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Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIV · Real-Time Price · USD
16.11
-0.08 (-0.47%)
Aug 14, 2025, 9:55 AM EDT - Market open

MDIV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Aug 13, 202516.0616.1916.0516.1916.190.78%35,054
Aug 12, 202515.9916.0715.9716.0616.060.90%42,477
Aug 11, 202516.0416.0415.9015.9215.92-0.64%31,044
Aug 8, 202516.0416.0415.9416.0216.020.40%67,775
Aug 7, 202515.9916.0315.9515.9615.960.07%50,581
Aug 6, 202516.0116.0115.9415.9515.95-0.13%43,572
Aug 5, 202515.9716.0115.9015.9715.97-51,455
Aug 4, 202515.8616.0015.8615.9715.970.62%69,820
Aug 1, 202515.8815.9115.7915.8715.87-0.40%44,969
Jul 31, 202516.0216.0215.9115.9315.93-0.62%75,731
Jul 30, 202516.0716.1415.9516.0316.03-0.31%123,578
Jul 29, 202516.0316.0916.0316.0816.080.32%118,442
Jul 28, 202516.1516.1516.0216.0316.03-0.48%60,688
Jul 25, 202516.1516.1516.0416.1116.110.16%130,242
Jul 24, 202516.0716.1316.0616.0816.08-0.29%60,505
Jul 23, 202516.0416.1316.0416.1316.130.40%35,197
Jul 22, 202515.9916.0815.9216.0616.060.53%48,593
Jul 21, 202515.9816.0715.9615.9815.93-0.07%33,676
Jul 18, 202516.0516.0815.9815.9915.94-0.06%57,929
Jul 17, 202515.9416.0515.9416.0015.950.28%90,308
Jul 16, 202515.9316.0215.8815.9515.900.25%1,583,958
Jul 15, 202516.0616.1315.9115.9115.86-1.09%53,028
Jul 14, 202516.0116.1016.0116.0916.040.41%57,694
Jul 11, 202515.9416.1215.9416.0215.97-0.24%383,086
Jul 10, 202515.9816.0915.9816.0616.010.39%30,018
Jul 9, 202516.0016.0315.9516.0015.940.11%55,921
Jul 8, 202515.9116.0215.8915.9815.930.18%79,952
Jul 7, 202515.9916.0415.8715.9515.90-0.44%50,227
Jul 3, 202516.0816.1016.0216.0215.97-0.12%33,425
Jul 2, 202515.8916.0415.8816.0415.990.82%39,702
Jul 1, 202515.7315.9515.7315.9115.860.63%74,244
Jun 30, 202515.8515.8515.7315.8115.760.29%60,658
Jun 27, 202515.8315.8515.7315.7715.72-0.13%54,263
Jun 26, 202515.7215.7915.6915.7915.740.29%55,946
Jun 25, 202515.8515.8515.7415.7415.60-1.01%34,558
Jun 24, 202515.9415.9515.8815.9015.760.32%69,562
Jun 23, 202515.8415.9215.8115.8515.71-0.13%39,144
Jun 20, 202515.8515.9115.8315.8715.730.03%100,266
Jun 18, 202515.8515.9315.8515.8715.720.09%41,976
Jun 17, 202515.9015.9515.8515.8515.71-0.25%199,260
Jun 16, 202515.9715.9815.8515.8915.75-0.06%158,587
Jun 13, 202515.9415.9915.8615.9015.76-0.62%67,185
Jun 12, 202515.9016.0015.9016.0015.850.63%40,188
Jun 11, 202515.9415.9815.9015.9015.76-0.38%22,208
Jun 10, 202515.8815.9815.8615.9615.820.76%117,929
Jun 9, 202515.8615.9315.8215.8415.70-0.13%64,602
Jun 6, 202515.7915.8615.7915.8615.720.57%32,121
Jun 5, 202515.8315.8315.7315.7715.63-0.10%42,635
Jun 4, 202515.8615.8615.7615.7915.64-0.28%43,810
Jun 3, 202515.8015.8815.7315.8315.69-39,366