Matrix Advisors Dividend Fund (MADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.58
+0.17 (0.45%)
Feb 17, 2026, 8:06 AM EST

MADFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202637.5837.5837.5837.58--
Feb 13, 202637.5837.5837.5837.5837.580.45%
Feb 12, 202637.4137.4137.4137.4137.41-1.14%
Feb 11, 202637.8437.8437.8437.8437.84-0.32%
Feb 10, 202637.9637.9637.9637.9637.96-0.13%
Feb 9, 202638.0138.0138.0138.0138.01-0.05%
Feb 6, 202638.0338.0338.0338.0338.031.71%
Feb 5, 202637.3937.3937.3937.3937.39-0.90%
Feb 4, 202637.7337.7337.7337.7337.731.07%
Feb 3, 202637.3337.3337.3337.3337.330.38%
Feb 2, 202637.1937.1937.1937.1937.190.84%
Jan 30, 202636.8836.8836.8836.8836.880.27%
Jan 29, 202636.7836.7836.7836.7836.78-
Jan 28, 202636.7836.7836.7836.7836.78-0.11%
Jan 27, 202636.8236.8236.8236.8236.820.66%
Jan 26, 202636.5836.5836.5836.5836.580.38%
Jan 23, 202636.4436.4436.4436.4436.44-0.25%
Jan 22, 202636.5336.5336.5336.5336.530.25%
Jan 21, 202636.4436.4436.4436.4436.440.89%
Jan 20, 202636.1236.1236.1236.1236.12-0.66%
Jan 16, 202636.3636.3636.3636.3636.360.08%
Jan 15, 202636.3336.3336.3336.3336.330.55%
Jan 14, 202636.1336.1336.1336.1336.130.56%
Jan 13, 202635.9335.9335.9335.9335.93-0.25%
Jan 12, 202636.0236.0236.0236.0236.02-0.03%
Jan 9, 202636.0336.0336.0336.0336.030.36%
Jan 8, 202635.9035.9035.9035.9035.901.07%
Jan 7, 202635.5235.5235.5235.5235.52-1.31%
Jan 6, 202635.9935.9935.9935.9935.991.58%
Jan 5, 202635.4335.4335.4335.4335.431.00%
Jan 2, 202635.0835.0835.0835.0835.080.63%
Dec 31, 202534.8634.8634.8634.8634.86-0.71%
Dec 30, 202535.1135.1135.1135.1135.11-0.11%
Dec 29, 202535.1535.1535.1535.1535.15-0.40%
Dec 26, 202535.2935.2935.2935.2935.290.09%
Dec 24, 202535.2635.2635.2635.2635.260.60%
Dec 23, 202535.0535.0535.0535.0535.05-0.43%
Dec 22, 202535.2035.2035.2035.2035.200.37%
Dec 19, 202535.0735.0735.0735.0735.070.06%
Dec 18, 202535.0535.0535.0535.0535.050.29%
Dec 17, 202534.9534.9534.9534.9534.95-0.20%
Dec 16, 202535.0235.0235.0235.0235.02-0.68%
Dec 15, 202535.2635.2635.2635.2635.260.17%
Dec 12, 202535.2035.2035.2035.2035.20-6.56%
Dec 11, 202535.3035.3035.3037.6735.300.64%
Dec 10, 202535.0835.0835.0837.4335.081.46%
Dec 9, 202534.5734.5734.5736.8934.57-0.30%
Dec 8, 202534.6734.6734.6737.0034.67-0.27%
Dec 5, 202534.7734.7734.7737.1034.77-
Dec 4, 202534.7734.7734.7737.1034.77-0.19%