Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
15.66
-0.01 (-0.07%)
Nov 24, 2025, 4:00 PM EST - Market closed
MDIV Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 24, 2025 | 15.66 | 15.71 | 15.61 | 15.67 | 15.67 | -0.03% | 118,584 |
| Nov 21, 2025 | 15.52 | 15.72 | 15.52 | 15.67 | 15.67 | 0.06% | 59,580 |
| Nov 20, 2025 | 15.73 | 15.82 | 15.65 | 15.66 | 15.55 | -0.31% | 96,220 |
| Nov 19, 2025 | 15.80 | 15.80 | 15.68 | 15.71 | 15.60 | -0.60% | 160,818 |
| Nov 18, 2025 | 15.72 | 15.81 | 15.72 | 15.80 | 15.69 | 0.25% | 97,584 |
| Nov 17, 2025 | 15.85 | 15.90 | 15.74 | 15.76 | 15.65 | -1.04% | 65,997 |
| Nov 14, 2025 | 15.88 | 15.93 | 15.82 | 15.93 | 15.82 | 0.49% | 79,953 |
| Nov 13, 2025 | 15.93 | 15.95 | 15.85 | 15.85 | 15.74 | -0.28% | 35,038 |
| Nov 12, 2025 | 15.89 | 15.95 | 15.87 | 15.90 | 15.78 | -0.08% | 80,668 |
| Nov 11, 2025 | 15.79 | 15.93 | 15.79 | 15.91 | 15.80 | 0.54% | 240,115 |
| Nov 10, 2025 | 15.85 | 15.85 | 15.76 | 15.83 | 15.71 | 0.22% | 30,302 |
| Nov 7, 2025 | 15.75 | 15.79 | 15.70 | 15.79 | 15.68 | 0.44% | 42,963 |
| Nov 6, 2025 | 15.67 | 15.79 | 15.67 | 15.72 | 15.61 | 0.32% | 56,888 |
| Nov 5, 2025 | 15.60 | 15.71 | 15.59 | 15.67 | 15.56 | 0.53% | 113,335 |
| Nov 4, 2025 | 15.59 | 15.62 | 15.56 | 15.59 | 15.48 | -0.17% | 66,282 |
| Nov 3, 2025 | 15.64 | 15.64 | 15.54 | 15.62 | 15.50 | -0.22% | 69,440 |
| Oct 31, 2025 | 15.70 | 15.70 | 15.60 | 15.65 | 15.54 | -0.06% | 130,393 |
| Oct 30, 2025 | 15.66 | 15.70 | 15.61 | 15.66 | 15.55 | 0.10% | 129,509 |
| Oct 29, 2025 | 15.78 | 15.79 | 15.62 | 15.64 | 15.53 | -0.93% | 73,354 |
| Oct 28, 2025 | 15.80 | 15.84 | 15.76 | 15.79 | 15.68 | -0.28% | 915,862 |
| Oct 27, 2025 | 15.90 | 15.90 | 15.82 | 15.84 | 15.72 | 0.19% | 73,343 |
| Oct 24, 2025 | 15.77 | 15.85 | 15.77 | 15.81 | 15.69 | 0.19% | 116,108 |
| Oct 23, 2025 | 15.75 | 15.83 | 15.73 | 15.78 | 15.66 | -0.06% | 67,959 |
| Oct 22, 2025 | 15.71 | 15.82 | 15.71 | 15.79 | 15.67 | 0.32% | 47,552 |
| Oct 21, 2025 | 15.81 | 15.81 | 15.72 | 15.74 | 15.62 | -0.60% | 42,790 |
| Oct 20, 2025 | 15.73 | 15.84 | 15.73 | 15.83 | 15.65 | 0.51% | 33,171 |
| Oct 17, 2025 | 15.69 | 15.78 | 15.64 | 15.75 | 15.57 | 0.64% | 48,969 |
| Oct 16, 2025 | 15.83 | 15.83 | 15.62 | 15.65 | 15.47 | -0.70% | 48,224 |
| Oct 15, 2025 | 15.80 | 15.85 | 15.74 | 15.76 | 15.58 | 0.20% | 44,866 |
| Oct 14, 2025 | 15.65 | 15.77 | 15.61 | 15.73 | 15.55 | 0.25% | 40,605 |
| Oct 13, 2025 | 15.66 | 15.76 | 15.62 | 15.69 | 15.51 | 0.42% | 51,573 |
| Oct 10, 2025 | 15.90 | 15.90 | 15.60 | 15.63 | 15.45 | -1.11% | 68,846 |
| Oct 9, 2025 | 15.84 | 15.91 | 15.77 | 15.80 | 15.62 | -0.67% | 70,210 |
| Oct 8, 2025 | 15.89 | 15.94 | 15.87 | 15.91 | 15.72 | -0.22% | 86,581 |
| Oct 7, 2025 | 15.98 | 15.99 | 15.92 | 15.94 | 15.76 | -0.24% | 26,672 |
| Oct 6, 2025 | 16.02 | 16.05 | 15.97 | 15.98 | 15.80 | -0.44% | 32,665 |
| Oct 3, 2025 | 16.10 | 16.10 | 16.05 | 16.05 | 15.87 | 0.12% | 48,784 |
| Oct 2, 2025 | 16.09 | 16.17 | 16.00 | 16.03 | 15.85 | -0.62% | 29,613 |
| Oct 1, 2025 | 16.07 | 16.13 | 16.04 | 16.13 | 15.95 | 0.56% | 45,880 |
| Sep 30, 2025 | 16.10 | 16.10 | 15.98 | 16.04 | 15.86 | 0.19% | 71,164 |
| Sep 29, 2025 | 16.07 | 16.07 | 15.98 | 16.01 | 15.83 | -0.35% | 53,453 |
| Sep 26, 2025 | 15.98 | 16.09 | 15.98 | 16.07 | 15.88 | 0.41% | 39,346 |
| Sep 25, 2025 | 16.01 | 16.05 | 15.98 | 16.00 | 15.82 | -0.78% | 31,472 |
| Sep 24, 2025 | 16.08 | 16.15 | 16.08 | 16.13 | 15.86 | 0.10% | 73,610 |
| Sep 23, 2025 | 16.10 | 16.15 | 16.08 | 16.11 | 15.84 | 0.24% | 96,665 |
| Sep 22, 2025 | 16.14 | 16.14 | 16.05 | 16.07 | 15.80 | -0.24% | 404,412 |
| Sep 19, 2025 | 16.15 | 16.21 | 16.11 | 16.11 | 15.84 | -0.65% | 322,680 |
| Sep 18, 2025 | 16.22 | 16.24 | 16.16 | 16.22 | 15.94 | 0.43% | 47,320 |
| Sep 17, 2025 | 16.17 | 16.26 | 16.14 | 16.15 | 15.88 | 0.04% | 44,634 |
| Sep 16, 2025 | 16.15 | 16.20 | 16.12 | 16.14 | 15.87 | -0.06% | 75,003 |