MAI Managed Volatility Fund (DIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.03 (0.17%)
Sep 16, 2025, 8:05 AM EDT
DIVPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| Sep 15, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.17% |
| Sep 12, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| Sep 11, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.17% |
| Sep 10, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.05% |
| Sep 9, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.06% |
| Sep 8, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.06% |
| Sep 5, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.18% |
| Sep 4, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.18% |
| Sep 3, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.24% |
| Sep 2, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.12% |
| Aug 29, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.18% |
| Aug 28, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.18% |
| Aug 27, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.12% |
| Aug 26, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.06% |
| Aug 25, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.06% |
| Aug 22, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.41% |
| Aug 21, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.12% |
| Aug 20, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| Aug 19, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.35% |
| Aug 18, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| Aug 15, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.06% |
| Aug 14, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.12% |
| Aug 13, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| Aug 12, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.24% |
| Aug 11, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
| Aug 8, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.24% |
| Aug 7, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.06% |
| Aug 6, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.12% |
| Aug 5, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.06% |
| Aug 4, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.42% |
| Aug 1, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.53% |
| Jul 31, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.30% |
| Jul 30, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.30% |
| Jul 29, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.06% |
| Jul 28, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.24% |
| Jul 25, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| Jul 24, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.06% |
| Jul 23, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.12% |
| Jul 22, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
| Jul 21, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.18% |
| Jul 18, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.06% |
| Jul 17, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.06% |
| Jul 16, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.12% |
| Jul 15, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.12% |
| Jul 14, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| Jul 11, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.12% |
| Jul 10, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| Jul 9, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.18% |
| Jul 8, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.06% |