MAI Managed Volatility Fund Investor Class (DIVPX) NASDAQ

18.61

+0.01(+0.05%)

Updated at June 02 04:00PM

Currency In USD

DIVPX Historical Return

If you invested $1000 in MAI Managed Volatility Fund Investor Class (DIVPX) 10 years ago, it would be worth $1,973.49 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,422.78, while $1000 invested 1 year ago would be worth $1,135.45. This corresponds to total returns of 97.35%, 42.28%, 13.54%, respectively, with annualized returns of 7.03%, 7.3%, 13.54%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

DIVPX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202618.6118.6118.6118.6118.610
June 01, 202618.618.618.618.618.60
May 29, 202618.6318.6318.6318.6318.630
May 28, 202618.5818.5818.5818.5818.580
May 27, 202618.5318.5318.5318.5318.530
May 26, 202618.5518.5518.5518.5518.550
May 22, 202618.5518.5518.5518.5518.550
May 21, 202618.5218.5218.5218.5218.520
May 20, 202618.5318.5318.5318.5318.530
May 19, 202618.4818.4818.4818.4818.480
May 18, 202618.5218.5218.5218.5218.520
May 15, 202618.4918.4918.4918.4918.490
May 14, 202618.4918.4918.4918.4918.490
May 13, 202618.4318.4318.4318.4318.430
May 12, 202618.4318.4318.4318.4318.430
May 11, 202618.4418.4418.4418.4418.440
May 08, 202618.4518.4518.4518.4518.450
May 07, 202618.3918.3918.3918.3918.390
May 06, 202618.3818.3818.3818.3818.380
May 05, 202618.318.318.318.318.30
May 04, 202618.2518.2518.2518.2518.250
May 01, 202618.3118.3118.3118.3118.310
April 30, 202618.2918.2918.2918.2918.290
April 29, 202618.1818.1818.1818.1818.180
April 28, 202618.1818.1818.1818.1818.180
April 27, 202618.1818.1818.1818.1818.180
April 24, 202618.1718.1718.1718.1718.170
April 23, 202618.0918.0918.0918.0918.090
April 22, 202618.1318.1318.1318.1318.130
April 21, 202618.0318.0318.0318.0318.030
April 20, 202618.0918.0918.0918.0918.090
April 17, 202618.1118.1118.1118.1118.110
April 16, 202618.0518.0518.0518.0518.050
April 15, 202618.0218.0218.0218.0218.020
April 14, 202617.8717.8717.8717.8717.870
April 13, 202617.8717.8717.8717.8717.870
April 10, 202617.7917.7917.7917.7917.790
April 09, 202617.7917.7917.7917.7917.790
April 08, 202617.7317.7317.7317.7317.730
April 07, 202617.5117.5117.5117.5117.510
April 06, 202617.5117.5117.5117.5117.510
April 02, 202617.4717.4717.4717.4717.470
April 01, 202617.417.417.4417.417.40
March 31, 202617.0917.0917.417.0917.090
March 30, 202617.0917.0917.0917.0917.090
March 27, 202617.0817.0817.0817.0817.080
March 26, 202617.2917.2917.2917.2917.290
March 25, 202617.4417.4417.4417.4417.440
March 24, 202617.3617.3617.3617.3617.360
March 23, 202617.417.417.417.417.40
March 20, 202617.2817.2817.2817.2817.280
March 19, 202617.4317.4317.4317.4317.430
March 18, 202617.4417.4417.4417.4417.440
March 17, 202617.5617.5617.5617.5617.560
March 16, 202617.5417.5417.5417.5417.540
March 13, 202617.4217.4217.4217.4217.420
March 12, 202617.4717.4717.4717.4717.470
March 11, 202617.5917.5917.5917.5917.590
March 10, 202617.5617.5617.5617.5617.560
March 09, 202617.5717.5717.5717.5717.570