MAI Managed Volatility Fund Institutional Shs ( MAIPX) - Price History
Monthly price history for MAIPX (MAI Managed Volatility Fund Institutional Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.24 | $17.24 |
| May 2026 | $17.42 | $17.42 |
| April 2026 | $17.14 | $17.14 |
| March 2026 | $16.31 | $16.31 |
| February 2026 | $16.43 | $16.47 |
| January 2026 | $16.43 | $16.47 |
| December 2025 | $16.47 | $16.51 |
| November 2025 | $16.43 | $16.52 |
| October 2025 | $16.38 | $16.46 |
| September 2025 | $16.21 | $16.29 |
| August 2025 | $15.95 | $16.08 |
| July 2025 | $15.83 | $15.96 |
| June 2025 | $15.65 | $15.78 |
| May 2025 | $15.25 | $15.44 |
| April 2025 | $14.68 | $14.86 |
| March 2025 | $14.83 | $15.01 |
| February 2025 | $15.20 | $15.45 |
| January 2025 | $15.19 | $15.44 |
| December 2024 | $14.94 | $15.18 |
| November 2024 | $14.94 | $15.26 |
| October 2024 | $14.70 | $15.01 |
| September 2024 | $14.70 | $15.02 |
| August 2024 | $14.53 | $14.92 |
| July 2024 | $14.34 | $14.73 |
| June 2024 | $14.26 | $14.64 |
| May 2024 | $14.14 | $14.61 |
| April 2024 | $13.93 | $14.39 |
| March 2024 | $14.04 | $14.50 |
| February 2024 | $13.93 | $14.48 |
| January 2024 | $13.86 | $14.41 |
| December 2023 | $13.75 | $14.29 |
| November 2023 | $13.58 | $14.54 |
| October 2023 | $13.17 | $14.10 |
| September 2023 | $13.14 | $14.07 |
| August 2023 | $13.25 | $14.27 |
| July 2023 | $13.22 | $14.24 |
| June 2023 | $13.11 | $14.12 |
| May 2023 | $12.99 | $14.07 |
| April 2023 | $12.97 | $14.05 |
| March 2023 | $12.81 | $13.88 |
| February 2023 | $12.58 | $13.69 |
| January 2023 | $12.69 | $13.81 |
| December 2022 | $12.43 | $13.53 |
| November 2022 | $12.60 | $13.99 |
| October 2022 | $12.23 | $13.58 |
| September 2022 | $11.60 | $12.88 |
| August 2022 | $12.23 | $13.61 |
| July 2022 | $12.38 | $13.77 |
| June 2022 | $11.79 | $13.12 |
| May 2022 | $12.36 | $13.75 |
| April 2022 | $12.20 | $13.58 |
| March 2022 | $12.76 | $14.20 |
| February 2022 | $12.55 | $13.97 |
| January 2022 | $12.72 | $14.16 |
| December 2021 | $12.90 | $14.35 |
| November 2021 | $12.63 | $14.06 |
| October 2021 | $12.65 | $14.08 |
| September 2021 | $12.26 | $13.65 |
| August 2021 | $12.42 | $13.82 |
| July 2021 | $12.31 | $13.70 |
| June 2021 | $12.18 | $13.56 |
| May 2021 | $12.10 | $13.47 |
| April 2021 | $11.97 | $13.32 |
| March 2021 | $11.86 | $13.20 |
| February 2021 | $11.53 | $12.83 |
| January 2021 | $11.36 | $12.64 |
| December 2020 | $11.43 | $12.72 |
| November 2020 | $11.28 | $12.56 |
| October 2020 | $10.76 | $11.98 |
| September 2020 | $10.86 | $12.09 |
| August 2020 | $10.79 | $12.01 |
| July 2020 | $10.68 | $11.89 |
| June 2020 | $10.47 | $11.66 |
| May 2020 | $10.35 | $11.53 |
| April 2020 | $10.11 | $11.27 |
| March 2020 | $9.34 | $10.41 |
| February 2020 | $10.30 | $11.51 |
| January 2020 | $10.89 | $12.16 |
| December 2019 | $10.95 | $12.23 |
| November 2019 | $10.88 | $12.25 |
| October 2019 | $10.79 | $12.15 |
| September 2019 | $10.65 | $11.99 |
| August 2019 | $10.53 | $11.90 |
| July 2019 | $10.51 | $11.87 |
| June 2019 | $10.44 | $11.79 |
| May 2019 | $10.14 | $11.49 |
| April 2019 | $10.30 | $11.68 |
| March 2019 | $10.17 | $11.53 |
| February 2019 | $10.07 | $11.45 |
| January 2019 | $9.91 | $11.27 |
| December 2018 | $9.43 | $10.72 |
| November 2018 | $10.09 | $11.71 |
| October 2018 | $9.91 | $11.51 |
| September 2018 | $10.25 | $11.90 |
| August 2018 | $10.20 | $11.87 |
| July 2018 | $10.08 | $11.73 |
| June 2018 | $9.84 | $11.45 |
| May 2018 | $9.80 | $11.44 |
| April 2018 | $9.64 | $11.25 |
| March 2018 | $9.53 | $11.12 |
| February 2018 | $9.67 | $11.30 |
| January 2018 | $9.82 | $11.48 |
| December 2017 | $9.70 | $11.33 |
| November 2017 | $9.64 | $11.47 |
| October 2017 | $9.50 | $11.30 |
| September 2017 | $9.46 | $11.25 |
| August 2017 | $9.35 | $11.15 |
| July 2017 | $9.34 | $11.14 |
| June 2017 | $9.26 | $11.04 |
| May 2017 | $9.21 | $10.98 |
| April 2017 | $9.19 | $10.96 |
| March 2017 | $9.13 | $10.89 |
| February 2017 | $9.12 | $10.88 |
| January 2017 | $8.98 | $10.72 |
| December 2016 | $8.92 | $10.65 |
| November 2016 | $8.83 | $10.58 |
| October 2016 | $8.74 | $10.48 |
| September 2016 | $8.81 | $10.56 |
| August 2016 | $8.81 | $10.57 |
| July 2016 | $8.78 | $10.54 |
| June 2016 | $8.64 | $10.37 |
| May 2016 | $8.60 | $10.34 |
| April 2016 | $8.54 | $10.26 |
| March 2016 | $8.50 | $10.21 |
| February 2016 | $8.29 | $9.99 |
| January 2016 | $8.27 | $9.97 |
| December 2015 | $8.50 | $10.24 |
| November 2015 | $8.54 | $10.59 |
| October 2015 | $8.56 | $10.61 |
| September 2015 | $8.23 | $10.20 |
| August 2015 | $8.33 | $10.40 |
| July 2015 | $8.64 | $10.79 |
| June 2015 | $8.56 | $10.69 |
| May 2015 | $8.68 | $10.90 |
| April 2015 | $8.61 | $10.81 |
| March 2015 | $8.56 | $10.75 |
| February 2015 | $8.60 | $10.80 |
| January 2015 | $8.33 | $10.46 |
| December 2014 | $8.46 | $10.62 |
| November 2014 | $8.48 | $11.44 |
| October 2014 | $8.43 | $11.38 |
| September 2014 | $8.40 | $11.33 |
| August 2014 | $8.51 | $11.49 |
| July 2014 | $8.34 | $11.27 |
| June 2014 | $8.42 | $11.37 |
| May 2014 | $8.36 | $11.29 |
| April 2014 | $8.24 | $11.14 |
| March 2014 | $8.20 | $11.08 |
| February 2014 | $8.11 | $10.97 |
| January 2014 | $7.92 | $10.71 |
| December 2013 | $8.10 | $10.95 |
| November 2013 | $7.97 | $11.42 |
| October 2013 | $7.87 | $11.28 |
| September 2013 | $7.74 | $11.09 |
| August 2013 | $7.62 | $10.93 |
| July 2013 | $7.71 | $11.06 |
| June 2013 | $7.57 | $10.86 |
| May 2013 | $7.65 | $10.98 |
| April 2013 | $7.63 | $10.95 |
| March 2013 | $7.61 | $10.92 |
| February 2013 | $7.50 | $10.77 |
| January 2013 | $7.49 | $10.76 |
| December 2012 | $7.32 | $10.52 |
| November 2012 | $7.28 | $10.86 |
| October 2012 | $7.30 | $10.89 |
| September 2012 | $7.34 | $10.95 |
| August 2012 | $7.27 | $10.86 |
| July 2012 | $7.21 | $10.76 |
| June 2012 | $7.15 | $10.68 |
| May 2012 | $6.96 | $10.42 |
| April 2012 | $7.20 | $10.77 |
| March 2012 | $7.17 | $10.73 |
| February 2012 | $7.10 | $10.63 |
| January 2012 | $6.99 | $10.47 |
| December 2011 | $6.90 | $10.34 |
| November 2011 | $6.80 | $10.60 |
| October 2011 | $6.70 | $10.45 |
| September 2011 | $6.36 | $9.92 |
| August 2011 | $6.57 | $10.26 |
| July 2011 | $6.68 | $10.44 |
| June 2011 | $6.79 | $10.61 |
| May 2011 | $6.84 | $10.70 |
| April 2011 | $6.86 | $10.74 |
| March 2011 | $6.74 | $10.54 |
| February 2011 | $6.71 | $10.54 |
| January 2011 | $6.60 | $10.37 |
| December 2010 | $6.55 | $10.29 |
| November 2010 | $6.40 | $10.08 |
| October 2010 | $6.42 | $10.11 |
| September 2010 | $6.35 | $10 |
MAIPX
Price: $17.24
52 week price:
Dividend Yield: 1.14%
5-year range yield:
Forward Dividend Yield: 0.86%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 227.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%