MAI Managed Volatility Fund
MAIPX · NASDAQ
Market closed$17.53$-0.030001 (-0.17%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $17.53 | $17.53 | $17.53 | $17.53 | $17.53 | — |
| July 17, 2026 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | — |
| July 16, 2026 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | — |
| July 16, 2026 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | — |
| July 15, 2026 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | — |
| July 15, 2026 | $17.48 | $17.48 | $17.48 | $17.48 | $17.48 | — |
| July 13, 2026 | $17.49 | $17.49 | $17.49 | $17.49 | $17.49 | — |
| July 13, 2026 | $17.51 | $17.51 | $17.51 | $17.51 | $17.51 | — |
| July 10, 2026 | $17.51 | $17.51 | $17.51 | $17.51 | $17.51 | — |
| July 10, 2026 | $17.47 | $17.47 | $17.47 | $17.47 | $17.47 | — |
| July 9, 2026 | $17.47 | $17.47 | $17.47 | $17.47 | $17.47 | — |
| July 9, 2026 | $17.43 | $17.43 | $17.43 | $17.43 | $17.43 | — |
| July 8, 2026 | $17.43 | $17.43 | $17.43 | $17.43 | $17.43 | — |
| July 8, 2026 | $17.45 | $17.45 | $17.45 | $17.45 | $17.45 | — |
| July 7, 2026 | $17.45 | $17.45 | $17.45 | $17.45 | $17.45 | — |
| July 7, 2026 | $17.44 | $17.44 | $17.44 | $17.44 | $17.44 | — |
| July 6, 2026 | $17.44 | $17.44 | $17.44 | $17.44 | $17.44 | — |
| July 6, 2026 | $17.40 | $17.40 | $17.40 | $17.40 | $17.40 | — |
| July 2, 2026 | $17.40 | $17.40 | $17.40 | $17.40 | $17.40 | — |
| July 2, 2026 | $17.32 | $17.32 | $17.32 | $17.32 | $17.32 | — |
| July 1, 2026 | $17.32 | $17.32 | $17.32 | $17.32 | $17.32 | — |
| July 1, 2026 | $17.26 | $17.26 | $17.26 | $17.26 | $17.26 | — |
| June 30, 2026 | $17.26 | $17.26 | $17.26 | $17.26 | $17.26 | — |
| June 30, 2026 | $17.23 | $17.23 | $17.23 | $17.23 | $17.23 | — |
| June 29, 2026 | $17.23 | $17.23 | $17.23 | $17.23 | $17.23 | — |
| June 29, 2026 | $17.19 | $17.19 | $17.19 | $17.19 | $17.19 | — |
| June 26, 2026 | $17.19 | $17.19 | $17.19 | $17.19 | $17.19 | — |
| June 26, 2026 | $17.17 | $17.17 | $17.17 | $17.17 | $17.17 | — |
| June 25, 2026 | $17.17 | $17.17 | $17.17 | $17.17 | $17.17 | — |
| June 25, 2026 | $17.23 | $17.23 | $17.23 | $17.23 | $17.23 | — |
| June 24, 2026 | $17.23 | $17.23 | $17.23 | $17.23 | $17.23 | — |
| June 24, 2026 | $17.26 | $17.26 | $17.26 | $17.26 | $17.26 | — |
| June 23, 2026 | $17.26 | $17.26 | $17.26 | $17.26 | $17.26 | — |
| June 23, 2026 | $17.26 | $17.26 | $17.26 | $17.26 | $17.26 | — |
| June 22, 2026 | $17.26 | $17.26 | $17.26 | $17.26 | $17.26 | — |
| June 22, 2026 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | — |