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Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
15.84
+0.01 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed

MDIV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Dec 5, 202515.8115.8915.8115.8415.840.04%63,616
Dec 4, 202515.8815.8915.8015.8315.83-0.10%146,111
Dec 3, 202515.8115.8815.8015.8515.850.46%70,014
Dec 2, 202515.8315.8415.7515.7715.77-0.40%85,887
Dec 1, 202515.7915.8815.7915.8415.84-0.40%53,217
Nov 28, 202515.9315.9315.8315.9015.900.51%51,012
Nov 26, 202515.8215.8815.8115.8215.820.35%83,241
Nov 25, 202515.6315.7815.6315.7715.770.68%77,331
Nov 24, 202515.6615.7115.6115.6615.66-0.07%118,584
Nov 21, 202515.5215.7215.5215.6715.670.06%59,580
Nov 20, 202515.7315.8215.6515.6615.55-0.31%96,220
Nov 19, 202515.8015.8015.6815.7115.60-0.60%160,818
Nov 18, 202515.7215.8115.7215.8015.690.25%97,584
Nov 17, 202515.8515.9015.7415.7615.65-1.04%65,997
Nov 14, 202515.8815.9315.8215.9315.820.49%79,953
Nov 13, 202515.9315.9515.8515.8515.74-0.28%35,038
Nov 12, 202515.8915.9515.8715.9015.78-0.08%80,668
Nov 11, 202515.7915.9315.7915.9115.800.54%240,115
Nov 10, 202515.8515.8515.7615.8315.710.22%30,302
Nov 7, 202515.7515.7915.7015.7915.680.44%42,963
Nov 6, 202515.6715.7915.6715.7215.610.32%56,888
Nov 5, 202515.6015.7115.5915.6715.560.53%113,335
Nov 4, 202515.5915.6215.5615.5915.48-0.17%66,282
Nov 3, 202515.6415.6415.5415.6215.50-0.22%69,440
Oct 31, 202515.7015.7015.6015.6515.54-0.06%130,393
Oct 30, 202515.6615.7015.6115.6615.550.10%129,509
Oct 29, 202515.7815.7915.6215.6415.53-0.93%73,354
Oct 28, 202515.8015.8415.7615.7915.68-0.28%915,862
Oct 27, 202515.9015.9015.8215.8415.720.19%73,343
Oct 24, 202515.7715.8515.7715.8115.690.19%116,108
Oct 23, 202515.7515.8315.7315.7815.66-0.06%67,959
Oct 22, 202515.7115.8215.7115.7915.670.32%47,552
Oct 21, 202515.8115.8115.7215.7415.62-0.60%42,790
Oct 20, 202515.7315.8415.7315.8315.650.51%33,171
Oct 17, 202515.6915.7815.6415.7515.570.64%48,969
Oct 16, 202515.8315.8315.6215.6515.47-0.70%48,224
Oct 15, 202515.8015.8515.7415.7615.580.20%44,866
Oct 14, 202515.6515.7715.6115.7315.550.25%40,605
Oct 13, 202515.6615.7615.6215.6915.510.42%51,573
Oct 10, 202515.9015.9015.6015.6315.45-1.11%68,846
Oct 9, 202515.8415.9115.7715.8015.62-0.67%70,210
Oct 8, 202515.8915.9415.8715.9115.72-0.22%86,581
Oct 7, 202515.9815.9915.9215.9415.76-0.24%26,672
Oct 6, 202516.0216.0515.9715.9815.80-0.44%32,665
Oct 3, 202516.1016.1016.0516.0515.870.12%48,784
Oct 2, 202516.0916.1716.0016.0315.85-0.62%29,613
Oct 1, 202516.0716.1316.0416.1315.950.56%45,880
Sep 30, 202516.1016.1015.9816.0415.860.19%71,164
Sep 29, 202516.0716.0715.9816.0115.83-0.35%53,453
Sep 26, 202515.9816.0915.9816.0715.880.41%39,346
Sep 25, 202516.0116.0515.9816.0015.82-0.78%31,472
Sep 24, 202516.0816.1516.0816.1315.860.10%73,610
Sep 23, 202516.1016.1516.0816.1115.840.24%96,665
Sep 22, 202516.1416.1416.0516.0715.80-0.24%404,412
Sep 19, 202516.1516.2116.1116.1115.84-0.65%322,680
Sep 18, 202516.2216.2416.1616.2215.940.43%47,320
Sep 17, 202516.1716.2616.1416.1515.880.04%44,634
Sep 16, 202516.1516.2016.1216.1415.87-0.06%75,003
Sep 15, 202516.2516.2516.1516.1515.88-0.36%54,509
Sep 12, 202516.2016.2516.1716.2115.94-0.10%54,895
Sep 11, 202516.1316.2416.1316.2315.950.46%62,542
Sep 10, 202516.1516.1816.1216.1515.880.06%37,477
Sep 9, 202516.1416.1816.1316.1415.87-0.25%53,300
Sep 8, 202516.2616.2616.1316.1815.91-0.19%401,663
Sep 5, 202516.2916.3516.1916.2115.94-0.06%45,222
Sep 4, 202516.1616.2216.1616.2215.950.56%91,054
Sep 3, 202516.1616.1616.1116.1315.86-0.15%90,142
Sep 2, 202516.2016.2016.1216.1615.89-0.65%64,457
Aug 29, 202516.2816.2816.2116.2615.990.06%71,999
Aug 28, 202516.2316.2516.1316.2515.980.43%53,407
Aug 27, 202516.0716.1916.0716.1815.910.37%38,154
Aug 26, 202516.0916.1516.0616.1215.85-0.08%31,501
Aug 25, 202516.1816.2016.1316.1315.86-0.48%41,181
Aug 22, 202516.0216.2316.0216.2115.941.28%60,206
Aug 21, 202515.9616.0415.9616.0115.74-0.59%38,212
Aug 20, 202516.1616.1816.0816.1015.730.06%51,196
Aug 19, 202516.0216.1516.0216.0915.720.34%102,289
Aug 18, 202516.0816.0816.0216.0415.67-0.43%71,676
Aug 15, 202516.1316.2016.0816.1115.73-0.09%36,309
Aug 14, 202516.1416.1616.1016.1215.75-0.41%50,211
Aug 13, 202516.0616.1916.0516.1915.810.78%35,054
Aug 12, 202515.9916.0715.9716.0615.690.90%42,477
Aug 11, 202516.0416.0415.9015.9215.55-0.64%31,044
Aug 8, 202516.0416.0415.9416.0215.650.40%67,775
Aug 7, 202515.9916.0315.9515.9615.590.07%50,581
Aug 6, 202516.0116.0115.9415.9515.58-0.13%43,572
Aug 5, 202515.9716.0115.9015.9715.60-51,455
Aug 4, 202515.8616.0015.8615.9715.600.62%69,820
Aug 1, 202515.8815.9115.7915.8715.50-0.40%44,969
Jul 31, 202516.0216.0215.9115.9315.56-0.62%75,731
Jul 30, 202516.0716.1415.9516.0315.66-0.31%123,578
Jul 29, 202516.0316.0916.0316.0815.710.32%118,442
Jul 28, 202516.1516.1516.0216.0315.66-0.48%60,688
Jul 25, 202516.1516.1516.0416.1115.730.16%130,242
Jul 24, 202516.0716.1316.0616.0815.71-0.29%60,505
Jul 23, 202516.0416.1316.0416.1315.750.40%35,197
Jul 22, 202515.9916.0815.9216.0615.690.53%48,593
Jul 21, 202515.9816.0715.9615.9815.56-0.07%33,676
Jul 18, 202516.0516.0815.9815.9915.57-0.06%57,929
Jul 17, 202515.9416.0515.9416.0015.580.28%90,308