Multi-Asset Diversified Income Index Fund - MDIV - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	16.56	16.62	16.62	16.64	16.55	70,900
February 19, 2026	16.81	16.69	16.61	16.81	16.61	68,634
February 18, 2026	16.66	16.66	16.58	16.72	16.66	51,900
February 17, 2026	16.65	16.67	16.59	16.68	16.56	52,700
February 13, 2026	16.52	16.65	16.57	16.7	16.52	46,923
February 12, 2026	16.63	16.55	16.47	16.73	16.52	77,302
February 11, 2026	16.58	16.63	16.55	16.64	16.38	52,635
February 10, 2026	16.48	16.59	16.51	16.59	16.48	86,242
February 09, 2026	16.57	16.51	16.43	16.57	16.44	42,800
February 06, 2026	16.42	16.5	16.42	16.5	16.42	45,927
February 05, 2026	16.4	16.41	16.41	16.42	16.35	43,344
February 04, 2026	16.35	16.42	16.42	16.45	16.35	63,999
February 03, 2026	16.16	16.28	16.28	16.3	16.16	142,200
February 02, 2026	16.24	16.2	16.2	16.26	16.15	124,900
January 30, 2026	16.25	16.23	16.23	16.28	16.1	64,832
January 29, 2026	16.17	16.22	16.22	16.22	16.13	82,100
January 28, 2026	16.16	16.13	16.13	16.22	16.08	73,022
January 27, 2026	16.11	16.16	16.16	16.16	16.1	46,630
January 26, 2026	16.11	16.12	16.12	16.15	16.06	98,000
January 23, 2026	16.08	16.1	16.1	16.19	16.08	94,611
January 22, 2026	16.18	16.13	16.13	16.18	16.08	93,576
January 21, 2026	16.04	16.12	16.12	16.13	15.87	74,710
January 20, 2026	16.03	16.06	16	16.13	16.01	137,518
January 16, 2026	16.09	16.12	16.06	16.15	16.07	89,400
January 15, 2026	16.05	16.11	16.11	16.14	16.05	58,413
January 14, 2026	15.96	16.08	16.08	16.1	15.96	40,707
January 13, 2026	16.02	15.99	15.99	16.04	15.94	60,800
January 12, 2026	15.91	15.97	15.97	15.99	15.91	352,235
January 09, 2026	15.9	15.96	15.96	15.98	15.9	48,800
January 08, 2026	15.77	15.92	15.92	15.95	15.77	229,100
January 07, 2026	15.77	15.75	15.75	15.8	15.69	47,200
January 06, 2026	15.83	15.8	15.8	15.83	15.77	50,007
January 05, 2026	15.81	15.8	15.8	15.84	15.73	54,502
January 02, 2026	15.75	15.78	15.78	15.85	15.66	51,738
December 31, 2025	15.74	15.72	15.72	15.8	15.68	107,825
December 30, 2025	15.68	15.76	15.76	15.78	15.68	157,100
December 29, 2025	15.69	15.71	15.71	15.77	15.69	74,000
December 26, 2025	15.76	15.73	15.73	15.76	15.69	37,700
December 24, 2025	15.67	15.73	15.73	15.73	15.67	53,100
December 23, 2025	15.69	15.68	15.68	15.75	15.66	99,706
December 22, 2025	15.76	15.71	15.71	15.76	15.69	77,615
December 19, 2025	15.75	15.7	15.7	15.77	15.69	55,600
December 18, 2025	15.85	15.77	15.77	15.9	15.75	78,002
December 17, 2025	15.72	15.79	15.79	15.83	15.72	100,600
December 16, 2025	15.83	15.72	15.72	15.83	15.69	105,299
December 15, 2025	15.87	15.82	15.82	15.88	15.77	137,500
December 12, 2025	15.78	15.81	15.81	15.88	15.78	61,800
December 11, 2025	15.83	15.88	15.79	15.93	15.83	48,100
December 10, 2025	15.78	15.86	15.78	15.9	15.77	52,035
December 09, 2025	15.79	15.77	15.68	15.86	15.74	82,700
December 08, 2025	15.79	15.76	15.68	15.82	15.74	97,900
December 05, 2025	15.81	15.84	15.84	15.89	15.81	63,916
December 04, 2025	15.88	15.83	15.83	15.88	15.8	146,111
December 03, 2025	15.81	15.85	15.85	15.88	15.8	70,014
December 02, 2025	15.83	15.77	15.77	15.84	15.75	85,900
December 01, 2025	15.79	15.84	15.84	15.88	15.79	53,217
November 28, 2025	15.93	15.9	15.9	15.93	15.83	51,012
November 26, 2025	15.82	15.82	15.82	15.88	15.81	83,241
November 25, 2025	15.63	15.77	15.77	15.78	15.63	77,331
November 24, 2025	15.66	15.66	15.66	15.71	15.61	118,600

Multi-Asset Diversified Income Index Fund (MDIV) NASDAQ