Skip to main content
logo
Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.73
+0.03 (0.18%)
At close: Jun 12, 2026, 4:00 PM
16.99
+0.26 (1.58%)
After-hours: Jun 12, 2026, 5:53 PM EDT

MDIV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 12, 202616.7416.7616.6816.7316.730.18%50,939
Jun 11, 202616.5816.7616.5816.7016.700.27%143,832
Jun 10, 202616.5816.7416.5816.6516.650.18%27,599
Jun 9, 202616.6216.6616.5816.6216.620.51%47,057
Jun 8, 202616.5416.7216.5216.5416.54-0.34%45,720
Jun 5, 202616.6216.6416.5516.5916.59-0.09%199,003
Jun 4, 202616.5616.7316.5416.6116.610.86%187,055
Jun 3, 202616.5116.5816.4516.4716.47-0.65%59,615
Jun 2, 202616.5116.6016.4916.5716.570.50%122,809
Jun 1, 202616.5016.6316.4416.4916.49-0.21%46,060
May 29, 202616.6516.6516.5016.5316.53-0.39%67,171
May 28, 202616.5516.6916.5116.5916.590.03%48,805
May 27, 202616.6716.6916.5916.5916.59-0.36%36,926
May 26, 202616.6416.7016.5916.6516.65-0.05%32,634
May 22, 202616.6016.6816.6016.6516.650.27%32,758
May 21, 202616.5416.6416.5016.6116.61-0.11%66,664
May 20, 202616.7216.7716.7016.7616.630.62%47,737
May 19, 202616.5716.7016.5716.6616.53-0.11%35,727
May 18, 202616.6416.7016.5416.6716.540.63%48,360
May 15, 202616.5616.6216.5316.5716.44-0.43%29,175
May 14, 202616.5516.6916.5516.6416.510.31%27,504
May 13, 202616.6516.6516.5416.5916.46-0.39%43,119
May 12, 202616.5816.6716.5316.6516.520.23%64,531
May 11, 202616.6316.6616.5816.6216.480.03%40,271
May 8, 202616.5716.6616.5716.6116.480.12%111,726
May 7, 202616.6016.6116.4716.5916.460.11%39,836
May 6, 202616.6616.6616.5316.5716.44-0.23%32,617
May 5, 202616.6316.6516.5616.6116.480.18%41,596
May 4, 202616.6116.6916.5516.5816.45-0.47%50,620
May 1, 202616.7016.7016.6316.6616.53-0.24%61,666
Apr 30, 202616.7416.7416.5216.7016.570.85%102,540
Apr 29, 202616.5716.5816.5016.5616.43-92,984
Apr 28, 202616.4316.5916.3816.5616.430.24%41,583
Apr 27, 202616.4116.5516.4116.5216.390.36%66,684
Apr 24, 202616.4316.4816.4116.4616.33-0.19%87,956
Apr 23, 202616.3616.5016.3616.4916.360.40%190,768
Apr 22, 202616.4716.4716.3916.4316.300.04%39,605
Apr 21, 202616.4516.5316.4016.4216.29-0.36%25,740
Apr 20, 202616.4616.5616.4616.5316.35-0.10%59,145
Apr 17, 202616.4616.5616.4216.5516.370.47%40,867
Apr 16, 202616.5016.5116.4416.4716.29-0.06%30,970
Apr 15, 202616.4816.4816.3716.4816.300.21%56,590
Apr 14, 202616.3916.4516.3816.4516.260.14%41,651
Apr 13, 202616.4016.4216.3516.4216.24-0.02%57,645
Apr 10, 202616.4216.4716.4216.4316.24-0.20%27,269
Apr 9, 202616.3416.4816.3416.4616.280.37%80,172
Apr 8, 202616.2816.4316.2816.4016.220.76%256,801
Apr 7, 202616.2516.3216.2516.2816.10-0.33%36,889
Apr 6, 202616.1916.3316.1616.3316.150.55%71,027
Apr 2, 202616.0916.2616.0916.2416.060.44%41,946