MAI Managed Volatility Fund Institutional Shs (MAIPX) NASDAQ
Currency In USD
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MAIPX Historical Return
If you invested $1000 in MAI Managed Volatility Fund Institutional Shs (MAIPX) 10 years ago, it would be worth $2,019.84 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,425.86, while $1000 invested 1 year ago would be worth $1,120.39. This corresponds to total returns of 101.98%, 42.59%, 12.04%, respectively, with annualized returns of 7.28%, 7.35%, 12.04%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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MAIPX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0 |
| June 17, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0 |
| June 16, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0 |
| June 15, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0 |
| June 12, 2026 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 0 |
| June 11, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0 |
| June 10, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0 |
| June 09, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0 |
| June 08, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0 |
| June 05, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| June 04, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| June 03, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| June 02, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| June 01, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| May 29, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0 |
| May 28, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0 |
| May 27, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0 |
| May 26, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| May 22, 2026 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 0 |
| May 21, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0 |
| May 20, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0 |
| May 19, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0 |
| May 18, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0 |
| May 15, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0 |
| May 14, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0 |
| May 13, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0 |
| May 12, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0 |
| May 11, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0 |
| May 08, 2026 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 0 |
| May 07, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0 |
| May 06, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0 |
| May 05, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0 |
| May 04, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| May 01, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0 |
| April 30, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0 |
| April 29, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0 |
| April 28, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0 |
| April 27, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0 |
| April 24, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0 |
| April 23, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| April 22, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0 |
| April 21, 2026 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 0 |
| April 20, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0 |
| April 17, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0 |
| April 16, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0 |
| April 15, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0 |
| April 14, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0 |
| April 13, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0 |
| April 10, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0 |
| April 09, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0 |
| April 08, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0 |
| April 07, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| April 06, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 02, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| April 01, 2026 | 16.31 | 16.31 | 16.35 | 16.31 | 16.31 | 0 |
| March 31, 2026 | 16.02 | 16.02 | 16.31 | 16.02 | 16.02 | 0 |
| March 30, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0 |
| March 27, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0 |
| March 26, 2026 | 16.24 | 16.24 | 16.2 | 16.24 | 16.24 | 0 |
| March 25, 2026 | 16.38 | 16.38 | 16.34 | 16.38 | 16.38 | 0 |
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