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Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.59
-0.07 (-0.43%)
Mar 5, 2026, 12:11 PM EST - Market open

MDIV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Mar 5, 202616.6416.6516.5516.63--0.12%3,066
Mar 4, 202616.6416.6716.5316.6516.650.35%26,614
Mar 3, 202616.5216.6516.4616.5916.59-0.56%69,985
Mar 2, 202616.4816.6916.4816.6816.680.80%89,356
Feb 27, 202616.6916.6916.5416.5516.55-0.49%47,270
Feb 26, 202616.5816.6616.5816.6316.630.48%90,188
Feb 25, 202616.6116.6116.4716.5516.55-62,628
Feb 24, 202616.5516.6016.5016.5516.55-0.07%68,651
Feb 23, 202616.6416.6916.5316.5616.56-0.34%44,172
Feb 20, 202616.5616.6416.5516.6216.62-0.43%70,855
Feb 19, 202616.8116.8116.6116.6916.610.18%68,634
Feb 18, 202616.6616.7216.6616.6616.58-0.04%51,861
Feb 17, 202616.6516.6816.5616.6716.590.07%52,695
Feb 13, 202616.5216.7016.5216.6616.580.66%46,923
Feb 12, 202616.6316.7316.5216.5516.47-0.49%77,302
Feb 11, 202616.5816.6416.3816.6316.550.22%52,635
Feb 10, 202616.4816.5916.4816.5916.510.51%86,242
Feb 9, 202616.5716.5716.4416.5116.430.06%42,779
Feb 6, 202616.4216.5016.4216.5016.420.52%45,927
Feb 5, 202616.4016.4216.3516.4116.33-0.08%48,393
Feb 4, 202616.2416.4416.2416.4216.350.88%73,390
Feb 3, 202616.1616.3016.1616.2816.200.52%142,152
Feb 2, 202616.2416.2616.1516.2016.12-0.19%124,886
Jan 30, 202616.2516.2816.1016.2316.150.04%64,832
Jan 29, 202616.1716.2216.1316.2216.140.56%82,055
Jan 28, 202616.1616.2216.0816.1316.05-0.17%73,022
Jan 27, 202616.1116.1616.1016.1616.080.22%46,630
Jan 26, 202616.1116.1516.0616.1216.050.15%97,989
Jan 23, 202616.0816.1916.0816.1016.02-0.20%94,611
Jan 22, 202616.1816.1816.0816.1316.050.06%97,788
Jan 21, 202616.0416.1315.8716.1216.050.35%74,710
Jan 20, 202616.0316.1316.0116.0615.93-0.35%137,518
Jan 16, 202616.0916.1516.0716.1215.990.03%89,357
Jan 15, 202616.0516.1416.0516.1215.980.22%58,413
Jan 14, 202615.9616.1015.9616.0815.950.56%40,707
Jan 13, 202616.0216.0415.9415.9915.860.13%60,768
Jan 12, 202615.9115.9915.9115.9715.840.04%352,235
Jan 9, 202615.9015.9815.9015.9615.830.27%48,762
Jan 8, 202615.7715.9515.7715.9215.791.11%229,074
Jan 7, 202615.7715.8015.6915.7515.61-0.32%47,175
Jan 6, 202615.8315.8315.7715.8015.66-0.03%50,007
Jan 5, 202615.8115.8415.7315.8015.670.16%54,502
Jan 2, 202615.7515.8515.6615.7815.640.35%51,738
Dec 31, 202515.8015.8015.7015.7215.59-0.25%118,170
Dec 30, 202515.6815.7815.6815.7615.630.32%157,059
Dec 29, 202515.6915.7715.6915.7115.58-0.10%73,972
Dec 26, 202515.7615.7615.6915.7315.59-37,690
Dec 24, 202515.6715.7315.6715.7315.590.32%53,074
Dec 23, 202515.6915.7515.6615.6815.54-0.19%99,706
Dec 22, 202515.7615.7615.6915.7115.570.06%77,615
Dec 19, 202515.7515.7715.6915.7015.56-0.44%55,570
Dec 18, 202515.8515.9015.7515.7715.63-0.15%78,002
Dec 17, 202515.7215.8315.7215.7915.660.47%100,567
Dec 16, 202515.8715.8715.6915.7215.58-0.66%111,880
Dec 15, 202515.8715.8815.7715.8215.690.08%137,497
Dec 12, 202515.7815.8815.7815.8115.68-0.43%61,757
Dec 11, 202515.8315.9315.8315.8815.660.10%48,097
Dec 10, 202515.7815.9015.7715.8615.650.60%52,035
Dec 9, 202515.7915.8615.7415.7715.550.03%82,657
Dec 8, 202515.7915.8215.7415.7615.55-0.47%97,900
Dec 5, 202515.8115.8915.8115.8415.620.04%63,916
Dec 4, 202515.8815.8915.8015.8315.62-0.10%146,111
Dec 3, 202515.8115.8815.8015.8515.630.46%70,014
Dec 2, 202515.8315.8415.7515.7715.56-0.40%85,887
Dec 1, 202515.7915.8815.7915.8415.62-0.40%53,217
Nov 28, 202515.9315.9315.8315.9015.690.51%51,012
Nov 26, 202515.8215.8815.8115.8215.610.35%83,241
Nov 25, 202515.6315.7815.6315.7715.550.68%77,331
Nov 24, 202515.6615.7115.6115.6615.45-0.07%118,584
Nov 21, 202515.5215.7215.5215.6715.460.06%59,580
Nov 20, 202515.7315.8215.6515.6615.34-0.31%96,220
Nov 19, 202515.8015.8015.6815.7115.39-0.60%160,818
Nov 18, 202515.7215.8115.7215.8015.480.25%97,584
Nov 17, 202515.8515.9015.7415.7615.44-1.04%65,997
Nov 14, 202515.8815.9315.8215.9315.600.49%79,953
Nov 13, 202515.9315.9515.8515.8515.53-0.28%35,038
Nov 12, 202515.8915.9515.8715.9015.57-0.08%80,668
Nov 11, 202515.7915.9315.7915.9115.590.54%240,115
Nov 10, 202515.8515.8515.7615.8315.500.22%30,302
Nov 7, 202515.7515.7915.7015.7915.470.44%42,963
Nov 6, 202515.6715.7915.6715.7215.400.32%56,888
Nov 5, 202515.6015.7115.5915.6715.350.53%113,335
Nov 4, 202515.5915.6215.5615.5915.27-0.17%66,282
Nov 3, 202515.6415.6415.5415.6215.30-0.22%69,440
Oct 31, 202515.7015.7015.6015.6515.33-0.06%130,393
Oct 30, 202515.6615.7015.6115.6615.340.10%129,509
Oct 29, 202515.7815.7915.6215.6415.32-0.93%73,354
Oct 28, 202515.8015.8415.7615.7915.47-0.28%915,862
Oct 27, 202515.9015.9015.8215.8415.510.19%73,343
Oct 24, 202515.7715.8515.7715.8115.480.19%116,108
Oct 23, 202515.7515.8315.7315.7815.45-0.06%67,959
Oct 22, 202515.7115.8215.7115.7915.460.32%47,552
Oct 21, 202515.8115.8115.7215.7415.41-0.60%42,790
Oct 20, 202515.7315.8415.7315.8315.440.51%33,171
Oct 17, 202515.6915.7815.6415.7515.360.64%48,969
Oct 16, 202515.8315.8315.6215.6515.26-0.70%48,224
Oct 15, 202515.8015.8515.7415.7615.370.20%44,866
Oct 14, 202515.6515.7715.6115.7315.340.25%40,605
Oct 13, 202515.6615.7615.6215.6915.300.42%51,573
Oct 10, 202515.9015.9015.6015.6315.24-1.11%68,846