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Madison Covered Call & Equity Strategy Fund (MCN)
NYSE - NYSE Delayed price. Currency in USD
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As of 11:13AM EDT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 7.13 | 7.15 | 7.12 | 7.14 | 7.14 | 4,985 |
| 02 May 2024 | 7.04 | 7.17 | 7.03 | 7.09 | 7.09 | 64,500 |
| 01 May 2024 | 7.02 | 7.06 | 7.00 | 7.01 | 7.01 | 29,200 |
| 30 Apr 2024 | 7.02 | 7.07 | 7.01 | 7.01 | 7.01 | 31,500 |
| 29 Apr 2024 | 7.04 | 7.07 | 7.01 | 7.05 | 7.05 | 37,800 |
| 26 Apr 2024 | 7.02 | 7.05 | 6.97 | 7.00 | 7.00 | 93,000 |
| 25 Apr 2024 | 7.02 | 7.04 | 7.00 | 7.01 | 7.01 | 17,400 |
| 24 Apr 2024 | 7.09 | 7.11 | 7.02 | 7.04 | 7.04 | 35,200 |
| 23 Apr 2024 | 7.07 | 7.08 | 7.02 | 7.06 | 7.06 | 91,500 |
| 22 Apr 2024 | 7.00 | 7.04 | 6.96 | 7.03 | 7.03 | 26,300 |
| 19 Apr 2024 | 6.96 | 6.98 | 6.95 | 6.97 | 6.97 | 30,100 |
| 18 Apr 2024 | 7.01 | 7.02 | 6.92 | 6.92 | 6.92 | 55,800 |
| 17 Apr 2024 | 7.04 | 7.04 | 6.95 | 6.97 | 6.97 | 45,400 |
| 16 Apr 2024 | 6.97 | 6.99 | 6.94 | 6.99 | 6.99 | 29,000 |
| 15 Apr 2024 | 7.04 | 7.04 | 6.95 | 6.96 | 6.96 | 50,000 |
| 12 Apr 2024 | 7.13 | 7.13 | 7.00 | 7.00 | 7.00 | 44,700 |
| 11 Apr 2024 | 7.18 | 7.18 | 7.10 | 7.12 | 7.12 | 40,200 |
| 10 Apr 2024 | 7.18 | 7.18 | 7.11 | 7.13 | 7.13 | 30,800 |
| 09 Apr 2024 | 7.21 | 7.22 | 7.15 | 7.19 | 7.19 | 42,000 |
| 08 Apr 2024 | 7.23 | 7.23 | 7.17 | 7.17 | 7.17 | 13,300 |
| 05 Apr 2024 | 7.21 | 7.22 | 7.16 | 7.20 | 7.20 | 21,800 |
| 04 Apr 2024 | 7.32 | 7.32 | 7.19 | 7.19 | 7.19 | 45,500 |
| 03 Apr 2024 | 7.22 | 7.25 | 7.21 | 7.22 | 7.22 | 19,700 |
| 02 Apr 2024 | 7.28 | 7.28 | 7.17 | 7.23 | 7.23 | 44,500 |
| 01 Apr 2024 | 7.26 | 7.38 | 7.20 | 7.27 | 7.27 | 113,900 |
| 28 Mar 2024 | 7.55 | 7.72 | 7.31 | 7.31 | 7.31 | 200,400 |
| 27 Mar 2024 | 7.31 | 7.50 | 7.31 | 7.50 | 7.50 | 115,400 |
| 26 Mar 2024 | 7.20 | 7.40 | 7.20 | 7.31 | 7.31 | 89,900 |
| 25 Mar 2024 | 7.29 | 7.29 | 7.15 | 7.15 | 7.15 | 54,300 |
| 22 Mar 2024 | 7.33 | 7.37 | 7.25 | 7.27 | 7.27 | 21,600 |
| 21 Mar 2024 | 7.38 | 7.39 | 7.30 | 7.30 | 7.30 | 26,300 |
| 20 Mar 2024 | 7.39 | 7.39 | 7.28 | 7.34 | 7.34 | 62,300 |
| 19 Mar 2024 | 7.38 | 7.40 | 7.35 | 7.36 | 7.36 | 17,900 |
| 18 Mar 2024 | 7.40 | 7.40 | 7.27 | 7.39 | 7.39 | 69,200 |
| 15 Mar 2024 | 7.20 | 7.40 | 7.19 | 7.37 | 7.37 | 111,100 |
| 14 Mar 2024 | 7.32 | 7.32 | 7.18 | 7.20 | 7.20 | 82,700 |
| 14 Mar 2024 | 0.18 Dividend | |||||
| 13 Mar 2024 | 7.45 | 7.45 | 7.34 | 7.39 | 7.21 | 25,600 |
| 12 Mar 2024 | 7.38 | 7.46 | 7.32 | 7.41 | 7.23 | 67,400 |
| 11 Mar 2024 | 7.32 | 7.38 | 7.29 | 7.34 | 7.16 | 40,700 |
| 08 Mar 2024 | 7.39 | 7.39 | 7.27 | 7.30 | 7.12 | 59,300 |
| 07 Mar 2024 | 7.32 | 7.34 | 7.31 | 7.34 | 7.16 | 68,200 |
| 06 Mar 2024 | 7.30 | 7.35 | 7.25 | 7.33 | 7.15 | 41,200 |
| 05 Mar 2024 | 7.27 | 7.30 | 7.22 | 7.25 | 7.07 | 29,000 |
| 04 Mar 2024 | 7.25 | 7.30 | 7.22 | 7.25 | 7.07 | 48,400 |
| 01 Mar 2024 | 7.28 | 7.29 | 7.21 | 7.28 | 7.10 | 33,200 |
| 29 Feb 2024 | 7.29 | 7.29 | 7.21 | 7.23 | 7.05 | 20,500 |
| 28 Feb 2024 | 7.25 | 7.29 | 7.19 | 7.25 | 7.07 | 27,900 |
| 27 Feb 2024 | 7.27 | 7.28 | 7.18 | 7.22 | 7.04 | 43,500 |
| 26 Feb 2024 | 7.12 | 7.24 | 7.12 | 7.20 | 7.02 | 50,900 |
| 23 Feb 2024 | 7.19 | 7.24 | 7.11 | 7.15 | 6.98 | 40,300 |
| 22 Feb 2024 | 7.30 | 7.34 | 7.19 | 7.19 | 7.01 | 40,600 |
| 21 Feb 2024 | 7.41 | 7.46 | 7.29 | 7.29 | 7.11 | 20,500 |
| 20 Feb 2024 | 7.45 | 7.48 | 7.37 | 7.39 | 7.21 | 40,600 |
| 16 Feb 2024 | 7.49 | 7.53 | 7.46 | 7.46 | 7.28 | 28,000 |
| 15 Feb 2024 | 7.33 | 7.51 | 7.33 | 7.49 | 7.31 | 56,700 |
| 14 Feb 2024 | 7.31 | 7.40 | 7.26 | 7.38 | 7.20 | 35,800 |
| 13 Feb 2024 | 7.17 | 7.33 | 7.17 | 7.33 | 7.15 | 52,400 |
| 12 Feb 2024 | 7.17 | 7.22 | 7.11 | 7.22 | 7.04 | 54,400 |
| 09 Feb 2024 | 7.13 | 7.16 | 7.09 | 7.10 | 6.93 | 41,400 |
| 08 Feb 2024 | 7.14 | 7.14 | 7.08 | 7.10 | 6.93 | 16,700 |
| 07 Feb 2024 | 7.24 | 7.24 | 7.08 | 7.11 | 6.94 | 76,400 |
| 06 Feb 2024 | 7.13 | 7.22 | 7.13 | 7.21 | 7.03 | 42,700 |
| 05 Feb 2024 | 7.11 | 7.19 | 7.06 | 7.12 | 6.95 | 44,500 |
| 02 Feb 2024 | 7.14 | 7.14 | 7.07 | 7.09 | 6.92 | 30,900 |
| 01 Feb 2024 | 7.09 | 7.13 | 7.04 | 7.13 | 6.96 | 39,500 |
| 31 Jan 2024 | 7.09 | 7.12 | 7.05 | 7.08 | 6.91 | 108,600 |
| 30 Jan 2024 | 7.12 | 7.14 | 7.09 | 7.09 | 6.92 | 55,700 |
| 29 Jan 2024 | 7.19 | 7.20 | 7.09 | 7.15 | 6.98 | 88,600 |
| 26 Jan 2024 | 7.20 | 7.23 | 7.15 | 7.16 | 6.99 | 41,400 |
| 25 Jan 2024 | 7.22 | 7.30 | 7.13 | 7.15 | 6.98 | 116,300 |
| 24 Jan 2024 | 7.25 | 7.25 | 7.12 | 7.21 | 7.03 | 75,000 |
| 23 Jan 2024 | 7.29 | 7.31 | 7.17 | 7.20 | 7.02 | 98,300 |
| 22 Jan 2024 | 7.26 | 7.33 | 7.20 | 7.25 | 7.07 | 24,600 |
| 19 Jan 2024 | 7.19 | 7.28 | 7.13 | 7.21 | 7.03 | 40,800 |
| 18 Jan 2024 | 7.20 | 7.23 | 7.11 | 7.12 | 6.95 | 36,000 |
| 17 Jan 2024 | 7.17 | 7.23 | 7.16 | 7.21 | 7.03 | 27,400 |
| 16 Jan 2024 | 7.20 | 7.25 | 7.19 | 7.22 | 7.04 | 36,300 |
| 12 Jan 2024 | 7.30 | 7.37 | 7.21 | 7.24 | 7.06 | 28,300 |
| 11 Jan 2024 | 7.28 | 7.39 | 7.17 | 7.24 | 7.06 | 56,800 |
| 10 Jan 2024 | 7.29 | 7.36 | 7.23 | 7.24 | 7.06 | 30,000 |
| 09 Jan 2024 | 7.29 | 7.44 | 7.24 | 7.33 | 7.15 | 72,100 |
| 08 Jan 2024 | 7.23 | 7.32 | 7.21 | 7.28 | 7.10 | 51,700 |
| 05 Jan 2024 | 7.16 | 7.30 | 7.16 | 7.21 | 7.03 | 37,400 |
| 04 Jan 2024 | 7.29 | 7.29 | 7.13 | 7.22 | 7.04 | 72,100 |
| 03 Jan 2024 | 7.46 | 7.47 | 7.26 | 7.30 | 7.12 | 56,000 |
| 02 Jan 2024 | 7.50 | 7.59 | 7.41 | 7.44 | 7.26 | 89,600 |
| 29 Dec 2023 | 7.55 | 7.70 | 7.50 | 7.53 | 7.35 | 124,700 |
| 28 Dec 2023 | 7.35 | 7.50 | 7.28 | 7.49 | 7.31 | 97,700 |
| 27 Dec 2023 | 7.25 | 7.58 | 7.25 | 7.41 | 7.23 | 125,000 |
| 26 Dec 2023 | 7.25 | 7.32 | 7.25 | 7.27 | 7.09 | 29,900 |
| 22 Dec 2023 | 7.10 | 7.27 | 7.10 | 7.26 | 7.08 | 50,600 |
| 21 Dec 2023 | 7.05 | 7.15 | 7.05 | 7.12 | 6.95 | 66,400 |
| 20 Dec 2023 | 7.08 | 7.20 | 7.02 | 7.05 | 6.88 | 58,300 |
| 19 Dec 2023 | 7.09 | 7.14 | 7.04 | 7.12 | 6.95 | 76,600 |
| 18 Dec 2023 | 7.17 | 7.21 | 7.03 | 7.08 | 6.91 | 85,100 |
| 15 Dec 2023 | 7.26 | 7.29 | 7.15 | 7.15 | 6.98 | 37,400 |
| 14 Dec 2023 | 7.25 | 7.35 | 7.25 | 7.26 | 7.08 | 54,400 |
| 14 Dec 2023 | 0.18 Dividend | |||||
| 13 Dec 2023 | 7.31 | 7.34 | 7.23 | 7.34 | 6.99 | 82,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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