XAI Madison Equity Premium Income Fund (MCN)
5.34
+0.01
(+0.19%)
USD |
NYSE |
Oct 26, 16:00
5.345
0.00 (0.00%)
Pre-Market: 20:00
MCN Total Return Price : 5.34 for Oct. 26, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 5.34 |
| October 23, 2026 | 5.33 |
| October 22, 2026 | 5.39 |
| October 21, 2026 | 5.35 |
| October 20, 2026 | 5.36 |
| October 19, 2026 | 5.29 |
| October 16, 2026 | 5.27 |
| October 15, 2026 | 5.28 |
| October 14, 2026 | 5.28 |
| October 13, 2026 | 5.320 |
| October 12, 2026 | 5.28 |
| October 09, 2026 | 5.300 |
| October 08, 2026 | 5.201 |
| October 07, 2026 | 5.181 |
| October 06, 2026 | 5.211 |
| October 05, 2026 | 5.181 |
| October 02, 2026 | 5.201 |
| October 01, 2026 | 5.201 |
| September 30, 2026 | 5.201 |
| September 29, 2026 | 5.181 |
| September 28, 2026 | 5.211 |
| September 25, 2026 | 5.211 |
| September 24, 2026 | 5.260 |
| September 23, 2026 | 5.270 |
| September 22, 2026 | 5.329 |
| Date | Value |
|---|---|
| September 21, 2026 | 5.369 |
| September 18, 2026 | 5.389 |
| September 17, 2026 | 5.428 |
| September 16, 2026 | 5.428 |
| September 15, 2026 | 5.438 |
| September 14, 2026 | 5.428 |
| September 11, 2026 | 5.477 |
| September 10, 2026 | 5.477 |
| September 09, 2026 | 5.526 |
| September 08, 2026 | 5.551 |
| September 04, 2026 | 5.585 |
| September 03, 2026 | 5.585 |
| September 02, 2026 | 5.614 |
| September 01, 2026 | 5.604 |
| August 31, 2026 | 5.614 |
| August 28, 2026 | 5.529 |
| August 27, 2026 | 5.526 |
| August 26, 2026 | 5.526 |
| August 25, 2026 | 5.556 |
| August 24, 2026 | 5.536 |
| August 21, 2026 | 5.536 |
| August 20, 2026 | 5.516 |
| August 19, 2026 | 5.516 |
| August 18, 2026 | 5.497 |
| August 17, 2026 | 5.497 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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