MAI Managed Volatility Fund Investor Class (DIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
0.00 (0.00%)
At close: Dec 29, 2025
DIVPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| Dec 26, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| Dec 24, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.11% |
| Dec 23, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.17% |
| Dec 22, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.06% |
| Dec 19, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.23% |
| Dec 18, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.23% |
| Dec 17, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.40% |
| Dec 16, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.11% |
| Dec 15, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.29% |
| Dec 12, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.17% |
| Dec 11, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.17% |
| Dec 10, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.11% |
| Dec 9, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| Dec 8, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| Dec 5, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.11% |
| Dec 4, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.06% |
| Dec 3, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.17% |
| Dec 2, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| Dec 1, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.17% |
| Nov 28, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.23% |
| Nov 26, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.23% |
| Nov 25, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.17% |
| Nov 24, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.58% |
| Nov 21, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.23% |
| Nov 20, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.40% |
| Nov 19, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.06% |
| Nov 18, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.29% |
| Nov 17, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.11% |
| Nov 14, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.11% |
| Nov 13, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.34% |
| Nov 12, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.06% |
| Nov 11, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.11% |
| Nov 10, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.23% |
| Nov 7, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| Nov 6, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.34% |
| Nov 5, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.06% |
| Nov 4, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.11% |
| Nov 3, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.11% |
| Oct 31, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.11% |
| 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% |