9.29 | $9.29 | $9.29 | 0 | |
| $9.30 | +0.10 | +1.1% | $9.30 | $9.30 | $9.30 | 0 | |
| $9.20 | -0.02 | -0.2% | $9.20 | $9.20 | $9.20 | 0 | |
| $9.22 | 0.00 | 0.0% | $9.22 | $9.22 | $9.22 | 0 | |
| $9.22 | +0.10 | +1.1% | $9.22 | $9.22 | $9.22 | 0 | |
| $9.12 | 0.00 | 0.0% | $9.12 | $9.12 | $9.12 | 0 | |
| $9.12 | +0.02 | +0.2% | $9.12 | $9.12 | $9.12 | 0 | |
| $9.10 | -0.17 | -1.8% | $9.10 | $9.10 | $9.10 | 0 | |
| $9.27 | -0.03 | -0.3% | $9.27 | $9.27 | $9.27 | 0 | |
| $9.30 | -0.03 | -0.3% | $9.30 | $9.30 | $9.30 | 0 | |
| $9.33 | +0.01 | +0.1% | $9.33 | $9.33 | $9.33 | 0 | |
| $9.32 | -0.04 | -0.4% | $9.32 | $9.32 | $9.32 | 0 | |
| $9.36 | -0.03 | -0.3% | $9.36 | $9.36 | $9.36 | 0 | |
| $9.39 | -0.03 | -0.3% | $9.39 | $9.39 | $9.39 | 0 | |
| $9.42 | -0.03 | -0.3% | $9.42 | $9.42 | $9.42 | 0 | |
| $9.45 | -0.05 | -0.5% | $9.45 | $9.45 | $9.45 | 0 | |
| $9.50 | +0.03 | +0.3% | $9.50 | $9.50 | $9.50 | 0 | |
| $9.47 | -0.13 | -1.4% | $9.47 | $9.47 | $9.47 | 0 | |
| $9.60 | +0.03 | +0.3% | $9.60 | $9.60 | $9.60 | 0 | |
| $9.57 | 0.00 | 0.0% | $9.57 | $9.57 | $9.57 | 0 | |
| $9.57 | +0.03 | +0.3% | $9.57 | $9.57 | $9.57 | 0 | |
| $9.54 | -0.01 | -0.1% | $9.54 | $9.54 | $9.54 | 0 | |
| $9.55 | -0.05 | -0.5% | $9.55 | $9.55 | $9.55 | 0 | |
| $9.60 | -0.09 | -0.9% | $9.60 | $9.60 | $9.60 | 0 | |
| $9.69 | -0.06 | -0.6% | $9.69 | $9.69 | $9.69 | 0 | |
| $9.75 | +0.01 | +0.1% | $9.75 | $9.75 | $9.75 | 0 | |
| $9.74 | +0.05 | +0.5% | $9.74 | $9.74 | $9.74 | 0 | |
| $9.69 | 0.00 | 0.0% | $9.69 | $9.69 | $9.69 | 0 | |
| $9.69 | -0.01 | -0.1% | $9.69 | $9.69 | $9.69 | 0 | |
| $9.70 | -0.01 | -0.1% | $9.70 | $9.70 | $9.70 | 0 | |
| $9.71 | +0.01 | +0.1% | $9.71 | $9.71 | $9.71 | 0 | |
| $9.70 | -0.04 | -0.4% | $9.70 | $9.70 | $9.70 | 0 | |
| $9.74 | -0.04 | -0.4% | $9.74 | $9.74 | $9.74 | 0 | |
| $9.78 | 0.00 | 0.0% | $9.78 | $9.78 | $9.78 | 0 | |
| $9.78 | +0.01 | +0.1% | $9.78 | $9.78 | $9.78 | 0 | |
| $9.77 | +0.02 | +0.2% | $9.77 | $9.77 | $9.77 | 0 | |
| $9.75 | +0.06 | +0.6% | $9.75 | $9.75 | $9.75 | 0 | |
| $9.69 | +0.01 | +0.1% | $9.69 | $9.69 | $9.69 | 0 | |
| $9.68 | -0.03 | -0.3% | $9.68 | $9.68 | $9.68 | 0 | |
| $9.71 | +0.03 | +0.3% | $9.71 | $9.71 | $9.71 | 0 | |
| $9.68 | +0.03 | +0.3% | $9.68 | $9.68 | $9.68 | 0 | |
| $9.65 | -0.02 | -0.2% | $9.65 | $9.65 | $9.65 | 0 | |
| $9.67 | +0.01 | +0.1% | $9.67 | $9.67 | $9.67 | 0 | |
| $9.66 | +0.13 | +1.4% | $9.66 | $9.66 | $9.66 | 0 | |
| $9.53 | +0.05 | +0.5% | $9.53 | $9.53 | $9.53 | 0 | |
| $9.48 | +0.04 | +0.4% | $9.48 | $9.48 | $9.48 | 0 | |
| $9.44 | -0.03 | -0.3% | $9.44 | $9.44 | $9.44 | 0 | |
| $9.47 | +0.03 | +0.3% | $9.47 | $9.47 | $9.47 | 0 | |
| $9.44 | -0.03 | -0.3% | $9.44 | $9.44 | $9.44 | 0 |
- Ticker
- NASDAQ:MENIX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Madison Covered Call & Equity Income Fund I Class on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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