Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.41
-0.04 (-0.24%)
Mar 11, 2026, 4:00 PM EDT - Market closed

MDIV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Mar 11, 202616.3816.4416.3716.4116.41-0.15%57,538
Mar 10, 202616.4516.5516.4216.4316.43-0.34%33,854
Mar 9, 202616.4216.5216.3316.4916.49-0.23%30,762
Mar 6, 202616.5916.5916.4416.5316.53-0.47%116,725
Mar 5, 202616.6216.6316.5516.6116.61-0.23%39,664
Mar 4, 202616.6416.6716.5316.6516.650.35%26,614
Mar 3, 202616.5216.6516.4616.5916.59-0.56%69,985
Mar 2, 202616.4816.6916.4816.6816.680.80%89,356
Feb 27, 202616.6916.6916.5416.5516.55-0.49%47,270
Feb 26, 202616.5816.6616.5816.6316.630.48%90,188
Feb 25, 202616.6116.6116.4716.5516.55-62,628
Feb 24, 202616.5516.6016.5016.5516.55-0.07%68,651
Feb 23, 202616.6416.6916.5316.5616.56-0.34%44,172
Feb 20, 202616.5616.6416.5516.6216.62-0.43%70,855
Feb 19, 202616.8116.8116.6116.6916.610.18%68,634
Feb 18, 202616.6616.7216.6616.6616.58-0.04%51,861
Feb 17, 202616.6516.6816.5616.6716.590.07%52,695
Feb 13, 202616.5216.7016.5216.6616.580.66%46,923
Feb 12, 202616.6316.7316.5216.5516.47-0.49%77,302
Feb 11, 202616.5816.6416.3816.6316.550.22%52,635
Feb 10, 202616.4816.5916.4816.5916.510.51%86,242
Feb 9, 202616.5716.5716.4416.5116.430.06%42,779
Feb 6, 202616.4216.5016.4216.5016.420.52%45,927
Feb 5, 202616.4016.4216.3516.4116.33-0.08%48,393
Feb 4, 202616.2416.4416.2416.4216.350.88%73,390
Feb 3, 202616.1616.3016.1616.2816.200.52%142,152
Feb 2, 202616.2416.2616.1516.2016.12-0.19%124,886
Jan 30, 202616.2516.2816.1016.2316.150.04%64,832
Jan 29, 202616.1716.2216.1316.2216.140.56%82,055
Jan 28, 202616.1616.2216.0816.1316.05-0.17%73,022
Jan 27, 202616.1116.1616.1016.1616.080.22%46,630
Jan 26, 202616.1116.1516.0616.1216.050.15%97,989
Jan 23, 202616.0816.1916.0816.1016.02-0.20%94,611
Jan 22, 202616.1816.1816.0816.1316.050.06%97,788
Jan 21, 202616.0416.1315.8716.1216.050.35%74,710
Jan 20, 202616.0316.1316.0116.0615.93-0.35%137,518
Jan 16, 202616.0916.1516.0716.1215.990.03%89,357
Jan 15, 202616.0516.1416.0516.1215.980.22%58,413
Jan 14, 202615.9616.1015.9616.0815.950.56%40,707
Jan 13, 202616.0216.0415.9415.9915.860.13%60,768
Jan 12, 202615.9115.9915.9115.9715.840.04%352,235
Jan 9, 202615.9015.9815.9015.9615.830.27%48,762
Jan 8, 202615.7715.9515.7715.9215.791.11%229,074
Jan 7, 202615.7715.8015.6915.7515.61-0.32%47,175
Jan 6, 202615.8315.8315.7715.8015.66-0.03%50,007
Jan 5, 202615.8115.8415.7315.8015.670.16%54,502
Jan 2, 202615.7515.8515.6615.7815.640.35%51,738
Dec 31, 202515.8015.8015.7015.7215.59-0.25%118,170
Dec 30, 202515.6815.7815.6815.7615.630.32%157,059
Dec 29, 202515.6915.7715.6915.7115.58-0.10%73,972