MAI Managed Volatility Fund Investor Class (DIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.50
-0.03 (-0.17%)
Feb 17, 2026, 8:05 AM EST
DIVPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | - | - |
| Feb 13, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.17% |
| Feb 12, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.40% |
| Feb 11, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.11% |
| Feb 10, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.06% |
| Feb 9, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.17% |
| Feb 6, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.63% |
| Feb 5, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.29% |
| Feb 4, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.17% |
| Feb 3, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.06% |
| Feb 2, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.11% |
| Jan 30, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.06% |
| Jan 29, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.06% |
| Jan 28, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.11% |
| Jan 27, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.11% |
| Jan 26, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.17% |
| Jan 23, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.17% |
| Jan 22, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.34% |
| Jan 21, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.23% |
| Jan 20, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.57% |
| Jan 16, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.06% |
| Jan 15, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.06% |
| Jan 14, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.23% |
| Jan 13, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.11% |
| Jan 12, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| Jan 9, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.11% |
| Jan 8, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.06% |
| Jan 7, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.06% |
| Jan 6, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.23% |
| Jan 5, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.06% |
| Jan 2, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.06% |
| Dec 31, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.06% |
| Dec 30, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.06% |
| 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% |