MAI Managed Volatility Fund Investor Class (DIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
-0.04 (-0.22%)
May 20, 2026, 8:05 AM EST
DIVPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | - | - |
| May 18, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.16% |
| May 15, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
| May 14, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.33% |
| May 13, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| May 12, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.05% |
| May 11, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.05% |
| May 8, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.33% |
| May 7, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.05% |
| May 6, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.44% |
| May 5, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.27% |
| May 4, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.33% |
| May 1, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.11% |
| Apr 30, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.22% |
| Apr 29, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.39% |
| Apr 28, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
| Apr 27, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.06% |
| Apr 24, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.44% |
| Apr 23, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.22% |
| Apr 22, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.55% |
| Apr 21, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.33% |
| Apr 20, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.11% |
| Apr 17, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.33% |
| Apr 16, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.17% |
| Apr 15, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.45% |
| Apr 14, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.39% |
| Apr 13, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.45% |
| Apr 10, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| Apr 9, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.34% |
| Apr 8, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.26% |
| Apr 7, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| Apr 6, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.23% |
| Apr 2, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.17% |
| Apr 1, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.23% |
| Mar 31, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 1.81% |
| Mar 30, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.06% |
| Mar 27, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -1.21% |
| Mar 26, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.86% |
| Mar 25, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.46% |
| Mar 24, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.23% |
| Mar 23, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.69% |
| Mar 20, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.86% |
| Mar 19, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.06% |
| Mar 18, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.68% |
| Mar 17, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.11% |
| Mar 16, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.69% |
| Mar 13, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.29% |
| Mar 12, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.68% |
| Mar 11, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.17% |
| Mar 10, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.06% |