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