MAI Managed Volatility Fund Investor Class (DIVPX) NASDAQ
18.61
+0.01(+0.05%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
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:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0 |
| June 01, 2026 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 0 |
| May 29, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0 |
| May 28, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0 |
| May 27, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0 |
| May 26, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0 |
| May 22, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0 |
| May 21, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0 |
| May 20, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0 |
| May 19, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0 |
| May 18, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0 |
| May 15, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0 |
| May 14, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0 |
| May 13, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0 |
| May 12, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0 |
| May 11, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0 |
| May 08, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0 |
| May 07, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0 |
| May 06, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0 |
| May 05, 2026 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 0 |
| May 04, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0 |
| May 01, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0 |
| April 30, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0 |
| April 29, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0 |
| April 28, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0 |
| April 27, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0 |
| April 24, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0 |
| April 23, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0 |
| April 22, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0 |
| April 21, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0 |
| April 20, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0 |
| April 17, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0 |
| April 16, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0 |
| April 15, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0 |
| April 14, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| April 13, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| April 10, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| April 09, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| April 08, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0 |
| April 07, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0 |
| April 06, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0 |
| April 02, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0 |
| April 01, 2026 | 17.4 | 17.4 | 17.44 | 17.4 | 17.4 | 0 |
| March 31, 2026 | 17.09 | 17.09 | 17.4 | 17.09 | 17.09 | 0 |
| March 30, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0 |
| March 27, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0 |
| March 26, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0 |
| March 25, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| March 24, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0 |
| March 23, 2026 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 0 |
| March 20, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0 |
| March 19, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| March 18, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| March 17, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| March 16, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0 |
| March 13, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0 |
| March 12, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0 |
| March 11, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0 |
| March 10, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| March 09, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |