Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.14
+0.03 (0.06%)
Sep 10, 2025, 3:33 PM EDT - Market open
MDIV Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 10, 2025 | 16.15 | 16.18 | 16.12 | 16.13 | - | -0.04% | 29,266 |
| Sep 9, 2025 | 16.14 | 16.18 | 16.13 | 16.14 | 16.14 | -0.25% | 53,300 |
| Sep 8, 2025 | 16.26 | 16.26 | 16.13 | 16.18 | 16.18 | -0.19% | 401,663 |
| Sep 5, 2025 | 16.29 | 16.35 | 16.19 | 16.21 | 16.21 | -0.06% | 45,222 |
| Sep 4, 2025 | 16.16 | 16.22 | 16.16 | 16.22 | 16.22 | 0.56% | 91,054 |
| Sep 3, 2025 | 16.16 | 16.16 | 16.11 | 16.13 | 16.13 | -0.15% | 90,140 |
| Sep 2, 2025 | 16.20 | 16.20 | 16.12 | 16.16 | 16.16 | -0.65% | 64,457 |
| Aug 29, 2025 | 16.28 | 16.28 | 16.21 | 16.26 | 16.26 | 0.06% | 71,999 |
| Aug 28, 2025 | 16.23 | 16.25 | 16.13 | 16.25 | 16.25 | 0.43% | 53,407 |
| Aug 27, 2025 | 16.07 | 16.19 | 16.07 | 16.18 | 16.18 | 0.37% | 38,154 |
| Aug 26, 2025 | 16.09 | 16.15 | 16.06 | 16.12 | 16.12 | -0.08% | 31,501 |
| Aug 25, 2025 | 16.18 | 16.20 | 16.13 | 16.13 | 16.13 | -0.48% | 41,181 |
| Aug 22, 2025 | 16.02 | 16.23 | 16.02 | 16.21 | 16.21 | 1.28% | 60,206 |
| Aug 21, 2025 | 15.96 | 16.04 | 15.96 | 16.01 | 16.01 | -0.59% | 38,212 |
| Aug 20, 2025 | 16.16 | 16.18 | 16.08 | 16.10 | 16.00 | 0.06% | 51,196 |
| Aug 19, 2025 | 16.02 | 16.15 | 16.02 | 16.09 | 15.99 | 0.34% | 102,289 |
| Aug 18, 2025 | 16.08 | 16.08 | 16.02 | 16.04 | 15.93 | -0.43% | 71,676 |
| Aug 15, 2025 | 16.13 | 16.20 | 16.08 | 16.11 | 16.00 | -0.09% | 36,309 |
| Aug 14, 2025 | 16.14 | 16.16 | 16.10 | 16.12 | 16.02 | -0.41% | 50,211 |
| Aug 13, 2025 | 16.06 | 16.19 | 16.05 | 16.19 | 16.08 | 0.78% | 35,054 |
| Aug 12, 2025 | 15.99 | 16.07 | 15.97 | 16.06 | 15.96 | 0.90% | 42,477 |
| Aug 11, 2025 | 16.04 | 16.04 | 15.90 | 15.92 | 15.82 | -0.64% | 31,044 |
| Aug 8, 2025 | 16.04 | 16.04 | 15.94 | 16.02 | 15.92 | 0.40% | 67,775 |
| Aug 7, 2025 | 15.99 | 16.03 | 15.95 | 15.96 | 15.85 | 0.07% | 50,581 |
| Aug 6, 2025 | 16.01 | 16.01 | 15.94 | 15.95 | 15.84 | -0.13% | 43,572 |
| Aug 5, 2025 | 15.97 | 16.01 | 15.90 | 15.97 | 15.86 | - | 51,455 |
| Aug 4, 2025 | 15.86 | 16.00 | 15.86 | 15.97 | 15.86 | 0.62% | 69,820 |
| Aug 1, 2025 | 15.88 | 15.91 | 15.79 | 15.87 | 15.77 | -0.40% | 44,969 |
| Jul 31, 2025 | 16.02 | 16.02 | 15.91 | 15.93 | 15.83 | -0.62% | 75,731 |
| Jul 30, 2025 | 16.07 | 16.14 | 15.95 | 16.03 | 15.93 | -0.31% | 123,578 |
| Jul 29, 2025 | 16.03 | 16.09 | 16.03 | 16.08 | 15.98 | 0.32% | 118,442 |
| Jul 28, 2025 | 16.15 | 16.15 | 16.02 | 16.03 | 15.93 | -0.48% | 60,688 |
| Jul 25, 2025 | 16.15 | 16.15 | 16.04 | 16.11 | 16.00 | 0.16% | 130,242 |
| Jul 24, 2025 | 16.07 | 16.13 | 16.06 | 16.08 | 15.98 | -0.29% | 60,505 |
| Jul 23, 2025 | 16.04 | 16.13 | 16.04 | 16.13 | 16.02 | 0.40% | 35,197 |
| Jul 22, 2025 | 15.99 | 16.08 | 15.92 | 16.06 | 15.96 | 0.53% | 48,593 |
| Jul 21, 2025 | 15.98 | 16.07 | 15.96 | 15.98 | 15.82 | -0.07% | 33,676 |
| Jul 18, 2025 | 16.05 | 16.08 | 15.98 | 15.99 | 15.83 | -0.06% | 57,929 |
| Jul 17, 2025 | 15.94 | 16.05 | 15.94 | 16.00 | 15.84 | 0.28% | 90,308 |
| Jul 16, 2025 | 15.93 | 16.02 | 15.88 | 15.95 | 15.80 | 0.25% | 1,583,958 |
| Jul 15, 2025 | 16.06 | 16.13 | 15.91 | 15.91 | 15.76 | -1.09% | 53,028 |
| Jul 14, 2025 | 16.01 | 16.10 | 16.01 | 16.09 | 15.93 | 0.41% | 57,694 |
| Jul 11, 2025 | 15.94 | 16.12 | 15.94 | 16.02 | 15.87 | -0.24% | 383,086 |
| Jul 10, 2025 | 15.98 | 16.09 | 15.98 | 16.06 | 15.91 | 0.39% | 30,018 |
| Jul 9, 2025 | 16.00 | 16.03 | 15.95 | 16.00 | 15.84 | 0.11% | 55,921 |
| Jul 8, 2025 | 15.91 | 16.02 | 15.89 | 15.98 | 15.83 | 0.18% | 79,952 |
| Jul 7, 2025 | 15.99 | 16.04 | 15.87 | 15.95 | 15.80 | -0.44% | 50,227 |
| Jul 3, 2025 | 16.08 | 16.10 | 16.02 | 16.02 | 15.87 | -0.12% | 33,425 |
| Jul 2, 2025 | 15.89 | 16.04 | 15.88 | 16.04 | 15.89 | 0.82% | 39,702 |
| Jul 1, 2025 | 15.73 | 15.95 | 15.73 | 15.91 | 15.76 | 0.63% | 74,244 |