MAI Managed Volatility Fund Institutional Class (MAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
-0.23 (-1.42%)
Mar 27, 2026, 4:00 PM EST
MAIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -1.42% |
| Mar 26, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.85% |
| Mar 25, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.43% |
| Mar 24, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.24% |
| Mar 23, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.74% |
| Mar 20, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.92% |
| Mar 19, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| Mar 18, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.73% |
| Mar 17, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.12% |
| Mar 16, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.73% |
| Mar 13, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.30% |
| Mar 12, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.67% |
| Mar 11, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.18% |
| Mar 10, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.06% |
| Mar 9, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.36% |
| Mar 6, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.36% |
| Mar 5, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.12% |
| Mar 4, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.30% |
| Mar 3, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.12% |
| Mar 2, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.12% |
| Feb 27, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.06% |
| Feb 26, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.12% |
| Feb 25, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.12% |
| Feb 24, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.30% |
| Feb 23, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.24% |
| Feb 20, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.12% |
| Feb 19, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.18% |
| Feb 18, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.12% |
| Feb 17, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.12% |
| Feb 13, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.12% |
| Feb 12, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.42% |
| Feb 11, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.12% |
| Feb 10, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.06% |
| Feb 9, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.18% |
| Feb 6, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.67% |
| Feb 5, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.30% |
| Feb 4, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.12% |
| Feb 3, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| Feb 2, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.12% |
| Jan 30, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.06% |
| Jan 29, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.06% |
| Jan 28, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.12% |
| Jan 27, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.06% |
| Jan 26, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.12% |
| Jan 23, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.12% |
| Jan 22, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.43% |
| Jan 21, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.18% |
| Jan 20, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.55% |
| Jan 16, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.06% |
| Jan 15, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.06% |