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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
August 14, 2025	16.14	16.12	16.12	16.16	16.1	50,211
August 13, 2025	16.06	16.19	16.19	16.19	16.05	35,143
August 12, 2025	15.99	16.06	16.06	16.07	15.97	42,500
August 11, 2025	16.04	15.92	15.92	16.04	15.9	31,044
August 08, 2025	16.04	16.02	16.02	16.04	15.94	67,800
August 07, 2025	15.99	15.96	15.96	16.03	15.95	50,600
August 06, 2025	16.01	15.94	15.94	16.01	15.94	43,600
August 05, 2025	15.97	15.97	15.97	16.01	15.9	52,195
August 04, 2025	15.86	15.97	15.97	16	15.86	69,820
August 01, 2025	15.88	15.87	15.87	15.91	15.79	45,000
July 31, 2025	16.02	15.93	15.93	16.02	15.91	75,731
July 30, 2025	16.07	16.03	16.03	16.14	15.95	123,600
July 29, 2025	16.03	16.08	16.08	16.09	16.03	118,531
July 28, 2025	16.15	16.03	16.03	16.15	16.02	60,700
July 25, 2025	16.15	16.11	16.11	16.15	16.04	130,242
July 24, 2025	16.07	16.08	16.08	16.13	16.06	60,505
July 23, 2025	16.07	16.13	16.13	16.13	16.04	35,197
July 22, 2025	15.99	16.06	16.06	16.08	15.92	48,600
July 21, 2025	15.98	15.98	15.92	16.07	15.96	33,700
July 18, 2025	16.05	15.99	15.94	16.08	15.98	57,929
July 17, 2025	15.94	16	15.94	16.05	15.94	90,308
July 16, 2025	15.93	15.95	15.9	16.02	15.88	1.58M
July 15, 2025	16.06	15.91	15.86	16.13	15.91	53,028
July 14, 2025	16.01	16.09	16.03	16.1	16.01	57,700
July 11, 2025	15.94	16.02	15.97	16.12	15.94	383,100
July 10, 2025	15.98	16.06	16.01	16.09	15.98	30,018
July 09, 2025	16	15.99	15.94	16.03	15.95	55,921
July 08, 2025	15.91	15.98	15.93	16.02	15.89	80,000
July 07, 2025	15.99	15.95	15.9	16.04	15.87	50,227
July 03, 2025	16.08	16.02	16.02	16.1	16.02	33,425
July 02, 2025	15.89	16.04	16.04	16.04	15.88	39,702
July 01, 2025	15.73	15.91	15.91	15.95	15.73	74,244
June 30, 2025	15.85	15.81	15.81	15.85	15.73	60,700
June 27, 2025	15.83	15.76	15.76	15.85	15.73	54,300
June 26, 2025	15.72	15.79	15.79	15.79	15.69	55,946
June 25, 2025	15.85	15.74	15.64	15.85	15.74	34,600
June 24, 2025	15.94	15.9	15.8	15.95	15.88	69,600
June 23, 2025	15.84	15.85	15.75	15.92	15.81	39,144
June 20, 2025	15.85	15.87	15.77	15.91	15.83	100,450
June 18, 2025	15.85	15.87	15.77	15.93	15.85	42,000
June 17, 2025	15.9	15.85	15.75	15.95	15.85	199,300
June 16, 2025	15.97	15.89	15.79	15.98	15.85	158,600
June 13, 2025	15.94	15.9	15.8	15.99	15.86	67,200
June 12, 2025	15.9	16	15.9	16	15.9	40,200
June 11, 2025	15.94	15.9	15.8	15.98	15.9	22,208

Multi-Asset Diversified Income Index Fund (MDIV) NASDAQ