MAI Managed Volatility Fund Investor Class (DIVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.79
0.00 (0.00%)
Jul 11, 2025, 8:05 AM EDT
DIVPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | - | - |
| 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% |
| Jul 7, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.18% |
| Jul 3, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.24% |
| Jul 2, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.24% |
| Jul 1, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| Jun 30, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.18% |
| Jun 27, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.18% |
| Jun 26, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.12% |
| Jun 25, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.62 | 0.06% |
| Jun 24, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.61 | 0.48% |
| Jun 23, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.53 | 0.24% |
| Jun 20, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.49 | - |
| Jun 18, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.49 | - |
| Jun 17, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.49 | -0.18% |
| Jun 16, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.52 | 0.24% |
| Jun 13, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.48 | -0.24% |
| Jun 12, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.52 | 0.36% |
| Jun 11, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.46 | -0.06% |
| Jun 10, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.47 | 0.18% |
| Jun 9, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.44 | 0.18% |
| Jun 6, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.41 | 0.18% |
| Jun 5, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.38 | -0.12% |
| Jun 4, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.40 | 0.06% |
| Jun 3, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.39 | 0.31% |
| Jun 2, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.34 | 0.18% |
| May 30, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.31 | 0.12% |
| May 29, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.29 | 0.31% |
| May 28, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.24 | -0.06% |
| May 27, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.25 | 0.93% |
| May 23, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.10 | -0.25% |
| May 22, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.14 | -0.06% |
| May 21, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.15 | -0.49% |
| May 20, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.23 | -0.06% |
| May 19, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.24 | - |
| May 16, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.24 | 0.18% |
| May 15, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.21 | 0.12% |
| May 14, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.19 | 0.06% |
| May 13, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.18 | 0.31% |
| May 12, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.13 | 1.44% |
| May 9, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.90 | 0.06% |
| May 8, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.89 | 0.32% |
| May 7, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.84 | 0.38% |
| May 6, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.78 | -0.38% |
| May 5, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.84 | -0.25% |
| May 2, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.88 | 0.70% |
| May 1, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.77 | 0.51% |
| Apr 30, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.69 | 0.06% |