Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.78
+0.05 (0.30%)
Jul 24, 2026, 4:00 PM EDT - Market closed

MDIV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jul 24, 202616.6716.8316.6716.7816.780.51%28,842
Jul 23, 202616.7916.8116.6416.7016.70-0.71%39,015
Jul 22, 202616.7816.8216.7716.8216.820.57%33,802
Jul 21, 202616.8116.9216.5016.7216.72-0.23%60,482
Jul 20, 202616.9016.9116.7916.8316.76-0.28%80,490
Jul 17, 202616.8917.0016.8116.8816.81-0.32%61,807
Jul 16, 202616.7016.9516.7016.9316.861.01%53,557
Jul 15, 202616.7716.8216.6616.7616.690.20%65,891
Jul 14, 202616.6916.7616.6916.7316.66-0.02%101,305
Jul 13, 202616.6416.7516.6416.7316.660.41%80,116
Jul 10, 202616.6616.7216.6116.6616.590.34%87,972
Jul 9, 202616.6316.6516.3316.6116.54-0.08%79,572
Jul 8, 202616.6716.6716.6016.6216.55-0.30%35,410
Jul 7, 202616.5916.7516.5916.6716.600.54%114,080
Jul 6, 202616.5616.6216.5316.5816.51-0.19%73,366
Jul 2, 202616.5616.6416.5616.6116.540.35%33,452
Jul 1, 202616.5516.5816.5216.5516.480.16%41,316
Jun 30, 202616.6316.6316.5216.5316.46-0.33%99,326
Jun 29, 202616.6516.6516.4916.5816.510.27%75,551
Jun 26, 202616.4716.5716.4716.5416.470.62%41,351
Jun 25, 202616.4816.4816.3316.4316.370.29%39,096
Jun 24, 202616.5216.6116.5116.5516.32-0.03%64,494
Jun 23, 202616.4516.5816.4416.5516.320.70%42,191
Jun 22, 202616.4516.4816.4016.4416.210.09%35,103
Jun 18, 202616.5416.5416.4116.4216.200.03%53,856
Jun 17, 202616.6116.6116.4016.4216.19-0.96%86,345
Jun 16, 202616.6516.6516.5416.5716.35-0.07%44,762
Jun 15, 202616.7216.7716.5616.5916.36-0.84%40,244
Jun 12, 202616.7416.7616.6816.7316.500.18%50,939
Jun 11, 202616.5816.7616.5816.7016.470.27%143,832
Jun 10, 202616.5816.7416.5816.6516.420.18%27,599
Jun 9, 202616.6216.6616.5816.6216.390.51%47,057
Jun 8, 202616.5416.7216.5216.5416.31-0.34%45,720
Jun 5, 202616.6216.6416.5516.5916.37-0.09%199,003
Jun 4, 202616.5616.7316.5416.6116.380.86%187,055
Jun 3, 202616.5116.5816.4516.4716.24-0.65%59,615
Jun 2, 202616.5116.6016.4916.5716.350.50%122,809
Jun 1, 202616.5016.6316.4416.4916.27-0.21%46,060
May 29, 202616.6516.6516.5016.5316.30-0.39%67,171
May 28, 202616.5516.6916.5116.5916.360.03%48,805
May 27, 202616.6716.6916.5916.5916.36-0.36%36,926
May 26, 202616.6416.7016.5916.6516.42-0.05%32,634
May 22, 202616.6016.6816.6016.6516.430.27%32,758
May 21, 202616.5416.6416.5016.6116.38-0.11%66,664
May 20, 202616.7216.7716.7016.7616.400.62%47,737
May 19, 202616.5716.7016.5716.6616.30-0.11%35,727
May 18, 202616.6416.7016.5416.6716.320.63%48,360
May 15, 202616.5616.6216.5316.5716.21-0.43%29,175
May 14, 202616.5516.6916.5516.6416.280.31%27,504
May 13, 202616.6516.6516.5416.5916.23-0.39%43,119