Madison Dividend Income Fund Class Y (BHBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.49
+0.26 (0.99%)
Feb 4, 2026, 4:00 PM EST
BHBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 3, 2023 | 19.36 | 19.36 | 19.36 | 26.60 | 19.36 | -1.00% |
| May 2, 2023 | 19.55 | 19.55 | 19.55 | 26.87 | 19.55 | -1.54% |
| May 1, 2023 | 19.86 | 19.86 | 19.86 | 27.29 | 19.86 | -0.11% |
| Apr 28, 2023 | 19.88 | 19.88 | 19.88 | 27.32 | 19.88 | 0.92% |
| Apr 27, 2023 | 19.70 | 19.70 | 19.70 | 27.07 | 19.70 | 1.58% |
| Apr 26, 2023 | 19.39 | 19.39 | 19.39 | 26.65 | 19.39 | -1.33% |
| Apr 25, 2023 | 19.66 | 19.66 | 19.66 | 27.01 | 19.65 | -1.60% |
| Apr 24, 2023 | 19.98 | 19.98 | 19.98 | 27.45 | 19.97 | 0.37% |
| Apr 21, 2023 | 19.90 | 19.90 | 19.90 | 27.35 | 19.90 | - |
| Apr 20, 2023 | 19.90 | 19.90 | 19.90 | 27.35 | 19.90 | -0.65% |
| Apr 19, 2023 | 20.03 | 20.03 | 20.03 | 27.53 | 20.03 | 0.29% |
| Apr 18, 2023 | 19.98 | 19.98 | 19.98 | 27.45 | 19.97 | -0.07% |
| Apr 17, 2023 | 19.99 | 19.99 | 19.99 | 27.47 | 19.99 | 0.51% |
| Apr 14, 2023 | 19.89 | 19.89 | 19.89 | 27.33 | 19.89 | - |
| Apr 13, 2023 | 19.89 | 19.89 | 19.89 | 27.33 | 19.89 | 0.55% |
| Apr 12, 2023 | 19.78 | 19.78 | 19.78 | 27.18 | 19.78 | -0.26% |
| Apr 11, 2023 | 19.83 | 19.83 | 19.83 | 27.25 | 19.83 | 0.48% |
| Apr 10, 2023 | 19.74 | 19.74 | 19.74 | 27.12 | 19.73 | 0.41% |
| Apr 6, 2023 | 19.66 | 19.66 | 19.66 | 27.01 | 19.65 | -0.04% |
| Apr 5, 2023 | 19.66 | 19.66 | 19.66 | 27.02 | 19.66 | -0.07% |
| Apr 4, 2023 | 19.68 | 19.68 | 19.68 | 27.04 | 19.68 | -0.92% |
| Apr 3, 2023 | 19.86 | 19.86 | 19.86 | 27.29 | 19.86 | 0.37% |
| Mar 31, 2023 | 19.79 | 19.79 | 19.79 | 27.19 | 19.79 | 0.93% |
| Mar 30, 2023 | 19.51 | 19.51 | 19.51 | 26.94 | 19.51 | 0.45% |
| Mar 29, 2023 | 19.42 | 19.42 | 19.42 | 26.82 | 19.42 | 1.13% |
| Mar 28, 2023 | 19.20 | 19.20 | 19.20 | 26.52 | 19.20 | 0.42% |
| Mar 27, 2023 | 19.12 | 19.12 | 19.12 | 26.41 | 19.12 | 0.46% |
| Mar 24, 2023 | 19.04 | 19.04 | 19.04 | 26.29 | 19.04 | 0.61% |
| Mar 23, 2023 | 18.92 | 18.92 | 18.92 | 26.13 | 18.92 | -0.38% |
| Mar 22, 2023 | 18.99 | 18.99 | 18.99 | 26.23 | 18.99 | -1.98% |
| Mar 21, 2023 | 19.38 | 19.38 | 19.38 | 26.76 | 19.38 | 1.10% |
| Mar 20, 2023 | 19.17 | 19.17 | 19.17 | 26.47 | 19.17 | 1.46% |
| Mar 17, 2023 | 18.89 | 18.89 | 18.89 | 26.09 | 18.89 | -1.55% |
| Mar 16, 2023 | 19.19 | 19.19 | 19.19 | 26.50 | 19.19 | 1.11% |
| Mar 15, 2023 | 18.98 | 18.98 | 18.98 | 26.21 | 18.98 | -1.47% |
| Mar 14, 2023 | 19.26 | 19.26 | 19.26 | 26.60 | 19.26 | 1.06% |
| Mar 13, 2023 | 19.06 | 19.06 | 19.06 | 26.32 | 19.06 | -0.38% |
| Mar 10, 2023 | 19.13 | 19.13 | 19.13 | 26.42 | 19.13 | -1.16% |
| Mar 9, 2023 | 19.35 | 19.35 | 19.35 | 26.73 | 19.35 | -2.23% |
| Mar 8, 2023 | 19.80 | 19.80 | 19.80 | 27.34 | 19.80 | -0.04% |
| Mar 7, 2023 | 19.80 | 19.80 | 19.80 | 27.35 | 19.80 | -1.72% |
| Mar 6, 2023 | 20.15 | 20.15 | 20.15 | 27.83 | 20.15 | -0.11% |
| Mar 3, 2023 | 20.17 | 20.17 | 20.17 | 27.86 | 20.17 | 1.13% |
| Mar 2, 2023 | 19.95 | 19.95 | 19.95 | 27.55 | 19.95 | 0.80% |
| Mar 1, 2023 | 19.79 | 19.79 | 19.79 | 27.33 | 19.79 | -0.18% |
| Feb 28, 2023 | 19.83 | 19.83 | 19.83 | 27.38 | 19.82 | -0.33% |
| Feb 27, 2023 | 19.89 | 19.89 | 19.89 | 27.47 | 19.89 | 0.26% |
| Feb 24, 2023 | 19.84 | 19.84 | 19.84 | 27.40 | 19.84 | -0.76% |
| Feb 23, 2023 | 19.99 | 19.99 | 19.99 | 27.61 | 19.99 | 0.22% |
| Feb 22, 2023 | 19.95 | 19.95 | 19.95 | 27.55 | 19.95 | -0.40% |