MAI Managed Volatility Fund Institutional Class (MAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.84
0.00 (0.00%)
Jul 11, 2025, 8:06 AM EDT
MAIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | - | - |
| Jul 10, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Jul 9, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.19% |
| Jul 8, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.06% |
| Jul 7, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.19% |
| Jul 3, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.25% |
| Jul 2, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.25% |
| Jul 1, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.06% |
| Jun 30, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.25% |
| Jun 27, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.13% |
| Jun 26, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.13% |
| Jun 25, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.68 | 0.13% |
| Jun 24, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.66 | 0.45% |
| Jun 23, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.59 | 0.26% |
| Jun 20, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.55 | - |
| Jun 18, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.55 | - |
| Jun 17, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.55 | -0.19% |
| Jun 16, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.58 | 0.26% |
| Jun 13, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.54 | -0.26% |
| Jun 12, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.58 | 0.39% |
| Jun 11, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.52 | -0.06% |
| Jun 10, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.53 | 0.13% |
| Jun 9, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.51 | 0.19% |
| Jun 6, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.48 | 0.19% |
| Jun 5, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.45 | -0.13% |
| Jun 4, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.47 | 0.13% |
| Jun 3, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.45 | 0.26% |
| Jun 2, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.41 | 0.19% |
| May 30, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.38 | 0.13% |
| May 29, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.36 | 0.26% |
| May 28, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.32 | - |
| May 27, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.32 | 0.85% |
| May 23, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.19 | -0.20% |
| May 22, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.22 | -0.07% |
| May 21, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.23 | -0.52% |
| May 20, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.31 | -0.07% |
| May 19, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.32 | 0.07% |
| May 16, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.31 | 0.13% |
| May 15, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.29 | 0.13% |
| May 14, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.27 | 0.13% |
| May 13, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.25 | 0.26% |
| May 12, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.21 | 1.46% |
| May 9, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 14.99 | 0.07% |
| May 8, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 14.98 | 0.33% |
| May 7, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.93 | 0.33% |
| May 6, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.88 | -0.33% |
| May 5, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.93 | -0.27% |
| May 2, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 14.97 | 0.67% |
| May 1, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.87 | 0.47% |
| Apr 30, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.80 | 0.07% |