MAI Managed Volatility Fund Investor Class (MF: DIVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | 15.39 | 15.39 | 0 | -0.03(-0.19%) | ||
| Jun 25, 2024 | 15.42 | 15.42 | 0 | -0.02(-0.13%) | ||
| Jun 24, 2024 | 15.44 | 15.44 | 0 | +0.01(+0.06%) | ||
| Jun 21, 2024 | 15.43 | 15.43 | 0 | +0.00(+0.00%) | ||
| Jun 20, 2024 | 15.43 | 15.43 | 0 | +0.02(+0.13%) | ||
| Jun 18, 2024 | 15.41 | 15.41 | 0 | -0.01(-0.06%) | ||
| Jun 17, 2024 | 15.42 | 15.42 | 0 | +0.02(+0.13%) | ||
| Jun 14, 2024 | 15.40 | 15.40 | 0 | +0.00(+0.00%) | ||
| Jun 13, 2024 | 15.40 | 15.40 | 0 | +0.02(+0.13%) | ||
| Jun 12, 2024 | 15.38 | 15.38 | 0 | +0.03(+0.20%) | ||
| Jun 11, 2024 | 15.35 | 15.35 | 0 | +0.00(+0.00%) | ||
| Jun 10, 2024 | 15.35 | 15.35 | 0 | +0.00(+0.00%) | ||
| Jun 07, 2024 | 15.35 | 15.35 | 0 | +0.00(+0.00%) | ||
| Jun 06, 2024 | 15.35 | 15.35 | 0 | +0.01(+0.07%) | ||
| Jun 05, 2024 | 15.34 | 15.34 | 0 | +0.03(+0.20%) | ||
| Jun 04, 2024 | 15.31 | 15.31 | 0 | +0.01(+0.07%) | ||
| May 31, 2024 | 15.30 | 15.30 | 0 | +0.04(+0.26%) | ||
| May 30, 2024 | 15.26 | 15.26 | 0 | +0.00(+0.00%) | ||
| May 29, 2024 | 15.26 | 15.26 | 0 | -0.03(-0.20%) | ||
| May 28, 2024 | 15.29 | 15.29 | 0 | -0.01(-0.07%) | ||
| May 24, 2024 | 15.30 | 15.30 | 0 | +0.00(+0.00%) | ||
| May 23, 2024 | 15.30 | 15.30 | 0 | -0.05(-0.33%) | ||
| May 22, 2024 | 15.35 | 15.35 | 0 | +0.00(+0.00%) | ||
| May 21, 2024 | 15.35 | 15.35 | 0 | +0.00(+0.00%) | ||
| May 20, 2024 | 15.35 | 15.35 | 0 | -0.02(-0.13%) | ||
| May 17, 2024 | 15.37 | 15.37 | 0 | +0.01(+0.07%) | ||
| May 16, 2024 | 15.36 | 15.36 | 0 | +0.01(+0.07%) | ||
| May 15, 2024 | 15.35 | 15.35 | 0 | +0.05(+0.33%) | ||
| May 14, 2024 | 15.30 | 15.30 | 0 | +0.02(+0.13%) | ||
| May 13, 2024 | 15.28 | 15.28 | 0 | +0.00(+0.00%) | ||
| May 10, 2024 | 15.28 | 15.28 | 0 | +0.02(+0.13%) | ||
| May 09, 2024 | 15.26 | 15.26 | 0 | +0.02(+0.13%) | ||
| May 08, 2024 | 15.24 | 15.24 | 0 | +0.02(+0.13%) | ||
| May 07, 2024 | 15.22 | 15.22 | 0 | +0.00(+0.00%) | ||
| May 06, 2024 | 15.22 | 15.22 | 0 | +0.03(+0.20%) | ||
| May 03, 2024 | 15.19 | 15.19 | 0 | +0.06(+0.40%) | ||
| May 02, 2024 | 15.13 | 15.13 | 0 | +0.06(+0.40%) | ||
| May 01, 2024 | 15.07 | 15.07 | 0 | +0.00(+0.00%) | ||
| Apr 30, 2024 | 15.07 | 15.07 | 0 | -0.07(-0.46%) | ||
| Apr 29, 2024 | 15.14 | 15.14 | 0 | +0.00(+0.00%) | ||
| Apr 26, 2024 | 15.14 | 15.14 | 0 | +0.07(+0.46%) | ||
| Apr 25, 2024 | 15.07 | 15.07 | 0 | -0.07(-0.46%) | ||
| Apr 24, 2024 | 15.14 | 15.14 | 0 | +0.01(+0.07%) | ||
| Apr 23, 2024 | 15.13 | 15.13 | 0 | +0.04(+0.27%) | ||
| Apr 22, 2024 | 15.09 | 15.09 | 0 | +0.06(+0.40%) | ||
| Apr 19, 2024 | 15.03 | 15.03 | 0 | -0.01(-0.07%) | ||
| Apr 18, 2024 | 15.04 | 15.04 | 0 | +0.01(+0.07%) | ||
| Apr 17, 2024 | 15.03 | 15.03 | 0 | -0.02(-0.13%) | ||
| Apr 16, 2024 | 15.05 | 15.05 | 0 | +0.00(+0.00%) | ||
| Apr 15, 2024 | 15.05 | 15.05 | 0 | -0.04(-0.27%) | ||
| Apr 12, 2024 | 15.09 | 15.09 | 0 | -0.05(-0.33%) | ||
| Apr 11, 2024 | 15.14 | 15.14 | 0 | +0.02(+0.13%) | ||
| Apr 10, 2024 | 15.12 | 15.12 | 0 | -0.04(-0.26%) | ||
| Apr 09, 2024 | 15.16 | 15.16 | 0 | +0.01(+0.07%) | ||
| Apr 08, 2024 | 15.15 | 15.15 | 0 | +0.00(+0.00%) | ||
| Apr 05, 2024 | 15.15 | 15.15 | 0 | +0.04(+0.26%) | ||
| Apr 04, 2024 | 15.11 | 15.11 | 0 | -0.04(-0.26%) | ||
| Apr 03, 2024 | 15.15 | 15.15 | 0 | -0.01(-0.07%) | ||
| Apr 02, 2024 | 15.16 | 15.16 | 0 | -0.03(-0.20%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.