MAI Managed Volatility Fund Investor Class (DIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
+0.04 (0.21%)
Jul 9, 2026, 4:00 PM EST

DIVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.6418.6418.6418.64--
Jul 8, 202618.6418.6418.6418.6418.64-0.11%
Jul 7, 202618.6618.6618.6618.6618.660.05%
Jul 6, 202618.6518.6518.6518.6518.650.21%
Jul 2, 202618.6118.6118.6118.6118.610.49%
Jul 1, 202618.5218.5218.5218.5218.520.33%
Jun 30, 202618.4618.4618.4618.4618.460.22%
Jun 29, 202618.4218.4218.4218.4218.420.22%
Jun 26, 202618.3818.3818.3818.3818.380.39%
Jun 25, 202618.3118.3118.3118.3118.31-0.33%
Jun 24, 202618.3718.3718.3718.3718.37-0.22%
Jun 23, 202618.4118.4118.4118.4118.41-
Jun 22, 202618.4118.4118.4118.4118.41-0.27%
Jun 18, 202618.4618.4618.4618.4618.460.22%
Jun 17, 202618.4218.4218.4218.4218.42-0.43%
Jun 16, 202618.5018.5018.5018.5018.50-
Jun 15, 202618.5018.5018.5018.5018.500.27%
Jun 12, 202618.4518.4518.4518.4518.450.33%
Jun 11, 202618.3918.3918.3918.3918.390.38%
Jun 10, 202618.3218.3218.3218.3218.32-0.60%
Jun 9, 202618.4318.4318.4318.4318.43-0.27%
Jun 8, 202618.4818.4818.4818.4818.48-0.05%
Jun 5, 202618.4918.4918.4918.4918.49-0.64%
Jun 4, 202618.6118.6118.6118.6118.610.11%
Jun 3, 202618.5918.5918.5918.5918.59-0.11%
Jun 2, 202618.6118.6118.6118.6118.610.05%
Jun 1, 202618.6018.6018.6018.6018.60-0.16%
May 29, 202618.6318.6318.6318.6318.630.27%
May 28, 202618.5818.5818.5818.5818.580.27%
May 27, 202618.5318.5318.5318.5318.53-0.11%
May 26, 202618.5518.5518.5518.5518.55-
May 22, 202618.5518.5518.5518.5518.550.16%
May 21, 202618.5218.5218.5218.5218.52-0.05%
May 20, 202618.5318.5318.5318.5318.530.27%
May 19, 202618.4818.4818.4818.4818.48-0.22%
May 18, 202618.5218.5218.5218.5218.520.16%
May 15, 202618.4918.4918.4918.4918.49-
May 14, 202618.4918.4918.4918.4918.490.33%
May 13, 202618.4318.4318.4318.4318.43-
May 12, 202618.4318.4318.4318.4318.43-0.05%
May 11, 202618.4418.4418.4418.4418.44-0.05%
May 8, 202618.4518.4518.4518.4518.450.33%
May 7, 202618.3918.3918.3918.3918.390.05%
May 6, 202618.3818.3818.3818.3818.380.44%
May 5, 202618.3018.3018.3018.3018.300.27%
May 4, 202618.2518.2518.2518.2518.25-0.33%
May 1, 202618.3118.3118.3118.3118.310.11%
Apr 30, 202618.2918.2918.2918.2918.290.22%
Apr 29, 202618.2518.2518.2518.2518.250.39%
Apr 28, 202618.1818.1818.1818.1818.18-