MAI Managed Volatility Fund (MAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
+0.03 (0.18%)
Sep 16, 2025, 8:06 AM EDT
MAIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | - | - |
| Sep 15, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.18% |
| Sep 12, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| Sep 11, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.18% |
| Sep 10, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.05% |
| Sep 9, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.06% |
| Sep 8, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.06% |
| Sep 5, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.25% |
| Sep 4, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.12% |
| Sep 3, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.25% |
| Sep 2, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.12% |
| Aug 29, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.19% |
| Aug 28, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.19% |
| Aug 27, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.12% |
| Aug 26, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.06% |
| Aug 25, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.06% |
| Aug 22, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.37% |
| Aug 21, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.12% |
| Aug 20, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| Aug 19, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.31% |
| Aug 18, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| Aug 15, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.06% |
| Aug 14, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.12% |
| Aug 13, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| Aug 12, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.19% |
| Aug 11, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| Aug 8, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.25% |
| Aug 7, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.06% |
| Aug 6, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.19% |
| Aug 5, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| Aug 4, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.44% |
| Aug 1, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.50% |
| Jul 31, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.25% |
| Jul 30, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.31% |
| Jul 29, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| Jul 28, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.19% |
| Jul 25, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.06% |
| Jul 24, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.06% |
| Jul 23, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.06% |
| Jul 22, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.06% |
| Jul 21, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.13% |
| Jul 18, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
| Jul 17, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.06% |
| Jul 16, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.13% |
| Jul 15, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.13% |
| Jul 14, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| Jul 11, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.13% |
| 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% |