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
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 24, 2026 | 16.67 | 16.83 | 16.67 | 16.78 | 16.78 | 0.51% | 28,842 |
| Jul 23, 2026 | 16.79 | 16.81 | 16.64 | 16.70 | 16.70 | -0.71% | 39,015 |
| Jul 22, 2026 | 16.78 | 16.82 | 16.77 | 16.82 | 16.82 | 0.57% | 33,802 |
| Jul 21, 2026 | 16.81 | 16.92 | 16.50 | 16.72 | 16.72 | -0.23% | 60,482 |
| Jul 20, 2026 | 16.90 | 16.91 | 16.79 | 16.83 | 16.76 | -0.28% | 80,490 |
| Jul 17, 2026 | 16.89 | 17.00 | 16.81 | 16.88 | 16.81 | -0.32% | 61,807 |
| Jul 16, 2026 | 16.70 | 16.95 | 16.70 | 16.93 | 16.86 | 1.01% | 53,557 |
| Jul 15, 2026 | 16.77 | 16.82 | 16.66 | 16.76 | 16.69 | 0.20% | 65,891 |
| Jul 14, 2026 | 16.69 | 16.76 | 16.69 | 16.73 | 16.66 | -0.02% | 101,305 |
| Jul 13, 2026 | 16.64 | 16.75 | 16.64 | 16.73 | 16.66 | 0.41% | 80,116 |
| Jul 10, 2026 | 16.66 | 16.72 | 16.61 | 16.66 | 16.59 | 0.34% | 87,972 |
| Jul 9, 2026 | 16.63 | 16.65 | 16.33 | 16.61 | 16.54 | -0.08% | 79,572 |
| Jul 8, 2026 | 16.67 | 16.67 | 16.60 | 16.62 | 16.55 | -0.30% | 35,410 |
| Jul 7, 2026 | 16.59 | 16.75 | 16.59 | 16.67 | 16.60 | 0.54% | 114,080 |
| Jul 6, 2026 | 16.56 | 16.62 | 16.53 | 16.58 | 16.51 | -0.19% | 73,366 |
| Jul 2, 2026 | 16.56 | 16.64 | 16.56 | 16.61 | 16.54 | 0.35% | 33,452 |
| Jul 1, 2026 | 16.55 | 16.58 | 16.52 | 16.55 | 16.48 | 0.16% | 41,316 |
| Jun 30, 2026 | 16.63 | 16.63 | 16.52 | 16.53 | 16.46 | -0.33% | 99,326 |
| Jun 29, 2026 | 16.65 | 16.65 | 16.49 | 16.58 | 16.51 | 0.27% | 75,551 |
| Jun 26, 2026 | 16.47 | 16.57 | 16.47 | 16.54 | 16.47 | 0.62% | 41,351 |
| Jun 25, 2026 | 16.48 | 16.48 | 16.33 | 16.43 | 16.37 | 0.29% | 39,096 |
| Jun 24, 2026 | 16.52 | 16.61 | 16.51 | 16.55 | 16.32 | -0.03% | 64,494 |
| Jun 23, 2026 | 16.45 | 16.58 | 16.44 | 16.55 | 16.32 | 0.70% | 42,191 |
| Jun 22, 2026 | 16.45 | 16.48 | 16.40 | 16.44 | 16.21 | 0.09% | 35,103 |
| Jun 18, 2026 | 16.54 | 16.54 | 16.41 | 16.42 | 16.20 | 0.03% | 53,856 |
| Jun 17, 2026 | 16.61 | 16.61 | 16.40 | 16.42 | 16.19 | -0.96% | 86,345 |
| Jun 16, 2026 | 16.65 | 16.65 | 16.54 | 16.57 | 16.35 | -0.07% | 44,762 |
| Jun 15, 2026 | 16.72 | 16.77 | 16.56 | 16.59 | 16.36 | -0.84% | 40,244 |
| Jun 12, 2026 | 16.74 | 16.76 | 16.68 | 16.73 | 16.50 | 0.18% | 50,939 |
| Jun 11, 2026 | 16.58 | 16.76 | 16.58 | 16.70 | 16.47 | 0.27% | 143,832 |
| Jun 10, 2026 | 16.58 | 16.74 | 16.58 | 16.65 | 16.42 | 0.18% | 27,599 |
| Jun 9, 2026 | 16.62 | 16.66 | 16.58 | 16.62 | 16.39 | 0.51% | 47,057 |
| Jun 8, 2026 | 16.54 | 16.72 | 16.52 | 16.54 | 16.31 | -0.34% | 45,720 |
| Jun 5, 2026 | 16.62 | 16.64 | 16.55 | 16.59 | 16.37 | -0.09% | 199,003 |
| Jun 4, 2026 | 16.56 | 16.73 | 16.54 | 16.61 | 16.38 | 0.86% | 187,055 |
| Jun 3, 2026 | 16.51 | 16.58 | 16.45 | 16.47 | 16.24 | -0.65% | 59,615 |
| Jun 2, 2026 | 16.51 | 16.60 | 16.49 | 16.57 | 16.35 | 0.50% | 122,809 |
| Jun 1, 2026 | 16.50 | 16.63 | 16.44 | 16.49 | 16.27 | -0.21% | 46,060 |
| May 29, 2026 | 16.65 | 16.65 | 16.50 | 16.53 | 16.30 | -0.39% | 67,171 |
| May 28, 2026 | 16.55 | 16.69 | 16.51 | 16.59 | 16.36 | 0.03% | 48,805 |
| May 27, 2026 | 16.67 | 16.69 | 16.59 | 16.59 | 16.36 | -0.36% | 36,926 |
| May 26, 2026 | 16.64 | 16.70 | 16.59 | 16.65 | 16.42 | -0.05% | 32,634 |
| May 22, 2026 | 16.60 | 16.68 | 16.60 | 16.65 | 16.43 | 0.27% | 32,758 |
| May 21, 2026 | 16.54 | 16.64 | 16.50 | 16.61 | 16.38 | -0.11% | 66,664 |
| May 20, 2026 | 16.72 | 16.77 | 16.70 | 16.76 | 16.40 | 0.62% | 47,737 |
| May 19, 2026 | 16.57 | 16.70 | 16.57 | 16.66 | 16.30 | -0.11% | 35,727 |
| May 18, 2026 | 16.64 | 16.70 | 16.54 | 16.67 | 16.32 | 0.63% | 48,360 |
| May 15, 2026 | 16.56 | 16.62 | 16.53 | 16.57 | 16.21 | -0.43% | 29,175 |
| May 14, 2026 | 16.55 | 16.69 | 16.55 | 16.64 | 16.28 | 0.31% | 27,504 |
| May 13, 2026 | 16.65 | 16.65 | 16.54 | 16.59 | 16.23 | -0.39% | 43,119 |