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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
November 21, 2025	15.52	15.67	15.67	15.72	15.52	59,600
November 20, 2025	15.73	15.66	15.5	15.82	15.65	96,220
November 19, 2025	15.8	15.71	15.55	15.8	15.68	160,818
November 18, 2025	15.72	15.8	15.64	15.81	15.72	97,600
November 17, 2025	15.85	15.76	15.6	15.9	15.74	66,000
November 14, 2025	15.88	15.93	15.77	15.93	15.82	80,000
November 13, 2025	15.93	15.85	15.69	15.95	15.85	35,038
November 12, 2025	15.89	15.9	15.74	15.95	15.87	80,700
November 11, 2025	15.79	15.91	15.75	15.93	15.79	240,115
November 10, 2025	15.85	15.83	15.67	15.85	15.76	30,302
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

Multi-Asset Diversified Income Index Fund (MDIV) NASDAQ