MAI Managed Volatility Fund Institutional Class (MAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.05
0.00 (0.00%)
Oct 25, 2024, 6:25 PM EDT
MAIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.26% |
| Oct 22, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.20% |
| Oct 21, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.20% |
| Oct 18, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.07% |
| Oct 17, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.07% |
| Oct 16, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.07% |
| Oct 15, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.07% |
| Oct 14, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.13% |
| Oct 11, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.20% |
| Oct 10, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.07% |
| Oct 9, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.33% |
| Oct 8, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13% |
| Oct 7, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.27% |
| Oct 4, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.20% |
| Oct 3, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.07% |
| Oct 2, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.07% |
| Oct 1, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.20% |
| Sep 30, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.20% |
| Sep 27, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.07% |
| Sep 26, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.47% |
| Sep 25, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.13% |
| Sep 24, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
| Sep 23, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| Sep 20, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.07% |
| Sep 19, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.40% |
| Sep 18, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.07% |
| Sep 17, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Sep 16, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
| Sep 13, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13% |
| Sep 12, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.27% |
| Sep 11, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.13% |
| Sep 10, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.34% |
| Sep 9, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.47% |
| Sep 6, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.47% |
| Sep 5, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.07% |
| Sep 4, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.07% |
| Sep 3, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.34% |
| Aug 30, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.34% |
| Aug 29, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.13% |
| Aug 28, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.07% |
| Aug 27, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Aug 26, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Aug 23, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.27% |
| Aug 22, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.20% |
| Aug 21, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| Aug 20, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.07% |
| Aug 19, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.27% |
| Aug 16, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.07% |
| Aug 15, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.34% |
| Aug 14, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
| Aug 13, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.55% |
| Aug 12, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| Aug 9, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.34% |
| Aug 8, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.90% |
| Aug 7, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.21% |
| Aug 6, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.76% |
| Aug 5, 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.64% |
| Aug 2, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.48% |
| Aug 1, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.20% |
| Jul 31, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
| Jul 30, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.07% |
| Jul 29, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| Jul 26, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.48% |
| Jul 25, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
| Jul 24, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.48% |
| Jul 23, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.07% |
| Jul 22, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.14% |
| Jul 19, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| Jul 18, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.27% |
| Jul 17, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| Jul 16, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.14% |
| Jul 15, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| Jul 12, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.07% |
| Jul 11, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| Jul 10, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.14% |
| Jul 9, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.07% |
| Jul 8, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.07% |
| Jul 5, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.20% |
| Jul 3, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| Jul 2, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.14% |
| Jul 1, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.14% |
| Jun 28, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.07% |
| Jun 27, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| Jun 26, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.54% |
| Jun 25, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.64 | -0.14% |
| Jun 24, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.66 | 0.14% |
| Jun 21, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.64 | -0.07% |
| Jun 20, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.65 | 0.14% |
| Jun 18, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.63 | - |
| Jun 17, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.63 | 0.07% |
| Jun 14, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.62 | 0.07% |
| Jun 13, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.61 | 0.14% |
| Jun 12, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.59 | 0.14% |
| Jun 11, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.57 | - |
| Jun 10, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.57 | - |
| Jun 7, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.57 | - |
| Jun 6, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.57 | 0.07% |
| Jun 5, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.56 | 0.21% |
| Jun 4, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.53 | 0.14% |
| Jun 3, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.51 | -0.07% |