MAI Managed Volatility Fund Investor Class (MF: DIVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 05, 2024 | 15.62 | 15.62 | 0 | -0.01(-0.06%) | ||
| Sep 04, 2024 | 15.63 | 15.63 | 0 | +0.01(+0.06%) | ||
| Sep 03, 2024 | 15.62 | 15.62 | 0 | -0.05(-0.32%) | ||
| Aug 30, 2024 | 15.67 | 15.67 | 0 | +0.06(+0.38%) | ||
| Aug 29, 2024 | 15.61 | 15.61 | 0 | +0.02(+0.13%) | ||
| Aug 28, 2024 | 15.59 | 15.59 | 0 | -0.02(-0.13%) | ||
| Aug 27, 2024 | 15.61 | 15.61 | 0 | +0.00(+0.00%) | ||
| Aug 26, 2024 | 15.61 | 15.61 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2024 | 15.61 | 15.61 | 0 | +0.04(+0.26%) | ||
| Aug 22, 2024 | 15.57 | 15.57 | 0 | -0.03(-0.19%) | ||
| Aug 21, 2024 | 15.60 | 15.60 | 0 | +0.01(+0.06%) | ||
| Aug 20, 2024 | 15.59 | 15.59 | 0 | -0.01(-0.06%) | ||
| Aug 19, 2024 | 15.60 | 15.60 | 0 | +0.03(+0.19%) | ||
| Aug 16, 2024 | 15.57 | 15.57 | 0 | +0.01(+0.06%) | ||
| Aug 15, 2024 | 15.56 | 15.56 | 0 | +0.06(+0.39%) | ||
| Aug 14, 2024 | 15.50 | 15.50 | 0 | +0.03(+0.19%) | ||
| Aug 13, 2024 | 15.47 | 15.47 | 0 | +0.08(+0.52%) | ||
| Aug 12, 2024 | 15.39 | 15.39 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2024 | 15.39 | 15.39 | 0 | +0.05(+0.33%) | ||
| Aug 08, 2024 | 15.34 | 15.34 | 0 | +0.14(+0.92%) | ||
| Aug 07, 2024 | 15.20 | 15.20 | 0 | -0.03(-0.20%) | ||
| Aug 06, 2024 | 15.23 | 15.23 | 0 | +0.11(+0.73%) | ||
| Aug 05, 2024 | 15.12 | 15.12 | 0 | -0.25(-1.63%) | ||
| Aug 02, 2024 | 15.37 | 15.37 | 0 | -0.08(-0.52%) | ||
| Aug 01, 2024 | 15.45 | 15.45 | 0 | -0.03(-0.19%) | ||
| Jul 31, 2024 | 15.48 | 15.48 | 0 | +0.03(+0.19%) | ||
| Jul 30, 2024 | 15.45 | 15.45 | 0 | +0.01(+0.06%) | ||
| Jul 29, 2024 | 15.44 | 15.44 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2024 | 15.44 | 15.44 | 0 | +0.07(+0.46%) | ||
| Jul 25, 2024 | 15.37 | 15.37 | 0 | +0.00(+0.00%) | ||
| Jul 24, 2024 | 15.37 | 15.37 | 0 | -0.08(-0.52%) | ||
| Jul 23, 2024 | 15.45 | 15.45 | 0 | -0.01(-0.06%) | ||
| Jul 22, 2024 | 15.46 | 15.46 | 0 | +0.02(+0.13%) | ||
| Jul 19, 2024 | 15.44 | 15.44 | 0 | -0.01(-0.06%) | ||
| Jul 18, 2024 | 15.45 | 15.45 | 0 | -0.04(-0.26%) | ||
| Jul 17, 2024 | 15.49 | 15.49 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2024 | 15.49 | 15.49 | 0 | +0.02(+0.13%) | ||
| Jul 15, 2024 | 15.47 | 15.47 | 0 | +0.01(+0.06%) | ||
| Jul 12, 2024 | 15.46 | 15.46 | 0 | +0.00(+0.00%) | ||
| Jul 11, 2024 | 15.46 | 15.46 | 0 | +0.00(+0.00%) | ||
| Jul 10, 2024 | 15.46 | 15.46 | 0 | +0.03(+0.19%) | ||
| Jul 09, 2024 | 15.43 | 15.43 | 0 | -0.01(-0.06%) | ||
| Jul 08, 2024 | 15.44 | 15.44 | 0 | -0.02(-0.13%) | ||
| Jul 05, 2024 | 15.46 | 15.46 | 0 | +0.04(+0.26%) | ||
| Jul 03, 2024 | 15.42 | 15.42 | 0 | +0.00(+0.00%) | ||
| Jul 02, 2024 | 15.42 | 15.42 | 0 | +0.02(+0.13%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.