MAI Managed Volatility Fund Investor Class ( DIVPX) - Price History
Monthly price history for DIVPX (MAI Managed Volatility Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.38 | $18.38 |
| May 2026 | $18.58 | $18.58 |
| April 2026 | $18.29 | $18.29 |
| March 2026 | $17.40 | $17.40 |
| February 2026 | $17.53 | $17.53 |
| January 2026 | $17.54 | $17.54 |
| December 2025 | $17.58 | $17.58 |
| November 2025 | $17.55 | $17.55 |
| October 2025 | $17.49 | $17.49 |
| September 2025 | $17.31 | $17.31 |
| August 2025 | $17.04 | $17.04 |
| July 2025 | $16.92 | $16.92 |
| June 2025 | $16.72 | $16.72 |
| May 2025 | $16.31 | $16.33 |
| April 2025 | $15.69 | $15.71 |
| March 2025 | $15.86 | $15.88 |
| February 2025 | $16.27 | $16.30 |
| January 2025 | $16.26 | $16.29 |
| December 2024 | $15.99 | $16.02 |
| November 2024 | $15.99 | $16.06 |
| October 2024 | $15.73 | $15.80 |
| September 2024 | $15.75 | $15.82 |
| August 2024 | $15.56 | $15.67 |
| July 2024 | $15.37 | $15.48 |
| June 2024 | $15.27 | $15.38 |
| May 2024 | $15.16 | $15.30 |
| April 2024 | $14.93 | $15.07 |
| March 2024 | $15.05 | $15.19 |
| February 2024 | $14.94 | $15.13 |
| January 2024 | $14.87 | $15.06 |
| December 2023 | $14.76 | $14.94 |
| November 2023 | $14.57 | $15.14 |
| October 2023 | $14.14 | $14.70 |
| September 2023 | $14.11 | $14.66 |
| August 2023 | $14.23 | $14.83 |
| July 2023 | $14.20 | $14.80 |
| June 2023 | $14.08 | $14.68 |
| May 2023 | $13.96 | $14.59 |
| April 2023 | $13.94 | $14.57 |
| March 2023 | $13.77 | $14.40 |
| February 2023 | $13.53 | $14.17 |
| January 2023 | $13.65 | $14.29 |
| December 2022 | $13.38 | $14.01 |
| November 2022 | $13.55 | $14.44 |
| October 2022 | $13.16 | $14.02 |
| September 2022 | $12.48 | $13.30 |
| August 2022 | $13.17 | $14.03 |
| July 2022 | $13.33 | $14.20 |
| June 2022 | $12.70 | $13.53 |
| May 2022 | $13.31 | $14.18 |
| April 2022 | $13.15 | $14.01 |
| March 2022 | $13.76 | $14.66 |
| February 2022 | $13.53 | $14.42 |
| January 2022 | $13.72 | $14.62 |
| December 2021 | $13.91 | $14.82 |
| November 2021 | $13.63 | $14.52 |
| October 2021 | $13.65 | $14.54 |
| September 2021 | $13.24 | $14.11 |
| August 2021 | $13.40 | $14.28 |
| July 2021 | $13.29 | $14.16 |
| June 2021 | $13.15 | $14.01 |
| May 2021 | $13.07 | $13.93 |
| April 2021 | $12.92 | $13.77 |
| March 2021 | $12.81 | $13.65 |
| February 2021 | $12.45 | $13.27 |
| January 2021 | $12.28 | $13.08 |
| December 2020 | $12.35 | $13.16 |
| November 2020 | $12.20 | $13 |
| October 2020 | $11.64 | $12.40 |
| September 2020 | $11.75 | $12.52 |
| August 2020 | $11.68 | $12.44 |
| July 2020 | $11.55 | $12.31 |
| June 2020 | $11.34 | $12.08 |
| May 2020 | $11.21 | $11.94 |
| April 2020 | $10.95 | $11.67 |
| March 2020 | $10.12 | $10.78 |
| February 2020 | $11.16 | $11.89 |
| January 2020 | $11.80 | $12.57 |
| December 2019 | $11.86 | $12.64 |
| November 2019 | $11.79 | $12.63 |
| October 2019 | $11.70 | $12.53 |
| September 2019 | $11.55 | $12.37 |
| August 2019 | $11.42 | $12.24 |
| July 2019 | $11.39 | $12.21 |
| June 2019 | $11.32 | $12.13 |
| May 2019 | $11 | $11.79 |
| April 2019 | $11.18 | $11.99 |
| March 2019 | $11.04 | $11.84 |
| February 2019 | $10.94 | $11.73 |
| January 2019 | $10.77 | $11.55 |
| December 2018 | $10.24 | $10.99 |
| November 2018 | $10.97 | $11.97 |
| October 2018 | $10.78 | $11.77 |
| September 2018 | $11.14 | $12.16 |
| August 2018 | $11.08 | $12.10 |
| July 2018 | $10.97 | $11.97 |
| June 2018 | $10.70 | $11.68 |
| May 2018 | $10.66 | $11.64 |
| April 2018 | $10.49 | $11.45 |
| March 2018 | $10.37 | $11.32 |
| February 2018 | $10.54 | $11.50 |
| January 2018 | $10.70 | $11.68 |
| December 2017 | $10.56 | $11.53 |
| November 2017 | $10.51 | $11.66 |
| October 2017 | $10.35 | $11.48 |
| September 2017 | $10.30 | $11.43 |
| August 2017 | $10.20 | $11.31 |
| July 2017 | $10.19 | $11.30 |
| June 2017 | $10.10 | $11.20 |
| May 2017 | $10.05 | $11.15 |
| April 2017 | $10.03 | $11.13 |
| March 2017 | $9.97 | $11.06 |
| February 2017 | $9.95 | $11.04 |
| January 2017 | $9.81 | $10.88 |
| December 2016 | $9.74 | $10.81 |
| November 2016 | $9.64 | $10.73 |
| October 2016 | $9.56 | $10.63 |
| September 2016 | $9.63 | $10.71 |
| August 2016 | $9.63 | $10.71 |
| July 2016 | $9.59 | $10.67 |
| June 2016 | $9.45 | $10.51 |
| May 2016 | $9.41 | $10.47 |
| April 2016 | $9.34 | $10.39 |
| March 2016 | $9.30 | $10.34 |
| February 2016 | $9.07 | $10.11 |
| January 2016 | $9.05 | $10.09 |
| December 2015 | $9.30 | $10.37 |
| November 2015 | $9.35 | $10.71 |
| October 2015 | $9.37 | $10.73 |
| September 2015 | $9.01 | $10.32 |
| August 2015 | $9.13 | $10.51 |
| July 2015 | $9.47 | $10.91 |
| June 2015 | $9.39 | $10.81 |
| May 2015 | $9.52 | $11.02 |
| April 2015 | $9.44 | $10.92 |
| March 2015 | $9.39 | $10.87 |
| February 2015 | $9.44 | $10.92 |
| January 2015 | $9.14 | $10.58 |
| December 2014 | $9.28 | $10.74 |
| November 2014 | $9.31 | $11.55 |
| October 2014 | $9.26 | $11.49 |
| September 2014 | $9.22 | $11.44 |
| August 2014 | $9.35 | $11.60 |
| July 2014 | $9.16 | $11.37 |
| June 2014 | $9.25 | $11.48 |
| May 2014 | $9.18 | $11.39 |
| April 2014 | $9.07 | $11.25 |
| March 2014 | $9.02 | $11.19 |
| February 2014 | $8.92 | $11.07 |
| January 2014 | $8.71 | $10.81 |
| December 2013 | $8.92 | $11.06 |
| November 2013 | $8.77 | $11.52 |
| October 2013 | $8.67 | $11.38 |
| September 2013 | $8.50 | $11.16 |
| August 2013 | $8.38 | $11 |
| July 2013 | $8.48 | $11.13 |
| June 2013 | $8.32 | $10.93 |
| May 2013 | $8.41 | $11.04 |
| April 2013 | $8.39 | $11.01 |
| March 2013 | $8.36 | $10.98 |
| February 2013 | $8.24 | $10.82 |
| January 2013 | $8.24 | $10.82 |
| December 2012 | $8.07 | $10.59 |
| November 2012 | $8.02 | $10.91 |
| October 2012 | $8.04 | $10.94 |
| September 2012 | $8.08 | $11 |
| August 2012 | $8.01 | $10.90 |
| July 2012 | $7.95 | $10.81 |
| June 2012 | $7.89 | $10.73 |
| May 2012 | $7.68 | $10.45 |
| April 2012 | $7.94 | $10.81 |
| March 2012 | $7.91 | $10.77 |
| February 2012 | $7.83 | $10.66 |
| January 2012 | $7.71 | $10.50 |
| December 2011 | $7.62 | $10.37 |
| November 2011 | $7.51 | $10.62 |
| October 2011 | $7.40 | $10.47 |
| September 2011 | $7.04 | $9.95 |
| August 2011 | $7.26 | $10.27 |
| July 2011 | $7.39 | $10.45 |
| June 2011 | $7.52 | $10.63 |
| May 2011 | $7.56 | $10.69 |
| April 2011 | $7.59 | $10.74 |
| March 2011 | $7.45 | $10.54 |
| February 2011 | $7.42 | $10.52 |
| January 2011 | $7.30 | $10.36 |
| December 2010 | $7.25 | $10.28 |
| November 2010 | $7.09 | $10.08 |
DIVPX
Price: $18.38
52 week price:
Dividend Yield: 0.10%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 224.2 million
Years Paying Dividends: 4