Nasdaq - Delayed Quote USD

MAI Managed Volatility Fund (DIVPX)

16.29
0.00
(0.00%)
At close: 8:00:35 PM EST
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Jan 31, 202516.2916.2916.2916.2916.29-
Jan 30, 202516.2916.2916.2916.2916.29-
Jan 29, 202516.2916.2916.2916.2916.29-
Jan 28, 202516.3016.3016.3016.3016.30-
Jan 27, 202516.2616.2616.2616.2616.26-
Jan 24, 202516.3016.3016.3016.3016.30-
Jan 23, 202516.2816.2816.2816.2816.28-
Jan 22, 202516.2316.2316.2316.2316.23-
Jan 21, 202516.2116.2116.2116.2116.21-
Jan 17, 202516.1516.1516.1516.1516.15-
Jan 16, 202516.1016.1016.1016.1016.10-
Jan 15, 202516.1116.1116.1116.1116.11-
Jan 14, 202515.9815.9815.9815.9815.98-
Jan 13, 202515.9615.9615.9615.9615.96-
Jan 10, 202515.9315.9315.9315.9315.93-
Jan 8, 202516.0416.0416.0416.0416.04-
Jan 7, 202516.0316.0316.0316.0316.03-
Jan 6, 202516.0816.0816.0816.0816.08-
Jan 3, 202516.0616.0616.0616.0616.06-
Jan 2, 202516.0116.0116.0116.0116.01-
Dec 31, 202416.0216.0216.0216.0216.02-
Dec 30, 202416.0316.0316.0316.0316.03-
Dec 27, 2024 0.04 Dividend
Dec 27, 202416.0816.0816.0816.0816.08-
Dec 26, 202416.1516.1516.1516.1516.11-
Dec 24, 202416.1416.1416.1416.1416.10-
Dec 23, 202416.0816.0816.0816.0816.04-
Dec 20, 202416.0216.0216.0216.0215.98-
Dec 19, 202415.9215.9215.9215.9215.88-
Dec 18, 202415.9315.9315.9315.9315.89-
Dec 17, 202416.1116.1116.1116.1116.07-
Dec 16, 202416.1316.1316.1316.1316.09-
Dec 13, 202416.1116.1116.1116.1116.07-
Dec 12, 202416.0716.0716.0716.0716.03-
Dec 11, 202416.0916.0916.0916.0916.05-
Dec 10, 202416.0616.0616.0616.0616.02-
Dec 9, 202416.0816.0816.0816.0816.04-
Dec 6, 202416.0916.0916.0916.0916.05-
Dec 5, 202416.0716.0716.0716.0716.03-
Dec 4, 202416.0816.0816.0816.0816.04-
Dec 3, 202416.0716.0716.0716.0716.03-
Dec 2, 202416.0616.0616.0616.0616.02-
Nov 29, 202416.0616.0616.0616.0616.02-
Nov 27, 202416.0516.0516.0516.0516.01-
Nov 26, 202416.0516.0516.0516.0516.01-
Nov 25, 202416.0316.0316.0316.0315.99-
Nov 22, 202416.0016.0016.0016.0015.96-
Nov 21, 202415.9715.9715.9715.9715.93-
Nov 20, 202415.9515.9515.9515.9515.91-
Nov 19, 202415.9615.9615.9615.9615.92-
Nov 18, 202415.9815.9815.9815.9815.94-
Nov 15, 202415.9415.9415.9415.9415.90-
Nov 14, 202415.9915.9915.9915.9915.95-
Nov 13, 202415.9715.9715.9715.9715.93-
Nov 12, 202415.9615.9615.9615.9615.92-
Nov 11, 202415.9715.9715.9715.9715.93-
Nov 8, 202415.9915.9915.9915.9915.95-
Nov 7, 202415.9715.9715.9715.9715.93-
Nov 6, 202415.9515.9515.9515.9515.91-
Nov 5, 202415.8515.8515.8515.8515.81-
Nov 4, 202415.8015.8015.8015.8015.76-
Nov 1, 202415.8215.8215.8215.8215.78-
Oct 31, 202415.8015.8015.8015.8015.76-
Oct 30, 202415.8615.8615.8615.8615.82-
Oct 29, 202415.8615.8615.8615.8615.82-
Oct 28, 202415.8615.8615.8615.8615.82-
Oct 25, 202415.8415.8415.8415.8415.80-
Oct 24, 202415.8515.8515.8515.8515.81-
Oct 23, 202415.8615.8615.8615.8615.82-
Oct 22, 202415.9015.9015.9015.9015.86-
Oct 21, 202415.8815.8815.8815.8815.84-
Oct 18, 202415.9015.9015.9015.9015.86-
Oct 17, 202415.8915.8915.8915.8915.85-
Oct 16, 202415.8915.8915.8915.8915.85-
Oct 15, 202415.8715.8715.8715.8715.83-
Oct 14, 202415.8915.8915.8915.8915.85-
Oct 11, 202415.8715.8715.8715.8715.83-
Oct 10, 202415.8415.8415.8415.8415.80-
Oct 9, 202415.8515.8515.8515.8515.81-
Oct 8, 202415.8015.8015.8015.8015.76-
Oct 7, 202415.7715.7715.7715.7715.73-
Oct 4, 202415.8215.8215.8215.8215.78-
Oct 3, 202415.7815.7815.7815.7815.74-
Oct 2, 202415.7915.7915.7915.7915.75-
Oct 1, 202415.7915.7915.7915.7915.75-
Sep 30, 202415.8215.8215.8215.8215.78-
Sep 27, 202415.7915.7915.7915.7915.75-
Sep 26, 2024 0.04 Dividend
Sep 26, 202415.7815.7815.7815.7815.74-
Sep 25, 202415.8015.8015.8015.8015.72-
Sep 24, 202415.8215.8215.8215.8215.74-
Sep 23, 202415.8415.8415.8415.8415.76-
Sep 20, 202415.8315.8315.8315.8315.75-
Sep 19, 202415.8215.8215.8215.8215.74-
Sep 18, 202415.7615.7615.7615.7615.68-
Sep 17, 202415.7715.7715.7715.7715.69-
Sep 16, 202415.7815.7815.7815.7815.70-
Sep 13, 202415.7515.7515.7515.7515.67-
Sep 12, 202415.7315.7315.7315.7315.65-
Sep 11, 202415.6915.6915.6915.6915.61-
Sep 10, 202415.6615.6615.6615.6615.58-
Sep 9, 202415.6115.6115.6115.6115.53-
Sep 6, 202415.5415.5415.5415.5415.46-
Sep 5, 202415.6215.6215.6215.6215.54-
Sep 4, 202415.6315.6315.6315.6315.55-
Sep 3, 202415.6215.6215.6215.6215.54-
Aug 30, 202415.6715.6715.6715.6715.59-
Aug 29, 202415.6115.6115.6115.6115.53-
Aug 28, 202415.5915.5915.5915.5915.51-
Aug 27, 202415.6115.6115.6115.6115.53-
Aug 26, 202415.6115.6115.6115.6115.53-
Aug 23, 202415.6115.6115.6115.6115.53-
Aug 22, 202415.5715.5715.5715.5715.49-
Aug 21, 202415.6015.6015.6015.6015.52-
Aug 20, 202415.5915.5915.5915.5915.51-
Aug 19, 202415.6015.6015.6015.6015.52-
Aug 16, 202415.5715.5715.5715.5715.49-
Aug 15, 202415.5615.5615.5615.5615.48-
Aug 14, 202415.5015.5015.5015.5015.42-
Aug 13, 202415.4715.4715.4715.4715.39-
Aug 12, 202415.3915.3915.3915.3915.31-
Aug 9, 202415.3915.3915.3915.3915.31-
Aug 8, 202415.3415.3415.3415.3415.26-
Aug 7, 202415.2015.2015.2015.2015.12-
Aug 6, 202415.2315.2315.2315.2315.15-
Aug 5, 202415.1215.1215.1215.1215.05-
Aug 2, 202415.3715.3715.3715.3715.29-
Aug 1, 202415.4515.4515.4515.4515.37-
Jul 31, 202415.4815.4815.4815.4815.40-
Jul 30, 202415.4515.4515.4515.4515.37-
Jul 29, 202415.4415.4415.4415.4415.36-
Jul 26, 202415.4415.4415.4415.4415.36-
Jul 25, 202415.3715.3715.3715.3715.29-
Jul 24, 202415.3715.3715.3715.3715.29-
Jul 23, 202415.4515.4515.4515.4515.37-
Jul 22, 202415.4615.4615.4615.4615.38-
Jul 19, 202415.4415.4415.4415.4415.36-
Jul 18, 202415.4515.4515.4515.4515.37-
Jul 17, 202415.4915.4915.4915.4915.41-
Jul 16, 202415.4915.4915.4915.4915.41-
Jul 15, 202415.4715.4715.4715.4715.39-
Jul 12, 202415.4615.4615.4615.4615.38-
Jul 11, 202415.4615.4615.4615.4615.38-
Jul 10, 202415.4615.4615.4615.4615.38-
Jul 9, 202415.4315.4315.4315.4315.35-
Jul 8, 202415.4415.4415.4415.4415.36-
Jul 5, 202415.4615.4615.4615.4615.38-
Jul 3, 202415.4215.4215.4215.4215.34-
Jul 2, 202415.4215.4215.4215.4215.34-
Jul 1, 202415.4015.4015.4015.4015.32-
Jun 28, 202415.3815.3815.3815.3815.30-
Jun 27, 202415.3915.3915.3915.3915.31-
Jun 26, 2024 0.04 Dividend
Jun 26, 202415.3915.3915.3915.3915.31-
Jun 25, 202415.4215.4215.4215.4215.31-
Jun 24, 202415.4415.4415.4415.4415.32-
Jun 21, 202415.4315.4315.4315.4315.31-
Jun 20, 202415.4315.4315.4315.4315.31-
Jun 18, 202415.4115.4115.4115.4115.30-
Jun 17, 202415.4215.4215.4215.4215.31-
Jun 14, 202415.4015.4015.4015.4015.29-
Jun 13, 202415.4015.4015.4015.4015.29-
Jun 12, 202415.3815.3815.3815.3815.27-
Jun 11, 202415.3515.3515.3515.3515.24-
Jun 10, 202415.3515.3515.3515.3515.24-
Jun 7, 202415.3515.3515.3515.3515.24-
Jun 6, 202415.3515.3515.3515.3515.24-
Jun 5, 202415.3415.3415.3415.3415.23-
Jun 4, 202415.3115.3115.3115.3115.20-
Jun 3, 202415.2915.2915.2915.2915.18-
May 31, 202415.3015.3015.3015.3015.19-
May 30, 202415.2615.2615.2615.2615.15-
May 29, 202415.2615.2615.2615.2615.15-
May 28, 202415.2915.2915.2915.2915.18-
May 24, 202415.3015.3015.3015.3015.19-
May 23, 202415.3015.3015.3015.3015.19-
May 22, 202415.3515.3515.3515.3515.24-
May 21, 202415.3515.3515.3515.3515.24-
May 20, 202415.3515.3515.3515.3515.24-
May 17, 202415.3715.3715.3715.3715.26-
May 16, 202415.3615.3615.3615.3615.25-
May 15, 202415.3515.3515.3515.3515.24-
May 14, 202415.3015.3015.3015.3015.19-
May 13, 202415.2815.2815.2815.2815.17-
May 10, 202415.2815.2815.2815.2815.17-
May 9, 202415.2615.2615.2615.2615.15-
May 8, 202415.2415.2415.2415.2415.13-
May 7, 202415.2215.2215.2215.2215.11-
May 6, 202415.2215.2215.2215.2215.11-
May 3, 202415.1915.1915.1915.1915.08-
May 2, 202415.1315.1315.1315.1315.02-
May 1, 202415.0715.0715.0715.0714.96-
Apr 30, 202415.0715.0715.0715.0714.96-
Apr 29, 202415.1415.1415.1415.1415.03-
Apr 26, 202415.1415.1415.1415.1415.03-
Apr 25, 202415.0715.0715.0715.0714.96-
Apr 24, 202415.1415.1415.1415.1415.03-
Apr 23, 202415.1315.1315.1315.1315.02-
Apr 22, 202415.0915.0915.0915.0914.98-
Apr 19, 202415.0315.0315.0315.0314.92-
Apr 18, 202415.0415.0415.0415.0414.93-
Apr 17, 202415.0315.0315.0315.0314.92-
Apr 16, 202415.0515.0515.0515.0514.94-
Apr 15, 202415.0515.0515.0515.0514.94-
Apr 12, 202415.0915.0915.0915.0914.98-
Apr 11, 202415.1415.1415.1415.1415.03-
Apr 10, 202415.1215.1215.1215.1215.01-
Apr 9, 202415.1615.1615.1615.1615.05-
Apr 8, 202415.1515.1515.1515.1515.04-
Apr 5, 202415.1515.1515.1515.1515.04-
Apr 4, 202415.1115.1115.1115.1115.00-
Apr 3, 202415.1515.1515.1515.1515.04-
Apr 2, 202415.1615.1615.1615.1615.05-
Apr 1, 202415.1915.1915.1915.1915.08-
Mar 28, 202415.1915.1915.1915.1915.08-
Mar 27, 202415.1815.1815.1815.1815.07-
Mar 26, 2024 0.05 Dividend
Mar 26, 202415.1515.1515.1515.1515.04-
Mar 25, 202415.2115.2115.2115.2115.05-
Mar 22, 202415.2215.2215.2215.2215.06-
Mar 21, 202415.2215.2215.2215.2215.06-
Mar 20, 202415.2115.2115.2115.2115.05-
Mar 19, 202415.1915.1915.1915.1915.03-
Mar 18, 202415.1715.1715.1715.1715.01-
Mar 15, 202415.1515.1515.1515.1514.99-
Mar 14, 202415.1715.1715.1715.1715.01-
Mar 13, 202415.1715.1715.1715.1715.01-
Mar 12, 202415.1815.1815.1815.1815.02-
Mar 11, 202415.1515.1515.1515.1514.99-
Mar 8, 202415.1315.1315.1315.1314.97-
Mar 7, 202415.1515.1515.1515.1514.99-
Mar 6, 202415.1115.1115.1115.1114.95-
Mar 5, 202415.1015.1015.1015.1014.94-
Mar 4, 202415.1415.1415.1415.1414.98-
Mar 1, 202415.1415.1415.1415.1414.98-
Feb 29, 202415.1315.1315.1315.1314.97-
Feb 28, 202415.1115.1115.1115.1114.95-
Feb 27, 202415.1115.1115.1115.1114.95-
Feb 26, 202415.1115.1115.1115.1114.95-
Feb 23, 202415.1315.1315.1315.1314.97-
Feb 22, 202415.1315.1315.1315.1314.97-
Feb 21, 202415.0915.0915.0915.0914.93-
Feb 20, 202415.0815.0815.0815.0814.92-
Feb 16, 202415.0815.0815.0815.0814.92-
Feb 15, 202415.1015.1015.1015.1014.94-
Feb 14, 202415.0815.0815.0815.0814.92-
Feb 13, 202415.0615.0615.0615.0614.90-
Feb 12, 202415.1115.1115.1115.1114.95-
Feb 9, 202415.1115.1115.1115.1114.95-
Feb 8, 202415.1015.1015.1015.1014.94-
Feb 7, 202415.1015.1015.1015.1014.94-
Feb 6, 202415.0915.0915.0915.0914.93-
Feb 5, 202415.0815.0815.0815.0814.92-
Feb 2, 202415.1115.1115.1115.1114.95-
Feb 1, 202415.0715.0715.0715.0714.91-

Related Tickers