MAI Managed Volatility Fund (DIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
+0.02 (0.11%)
Oct 31, 2025, 4:00 PM EDT
DIVPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | - | - |
| Oct 30, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.46% |
| Oct 29, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
| Oct 28, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.11% |
| Oct 27, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.29% |
| Oct 24, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.23% |
| Oct 23, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.11% |
| Oct 22, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.06% |
| Oct 21, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.06% |
| Oct 20, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.23% |
| Oct 17, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.06% |
| Oct 16, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.17% |
| Oct 15, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.17% |
| Oct 14, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.12% |
| Oct 13, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.81% |
| Oct 10, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.75% |
| Oct 9, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.06% |
| Oct 8, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.12% |
| Oct 7, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
| Oct 6, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.17% |
| Oct 3, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.06% |
| Oct 2, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.12% |
| Oct 1, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.12% |
| Sep 30, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| Sep 29, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.06% |
| Sep 26, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| Sep 25, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.12% |
| Sep 24, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.12% |
| Sep 23, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.23% |
| Sep 22, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.12% |
| Sep 19, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.29% |
| Sep 18, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.12% |
| Sep 17, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.06% |
| 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% |