MAI Managed Volatility Fund Institutional Class (MAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
-0.00 (-0.01%)
At close: Dec 29, 2025
MAIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.30% |
| Dec 26, 2025 | 16.50 | 16.50 | 16.50 | 16.55 | 16.50 | - |
| Dec 24, 2025 | 16.50 | 16.50 | 16.50 | 16.55 | 16.50 | 0.12% |
| Dec 23, 2025 | 16.48 | 16.48 | 16.48 | 16.53 | 16.48 | 0.12% |
| Dec 22, 2025 | 16.46 | 16.46 | 16.46 | 16.51 | 16.46 | 0.06% |
| Dec 19, 2025 | 16.45 | 16.45 | 16.45 | 16.50 | 16.45 | 0.24% |
| Dec 18, 2025 | 16.41 | 16.41 | 16.41 | 16.46 | 16.41 | 0.24% |
| Dec 17, 2025 | 16.37 | 16.37 | 16.37 | 16.42 | 16.37 | -0.42% |
| Dec 16, 2025 | 16.44 | 16.44 | 16.44 | 16.49 | 16.44 | 0.12% |
| Dec 15, 2025 | 16.42 | 16.42 | 16.42 | 16.47 | 16.42 | -0.24% |
| Dec 12, 2025 | 16.46 | 16.46 | 16.46 | 16.51 | 16.46 | -0.18% |
| Dec 11, 2025 | 16.49 | 16.49 | 16.49 | 16.54 | 16.49 | -0.18% |
| Dec 10, 2025 | 16.52 | 16.52 | 16.52 | 16.57 | 16.52 | 0.12% |
| Dec 9, 2025 | 16.50 | 16.50 | 16.50 | 16.55 | 16.50 | - |
| Dec 8, 2025 | 16.50 | 16.50 | 16.50 | 16.55 | 16.50 | - |
| Dec 5, 2025 | 16.50 | 16.50 | 16.50 | 16.55 | 16.50 | 0.12% |
| Dec 4, 2025 | 16.48 | 16.48 | 16.48 | 16.53 | 16.48 | 0.06% |
| Dec 3, 2025 | 16.47 | 16.47 | 16.47 | 16.52 | 16.47 | 0.12% |
| Dec 2, 2025 | 16.45 | 16.45 | 16.45 | 16.50 | 16.45 | 0.06% |
| Dec 1, 2025 | 16.44 | 16.44 | 16.44 | 16.49 | 16.44 | -0.18% |
| Nov 28, 2025 | 16.47 | 16.47 | 16.47 | 16.52 | 16.47 | 0.24% |
| Nov 26, 2025 | 16.43 | 16.43 | 16.43 | 16.48 | 16.43 | 0.18% |
| Nov 25, 2025 | 16.40 | 16.40 | 16.40 | 16.45 | 16.40 | 0.18% |
| Nov 24, 2025 | 16.37 | 16.37 | 16.37 | 16.42 | 16.37 | 0.61% |
| Nov 21, 2025 | 16.27 | 16.27 | 16.27 | 16.32 | 16.27 | 0.25% |
| Nov 20, 2025 | 16.23 | 16.23 | 16.23 | 16.28 | 16.23 | -0.43% |
| Nov 19, 2025 | 16.30 | 16.30 | 16.30 | 16.35 | 16.30 | 0.06% |
| Nov 18, 2025 | 16.29 | 16.29 | 16.29 | 16.34 | 16.29 | -0.31% |
| Nov 17, 2025 | 16.34 | 16.34 | 16.34 | 16.39 | 16.34 | -0.12% |
| Nov 14, 2025 | 16.36 | 16.36 | 16.36 | 16.41 | 16.36 | 0.12% |
| Nov 13, 2025 | 16.34 | 16.34 | 16.34 | 16.39 | 16.34 | -0.36% |
| Nov 12, 2025 | 16.40 | 16.40 | 16.40 | 16.45 | 16.40 | 0.12% |
| Nov 11, 2025 | 16.38 | 16.38 | 16.38 | 16.43 | 16.38 | 0.12% |
| Nov 10, 2025 | 16.36 | 16.36 | 16.36 | 16.41 | 16.36 | 0.24% |
| Nov 7, 2025 | 16.32 | 16.32 | 16.32 | 16.37 | 16.32 | -0.06% |
| Nov 6, 2025 | 16.33 | 16.33 | 16.33 | 16.38 | 16.33 | -0.30% |
| Nov 5, 2025 | 16.38 | 16.38 | 16.38 | 16.43 | 16.38 | 0.06% |
| Nov 4, 2025 | 16.37 | 16.37 | 16.37 | 16.42 | 16.37 | -0.12% |
| Nov 3, 2025 | 16.39 | 16.39 | 16.39 | 16.44 | 16.39 | -0.12% |
| Oct 31, 2025 | 16.41 | 16.41 | 16.41 | 16.46 | 16.41 | 0.12% |
| Oct 30, 2025 | 16.39 | 16.39 | 16.39 | 16.44 | 16.39 | -0.42% |
| Oct 29, 2025 | 16.46 | 16.46 | 16.46 | 16.51 | 16.46 | -0.06% |
| Oct 28, 2025 | 16.47 | 16.47 | 16.47 | 16.52 | 16.47 | 0.12% |
| Oct 27, 2025 | 16.45 | 16.45 | 16.45 | 16.50 | 16.45 | 0.30% |
| Oct 24, 2025 | 16.40 | 16.40 | 16.40 | 16.45 | 16.40 | 0.24% |
| Oct 23, 2025 | 16.36 | 16.36 | 16.36 | 16.41 | 16.36 | 0.12% |
| Oct 22, 2025 | 16.34 | 16.34 | 16.34 | 16.39 | 16.34 | -0.12% |
| Oct 21, 2025 | 16.36 | 16.36 | 16.36 | 16.41 | 16.36 | 0.06% |
| Oct 20, 2025 | 16.35 | 16.35 | 16.35 | 16.40 | 16.35 | 0.24% |
| Oct 17, 2025 | 16.31 | 16.31 | 16.31 | 16.36 | 16.31 | 0.12% |