MAI Managed Volatility Fund Investor Class (DIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
+0.03 (0.16%)
Sep 25, 2026, 4:00 PM EST
DIVPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 19.18 | 19.21 | 19.18 | 19.21 | - | 0.16% |
| Sep 24, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.05% |
| Sep 23, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.31% |
| Sep 22, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.21% |
| Sep 21, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.57% |
| Sep 18, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.10% |
| Sep 17, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.58% |
| Sep 16, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.16% |
| Sep 15, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.05% |
| Sep 14, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Sep 11, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.37% |
| Sep 10, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.10% |
| Sep 9, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.05% |
| Sep 8, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.10% |
| Sep 4, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.10% |
| Sep 3, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.26% |
| Sep 2, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.16% |
| Sep 1, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.05% |
| Aug 31, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.05% |
| Aug 28, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.26% |
| Aug 27, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.16% |
| Aug 26, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| Aug 25, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.11% |
| Aug 24, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.16% |
| Aug 21, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.16% |
| Aug 20, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.32% |
| Aug 19, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| Aug 18, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.21% |
| Aug 17, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.37% |
| Aug 14, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| Aug 13, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| Aug 12, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.05% |
| Aug 11, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.11% |
| Aug 10, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| Aug 7, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.11% |
| Aug 6, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.11% |
| Aug 5, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.16% |
| Aug 4, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.21% |
| Aug 3, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.42% |
| Jul 31, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.37% |
| Jul 30, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.53% |
| Jul 29, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.48% |
| Jul 28, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.27% |
| Jul 27, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.11% |
| Jul 24, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.32% |
| Jul 23, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.64% |
| Jul 22, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| Jul 21, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.21% |
| Jul 20, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| Jul 17, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.16% |