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Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.32
-0.03 (-0.15%)
At close: Sep 22, 2026, 4:00 PM
16.30
-0.02 (-0.09%)
After-hours: Sep 22, 2026, 7:30 PM EDT

MDIV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202616.3416.4016.3016.3216.32-0.15%49,721
Sep 21, 202616.3716.4016.3416.3416.34-0.12%24,610
Sep 18, 202616.3816.4116.3216.3616.36-0.49%27,128
Sep 17, 202616.4116.4916.4116.4416.440.40%62,425
Sep 16, 202616.4916.5216.3316.3816.38-0.67%51,633
Sep 15, 202616.5916.5916.4716.4916.49-0.52%65,749
Sep 14, 202616.5816.6916.5616.5716.57-0.22%32,087
Sep 11, 202616.6116.7716.5816.6116.610.06%36,429
Sep 10, 202616.6616.6616.5816.6016.60-0.72%96,897
Sep 9, 202616.7416.7516.6616.7216.72-0.21%64,039
Sep 8, 202616.7416.7716.7416.7616.75-102,688
Sep 4, 202616.7516.8016.7416.7616.76-0.12%37,812
Sep 3, 202616.8016.8216.7416.7816.780.21%38,324
Sep 2, 202616.6916.7816.6716.7416.740.30%33,795
Sep 1, 202616.7016.7716.6816.6916.69-0.23%112,099
Aug 31, 202616.8516.8516.7016.7316.73-0.37%69,245
Aug 28, 202616.8216.9016.7716.7916.79-0.06%64,014
Aug 27, 202616.8116.8116.7116.8016.80-0.15%54,235
Aug 26, 202616.7616.8416.7616.8316.830.11%29,380
Aug 25, 202616.9016.9016.7616.8116.81-0.20%53,447
Aug 24, 202616.7616.8616.7616.8416.840.24%51,491
Aug 21, 202616.7316.8416.7316.8016.800.01%67,572
Aug 20, 202616.9216.9616.9016.9116.80-0.17%29,069
Aug 19, 202616.9217.0216.9116.9416.830.16%39,849
Aug 18, 202616.9516.9616.9116.9216.800.10%55,908
Aug 17, 202616.8716.9616.8616.9016.79-0.17%34,632
Aug 14, 202616.8516.9616.8516.9316.810.25%35,074
Aug 13, 202616.8016.9316.8016.8916.770.34%48,883
Aug 12, 202616.8316.8616.7716.8316.720.28%18,201
Aug 11, 202616.7216.8216.7116.7816.670.23%56,409
Aug 10, 202616.7116.7516.7016.7516.63-0.15%38,195
Aug 7, 202616.7616.8116.7416.7716.660.13%60,901
Aug 6, 202616.7616.7816.7216.7516.64-0.08%39,576
Aug 5, 202616.7916.8116.7116.7616.65-0.45%218,199
Aug 4, 202616.8516.8816.7216.8416.730.04%64,455
Aug 3, 202616.8016.8616.7716.8316.720.11%78,454
Jul 31, 202616.8516.8516.7016.8216.70-0.03%47,483
Jul 30, 202616.8916.8916.7316.8216.71-0.18%38,916
Jul 29, 202616.8316.9616.8216.8516.74-0.31%52,300
Jul 28, 202616.7716.9616.7716.9016.790.80%38,619
Jul 27, 202616.8416.8416.7416.7716.66-0.06%36,936
Jul 24, 202616.6716.8316.6716.7816.670.51%28,843
Jul 23, 202616.7916.8116.6416.7016.58-0.71%39,015
Jul 22, 202616.7816.8216.7716.8216.700.57%33,803
Jul 21, 202616.8116.9216.5016.7216.61-0.23%60,482
Jul 20, 202616.9016.9116.7916.8316.65-0.28%80,490
Jul 17, 202616.8917.0016.8116.8816.69-0.32%61,807
Jul 16, 202616.7016.9516.7016.9316.751.01%53,557
Jul 15, 202616.7716.8216.6616.7616.580.20%65,891
Jul 14, 202616.6916.7616.6916.7316.55-0.02%101,305