MAI Managed Volatility Fund (MAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
+0.02 (0.12%)
Oct 31, 2025, 4:00 PM EDT
MAIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | - | - |
| Oct 30, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.42% |
| Oct 29, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.06% |
| Oct 28, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.12% |
| Oct 27, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.30% |
| Oct 24, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.24% |
| Oct 23, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.12% |
| Oct 22, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.12% |
| Oct 21, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.06% |
| Oct 20, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.24% |
| Oct 17, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.12% |
| Oct 16, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.18% |
| Oct 15, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.18% |
| Oct 14, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.12% |
| Oct 13, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.80% |
| Oct 10, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.73% |
| Oct 9, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| Oct 8, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.18% |
| Oct 7, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| Oct 6, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.12% |
| Oct 3, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.06% |
| Oct 2, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.06% |
| Oct 1, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.06% |
| Sep 30, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.06% |
| Sep 29, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.12% |
| Sep 26, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.31% |
| Sep 25, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.06% |
| Sep 24, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.06% |
| Sep 23, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.24% |
| Sep 22, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.18% |
| Sep 19, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.25% |
| Sep 18, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.12% |
| Sep 17, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.06% |
| Sep 16, 2025 | 16.35 | 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% |