Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.02
+0.15 (0.95%)
Oct 15, 2026, 4:00 PM EDT - Market closed

MDIV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 15, 202615.9116.0615.9116.0216.020.95%46,950
Oct 14, 202615.8815.9315.8515.8715.87-0.50%71,903
Oct 13, 202616.0416.0415.8715.9515.95-45,051
Oct 12, 202615.9115.9615.8815.9515.950.63%48,793
Oct 9, 202615.8315.9015.8315.8515.85-0.25%48,117
Oct 8, 202615.7815.9015.7615.8915.890.80%39,152
Oct 7, 202615.8115.8815.7315.7615.76-0.98%71,398
Oct 6, 202615.8315.9515.8315.9215.920.70%58,007
Oct 5, 202615.6915.9015.6915.8115.81-0.44%71,527
Oct 2, 202615.8215.9315.8215.8815.880.95%89,044
Oct 1, 202615.7815.8415.6815.7315.73-0.60%31,310
Sep 30, 202616.0216.0215.7815.8315.83-0.60%55,653
Sep 29, 202615.8815.9815.8515.9215.92-0.22%51,960
Sep 28, 202615.9816.0315.8815.9615.96-0.41%130,990
Sep 25, 202616.0416.0415.9516.0216.02-0.06%83,108
Sep 24, 202616.0516.1215.9916.0316.03-0.52%57,678
Sep 23, 202616.3016.3116.1916.2116.11-0.64%106,139
Sep 22, 202616.3416.4016.3016.3216.22-0.15%49,722
Sep 21, 202616.3716.4016.3416.3416.24-0.12%24,612
Sep 18, 202616.3816.4116.3216.3616.26-0.49%27,130
Sep 17, 202616.4116.4916.4116.4416.340.40%62,425
Sep 16, 202616.4916.5216.3316.3816.28-0.67%51,633
Sep 15, 202616.5916.5916.4716.4916.39-0.52%65,749
Sep 14, 202616.5816.6916.5616.5716.47-0.22%32,087
Sep 11, 202616.6116.7716.5816.6116.510.06%36,429
Sep 10, 202616.6616.6616.5816.6016.50-0.72%96,897
Sep 9, 202616.7416.7516.6616.7216.62-0.21%64,039
Sep 8, 202616.7416.7716.7416.7616.66-102,688
Sep 4, 202616.7516.8016.7416.7616.66-0.12%37,812
Sep 3, 202616.8016.8216.7416.7816.680.21%38,324
Sep 2, 202616.6916.7816.6716.7416.640.30%33,795
Sep 1, 202616.7016.7716.6816.6916.59-0.23%112,099
Aug 31, 202616.8516.8516.7016.7316.63-0.37%69,245
Aug 28, 202616.8216.9016.7716.7916.69-0.06%64,014
Aug 27, 202616.8116.8116.7116.8016.70-0.15%54,235
Aug 26, 202616.7616.8416.7616.8316.730.11%29,380
Aug 25, 202616.9016.9016.7616.8116.71-0.20%53,447
Aug 24, 202616.7616.8616.7616.8416.740.24%51,491
Aug 21, 202616.7316.8416.7316.8016.700.01%67,572
Aug 20, 202616.9216.9616.9016.9116.70-0.17%29,069
Aug 19, 202616.9217.0216.9116.9416.730.16%39,849
Aug 18, 202616.9516.9616.9116.9216.700.10%55,908
Aug 17, 202616.8716.9616.8616.9016.69-0.17%34,632
Aug 14, 202616.8516.9616.8516.9316.710.25%35,074
Aug 13, 202616.8016.9316.8016.8916.670.34%48,883
Aug 12, 202616.8316.8616.7716.8316.620.28%18,201
Aug 11, 202616.7216.8216.7116.7816.570.23%56,409
Aug 10, 202616.7116.7516.7016.7516.53-0.15%38,195
Aug 7, 202616.7616.8116.7416.7716.560.13%60,901
Aug 6, 202616.7616.7816.7216.7516.54-0.08%39,576