Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.56
+0.04 (0.24%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MDIV Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | 16.43 | 16.59 | 16.38 | 16.56 | 16.56 | 0.24% | 41,583 |
| Apr 27, 2026 | 16.41 | 16.55 | 16.41 | 16.52 | 16.52 | 0.36% | 66,684 |
| Apr 24, 2026 | 16.43 | 16.48 | 16.41 | 16.46 | 16.46 | -0.19% | 87,956 |
| Apr 23, 2026 | 16.36 | 16.50 | 16.36 | 16.49 | 16.49 | 0.40% | 190,768 |
| Apr 22, 2026 | 16.47 | 16.47 | 16.39 | 16.43 | 16.43 | 0.04% | 39,605 |
| Apr 21, 2026 | 16.45 | 16.53 | 16.40 | 16.42 | 16.42 | -0.67% | 25,740 |
| Apr 20, 2026 | 16.46 | 16.56 | 16.46 | 16.53 | 16.48 | -0.10% | 59,145 |
| Apr 17, 2026 | 16.46 | 16.56 | 16.42 | 16.55 | 16.50 | 0.47% | 40,867 |
| Apr 16, 2026 | 16.50 | 16.51 | 16.44 | 16.47 | 16.42 | -0.06% | 30,970 |
| Apr 15, 2026 | 16.48 | 16.48 | 16.37 | 16.48 | 16.43 | 0.21% | 56,590 |
| Apr 14, 2026 | 16.39 | 16.45 | 16.38 | 16.45 | 16.39 | 0.14% | 41,651 |
| Apr 13, 2026 | 16.40 | 16.42 | 16.35 | 16.42 | 16.37 | -0.02% | 57,645 |
| Apr 10, 2026 | 16.42 | 16.47 | 16.42 | 16.43 | 16.37 | -0.21% | 27,269 |
| Apr 9, 2026 | 16.34 | 16.48 | 16.34 | 16.46 | 16.41 | 0.37% | 80,172 |
| Apr 8, 2026 | 16.28 | 16.43 | 16.28 | 16.40 | 16.35 | 0.76% | 256,801 |
| Apr 7, 2026 | 16.25 | 16.32 | 16.25 | 16.28 | 16.22 | -0.34% | 36,889 |
| Apr 6, 2026 | 16.19 | 16.33 | 16.16 | 16.33 | 16.28 | 0.55% | 71,027 |
| Apr 2, 2026 | 16.09 | 16.26 | 16.09 | 16.24 | 16.19 | 0.44% | 41,946 |
| Apr 1, 2026 | 16.23 | 16.23 | 16.08 | 16.17 | 16.12 | -0.01% | 67,101 |
| Mar 31, 2026 | 16.22 | 16.22 | 16.07 | 16.17 | 16.12 | 0.56% | 46,835 |
| Mar 30, 2026 | 16.10 | 16.20 | 16.05 | 16.08 | 16.03 | 0.19% | 45,445 |
| Mar 27, 2026 | 16.09 | 16.17 | 16.03 | 16.05 | 16.00 | -0.54% | 44,135 |
| Mar 26, 2026 | 16.09 | 16.24 | 16.09 | 16.14 | 16.08 | -1.01% | 71,522 |
| Mar 25, 2026 | 16.28 | 16.34 | 16.26 | 16.30 | 16.12 | 0.15% | 36,420 |
| Mar 24, 2026 | 16.27 | 16.38 | 16.23 | 16.28 | 16.09 | 0.12% | 33,213 |
| Mar 23, 2026 | 16.29 | 16.33 | 16.23 | 16.26 | 16.07 | 0.68% | 44,695 |
| Mar 20, 2026 | 16.31 | 16.36 | 16.13 | 16.15 | 15.96 | -1.28% | 34,876 |
| Mar 19, 2026 | 16.29 | 16.39 | 16.29 | 16.36 | 16.17 | 0.37% | 65,174 |
| Mar 18, 2026 | 16.40 | 16.40 | 16.27 | 16.30 | 16.11 | -0.58% | 94,308 |
| Mar 17, 2026 | 16.39 | 16.48 | 16.39 | 16.39 | 16.20 | 0.03% | 617,951 |
| Mar 16, 2026 | 16.47 | 16.47 | 16.37 | 16.39 | 16.20 | 0.34% | 57,863 |
| Mar 13, 2026 | 16.35 | 16.43 | 16.30 | 16.33 | 16.14 | -0.09% | 21,417 |
| Mar 12, 2026 | 16.34 | 16.42 | 16.34 | 16.35 | 16.16 | -0.40% | 93,287 |
| Mar 11, 2026 | 16.38 | 16.44 | 16.37 | 16.41 | 16.22 | -0.15% | 57,539 |
| Mar 10, 2026 | 16.45 | 16.55 | 16.42 | 16.43 | 16.25 | -0.34% | 33,854 |
| Mar 9, 2026 | 16.42 | 16.52 | 16.33 | 16.49 | 16.30 | -0.23% | 30,762 |
| Mar 6, 2026 | 16.59 | 16.59 | 16.44 | 16.53 | 16.34 | -0.47% | 116,725 |
| Mar 5, 2026 | 16.62 | 16.63 | 16.55 | 16.61 | 16.42 | -0.23% | 39,664 |
| Mar 4, 2026 | 16.64 | 16.67 | 16.53 | 16.65 | 16.46 | 0.35% | 26,614 |
| Mar 3, 2026 | 16.52 | 16.65 | 16.46 | 16.59 | 16.40 | -0.56% | 69,985 |
| Mar 2, 2026 | 16.48 | 16.69 | 16.48 | 16.68 | 16.49 | 0.80% | 89,356 |
| Feb 27, 2026 | 16.69 | 16.69 | 16.54 | 16.55 | 16.36 | -0.49% | 47,270 |
| Feb 26, 2026 | 16.58 | 16.66 | 16.58 | 16.63 | 16.44 | 0.48% | 90,188 |
| Feb 25, 2026 | 16.61 | 16.61 | 16.47 | 16.55 | 16.36 | - | 62,628 |
| Feb 24, 2026 | 16.55 | 16.60 | 16.50 | 16.55 | 16.36 | -0.07% | 68,651 |
| Feb 23, 2026 | 16.64 | 16.69 | 16.53 | 16.56 | 16.37 | -0.34% | 44,172 |
| Feb 20, 2026 | 16.56 | 16.64 | 16.55 | 16.62 | 16.43 | -0.43% | 70,855 |
| Feb 19, 2026 | 16.81 | 16.81 | 16.61 | 16.69 | 16.42 | 0.18% | 68,634 |
| Feb 18, 2026 | 16.66 | 16.72 | 16.66 | 16.66 | 16.39 | -0.04% | 51,861 |
| Feb 17, 2026 | 16.65 | 16.68 | 16.56 | 16.67 | 16.40 | 0.07% | 52,695 |
| Feb 13, 2026 | 16.52 | 16.70 | 16.52 | 16.66 | 16.39 | 0.66% | 46,923 |
| Feb 12, 2026 | 16.63 | 16.73 | 16.52 | 16.55 | 16.28 | -0.49% | 77,302 |
| Feb 11, 2026 | 16.58 | 16.64 | 16.38 | 16.63 | 16.36 | 0.22% | 52,635 |
| Feb 10, 2026 | 16.48 | 16.59 | 16.48 | 16.59 | 16.33 | 0.51% | 86,242 |
| Feb 9, 2026 | 16.57 | 16.57 | 16.44 | 16.51 | 16.24 | 0.06% | 42,779 |
| Feb 6, 2026 | 16.42 | 16.50 | 16.42 | 16.50 | 16.23 | 0.52% | 45,927 |
| Feb 5, 2026 | 16.40 | 16.42 | 16.35 | 16.41 | 16.15 | -0.08% | 48,393 |
| Feb 4, 2026 | 16.24 | 16.44 | 16.24 | 16.42 | 16.16 | 0.88% | 73,390 |
| Feb 3, 2026 | 16.16 | 16.30 | 16.16 | 16.28 | 16.02 | 0.52% | 142,152 |
| Feb 2, 2026 | 16.24 | 16.26 | 16.15 | 16.20 | 15.94 | -0.19% | 124,886 |
| Jan 30, 2026 | 16.25 | 16.28 | 16.10 | 16.23 | 15.97 | 0.04% | 64,832 |
| Jan 29, 2026 | 16.17 | 16.22 | 16.13 | 16.22 | 15.96 | 0.56% | 82,055 |
| Jan 28, 2026 | 16.16 | 16.22 | 16.08 | 16.13 | 15.87 | -0.17% | 73,022 |
| Jan 27, 2026 | 16.11 | 16.16 | 16.10 | 16.16 | 15.90 | 0.22% | 46,630 |
| Jan 26, 2026 | 16.11 | 16.15 | 16.06 | 16.12 | 15.86 | 0.15% | 97,989 |
| Jan 23, 2026 | 16.08 | 16.19 | 16.08 | 16.10 | 15.84 | -0.20% | 94,611 |
| Jan 22, 2026 | 16.18 | 16.18 | 16.08 | 16.13 | 15.87 | 0.06% | 97,788 |
| Jan 21, 2026 | 16.04 | 16.13 | 15.87 | 16.12 | 15.86 | 0.35% | 74,710 |
| Jan 20, 2026 | 16.03 | 16.13 | 16.01 | 16.06 | 15.75 | -0.35% | 137,518 |
| Jan 16, 2026 | 16.09 | 16.15 | 16.07 | 16.12 | 15.80 | 0.03% | 89,357 |
| Jan 15, 2026 | 16.05 | 16.14 | 16.05 | 16.12 | 15.80 | 0.22% | 58,413 |
| Jan 14, 2026 | 15.96 | 16.10 | 15.96 | 16.08 | 15.77 | 0.56% | 40,707 |
| Jan 13, 2026 | 16.02 | 16.04 | 15.94 | 15.99 | 15.68 | 0.13% | 60,768 |
| Jan 12, 2026 | 15.91 | 15.99 | 15.91 | 15.97 | 15.66 | 0.04% | 352,235 |
| Jan 9, 2026 | 15.90 | 15.98 | 15.90 | 15.96 | 15.65 | 0.27% | 48,762 |
| Jan 8, 2026 | 15.77 | 15.95 | 15.77 | 15.92 | 15.61 | 1.11% | 229,074 |
| Jan 7, 2026 | 15.77 | 15.80 | 15.69 | 15.75 | 15.44 | -0.32% | 47,175 |
| Jan 6, 2026 | 15.83 | 15.83 | 15.77 | 15.80 | 15.49 | -0.03% | 50,007 |
| Jan 5, 2026 | 15.81 | 15.84 | 15.73 | 15.80 | 15.49 | 0.16% | 54,502 |
| Jan 2, 2026 | 15.75 | 15.85 | 15.66 | 15.78 | 15.47 | 0.35% | 51,738 |
| Dec 31, 2025 | 15.80 | 15.80 | 15.70 | 15.72 | 15.41 | -0.25% | 118,170 |
| Dec 30, 2025 | 15.68 | 15.78 | 15.68 | 15.76 | 15.45 | 0.32% | 157,059 |
| Dec 29, 2025 | 15.69 | 15.77 | 15.69 | 15.71 | 15.40 | -0.10% | 73,972 |
| Dec 26, 2025 | 15.76 | 15.76 | 15.69 | 15.73 | 15.42 | - | 37,690 |
| Dec 24, 2025 | 15.67 | 15.73 | 15.67 | 15.73 | 15.42 | 0.32% | 53,074 |
| Dec 23, 2025 | 15.69 | 15.75 | 15.66 | 15.68 | 15.37 | -0.19% | 99,706 |
| Dec 22, 2025 | 15.76 | 15.76 | 15.69 | 15.71 | 15.40 | 0.06% | 77,615 |
| Dec 19, 2025 | 15.75 | 15.77 | 15.69 | 15.70 | 15.39 | -0.44% | 55,570 |
| Dec 18, 2025 | 15.85 | 15.90 | 15.75 | 15.77 | 15.46 | -0.15% | 78,002 |
| Dec 17, 2025 | 15.72 | 15.83 | 15.72 | 15.79 | 15.48 | 0.47% | 100,567 |
| Dec 16, 2025 | 15.87 | 15.87 | 15.69 | 15.72 | 15.41 | -0.66% | 111,880 |
| Dec 15, 2025 | 15.87 | 15.88 | 15.77 | 15.82 | 15.51 | 0.08% | 137,497 |
| Dec 12, 2025 | 15.78 | 15.88 | 15.78 | 15.81 | 15.50 | -0.43% | 61,757 |
| Dec 11, 2025 | 15.83 | 15.93 | 15.83 | 15.88 | 15.49 | 0.10% | 48,097 |
| Dec 10, 2025 | 15.78 | 15.90 | 15.77 | 15.86 | 15.47 | 0.60% | 52,035 |
| Dec 9, 2025 | 15.79 | 15.86 | 15.74 | 15.77 | 15.38 | 0.03% | 82,657 |
| Dec 8, 2025 | 15.79 | 15.82 | 15.74 | 15.76 | 15.37 | -0.47% | 97,900 |
| Dec 5, 2025 | 15.81 | 15.89 | 15.81 | 15.84 | 15.45 | 0.04% | 63,916 |
| Dec 4, 2025 | 15.88 | 15.89 | 15.80 | 15.83 | 15.44 | -0.10% | 146,111 |
| Dec 3, 2025 | 15.81 | 15.88 | 15.80 | 15.85 | 15.45 | 0.46% | 70,014 |