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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	15.75	15.79	15.79	15.79	15.7	43,000
November 06, 2025	15.67	15.72	15.72	15.79	15.67	56,900
November 05, 2025	15.6	15.67	15.67	15.71	15.59	113,335
November 04, 2025	15.59	15.59	15.59	15.62	15.56	66,300
November 03, 2025	15.64	15.62	15.62	15.64	15.54	69,440
October 31, 2025	15.7	15.65	15.65	15.7	15.6	130,400
October 30, 2025	15.66	15.66	15.66	15.7	15.61	129,509
October 29, 2025	15.78	15.64	15.64	15.79	15.62	73,400
October 28, 2025	15.8	15.79	15.79	15.84	15.76	915,900
October 27, 2025	15.9	15.84	15.84	15.9	15.82	73,343
October 24, 2025	15.77	15.81	15.81	15.85	15.77	116,108
October 23, 2025	15.75	15.78	15.78	15.83	15.73	68,000
October 22, 2025	15.71	15.79	15.79	15.82	15.71	47,600
October 21, 2025	15.81	15.73	15.73	15.81	15.72	42,800
October 20, 2025	15.73	15.83	15.76	15.84	15.73	33,171
October 17, 2025	15.69	15.75	15.75	15.78	15.64	49,000
October 16, 2025	15.83	15.65	15.65	15.83	15.62	48,224
October 15, 2025	15.8	15.76	15.76	15.85	15.74	48,069
October 14, 2025	15.65	15.73	15.73	15.77	15.61	40,605
October 13, 2025	15.66	15.69	15.69	15.76	15.62	51,600
October 10, 2025	15.9	15.63	15.63	15.9	15.6	68,914
October 09, 2025	15.84	15.8	15.8	15.91	15.77	70,210
October 08, 2025	15.89	15.91	15.91	15.94	15.87	86,600
October 07, 2025	15.98	15.94	15.94	15.99	15.92	26,700
October 06, 2025	16.02	15.98	15.98	16.05	15.97	32,700
October 03, 2025	16.1	16.05	16.05	16.1	16.05	48,800
October 02, 2025	16.09	16.03	16.03	16.17	16	29,613
October 01, 2025	16.07	16.13	16.13	16.13	16.04	45,900
September 30, 2025	16.1	16.04	16.04	16.1	15.98	71,200
September 29, 2025	16.07	16.01	16.01	16.07	15.98	53,500
September 26, 2025	15.98	16.07	16.07	16.09	15.98	39,346
September 25, 2025	16.01	16	16	16.05	15.98	31,500
September 24, 2025	16.08	16.13	16.13	16.15	16.08	73,610
September 23, 2025	16.1	16.11	16.11	16.15	16.08	96,848
September 22, 2025	16.14	16.07	16.07	16.14	16.05	404,541
September 19, 2025	16.15	16.11	16.11	16.21	16.11	322,700
September 18, 2025	16.22	16.21	16.21	16.24	16.16	47,548
September 17, 2025	16.17	16.15	16.15	16.26	16.14	44,600
September 16, 2025	16.15	16.14	16.14	16.2	16.12	75,003
September 15, 2025	16.25	16.15	16.15	16.25	16.15	54,509
September 12, 2025	16.2	16.21	16.21	16.25	16.17	54,900
September 11, 2025	16.13	16.22	16.22	16.24	16.13	62,912
September 10, 2025	16.15	16.15	16.15	16.18	16.12	37,500
September 09, 2025	16.14	16.14	16.14	16.18	16.13	53,300
September 08, 2025	16.26	16.18	16.18	16.26	16.13	401,700
September 05, 2025	16.29	16.21	16.21	16.32	16.18	45,208
September 04, 2025	16.16	16.22	16.22	16.22	16.16	91,100
September 03, 2025	16.16	16.13	16.13	16.16	16.11	90,142
September 02, 2025	16.2	16.16	16.16	16.2	16.12	64,500
August 29, 2025	16.28	16.26	16.26	16.28	16.21	72,000
August 28, 2025	16.23	16.25	16.25	16.25	16.13	53,407
August 27, 2025	16.07	16.18	16.18	16.19	16.07	38,200
August 26, 2025	16.09	16.12	16.12	16.15	16.06	31,501
August 25, 2025	16.18	16.13	16.13	16.2	16.13	41,200
August 22, 2025	16.02	16.21	16.21	16.23	16.02	60,206
August 21, 2025	15.96	16.01	16.01	16.04	15.96	38,212
August 20, 2025	16.16	16.1	16	16.18	16.08	51,200
August 19, 2025	16.02	16.09	15.99	16.15	16.02	102,563
August 18, 2025	16.08	16.03	15.93	16.08	16.02	71,700
August 15, 2025	16.13	16.11	16.11	16.2	16.08	42,228

Multi-Asset Diversified Income Index Fund (MDIV) NASDAQ