Multi-Asset Diversified Income Index Fund (MDIV) NASDAQ
Currency In USD
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MDIV Historical Return
If you invested $1000 in Multi-Asset Diversified Income Index Fund (MDIV) 10 years ago, it would be worth $1,558.44 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,364.74, while $1000 invested 1 year ago would be worth $1,076.23. This corresponds to total returns of 55.84%, 36.47%, 7.62%, respectively, with annualized returns of 4.53%, 6.42%, 7.62%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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MDIV Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 16.73 | 16.8 | 16.8 | 16.84 | 16.73 | 67,571 |
| August 20, 2026 | 16.92 | 16.91 | 16.91 | 16.96 | 16.9 | 29,068 |
| August 19, 2026 | 16.92 | 16.94 | 16.94 | 17.02 | 16.92 | 39,841 |
| August 18, 2026 | 16.95 | 16.92 | 16.92 | 16.96 | 16.91 | 55,907 |
| August 17, 2026 | 16.87 | 16.9 | 16.9 | 16.96 | 16.86 | 34,710 |
| August 14, 2026 | 16.85 | 16.93 | 16.93 | 16.96 | 16.85 | 35,073 |
| August 13, 2026 | 16.8 | 16.89 | 16.89 | 16.93 | 16.8 | 48,883 |
| August 12, 2026 | 16.83 | 16.83 | 16.83 | 16.86 | 16.77 | 18,097 |
| August 11, 2026 | 16.72 | 16.78 | 16.78 | 16.82 | 16.72 | 0 |
| August 10, 2026 | 16.71 | 16.75 | 16.75 | 16.75 | 16.7 | 38,194 |
| August 07, 2026 | 16.76 | 16.77 | 16.77 | 16.81 | 16.74 | 60,901 |
| August 06, 2026 | 16.76 | 16.75 | 16.75 | 16.78 | 16.72 | 39,576 |
| August 05, 2026 | 16.79 | 16.76 | 16.76 | 16.81 | 16.71 | 218,198 |
| August 04, 2026 | 16.85 | 16.84 | 16.84 | 16.88 | 16.72 | 64,454 |
| August 03, 2026 | 16.8 | 16.83 | 16.83 | 16.86 | 16.77 | 78,495 |
| July 31, 2026 | 16.85 | 16.81 | 16.81 | 16.85 | 16.7 | 47,482 |
| July 30, 2026 | 16.89 | 16.82 | 16.82 | 16.89 | 16.73 | 38,916 |
| July 29, 2026 | 16.83 | 16.85 | 16.85 | 16.96 | 16.82 | 52,695 |
| July 28, 2026 | 16.77 | 16.9 | 16.9 | 16.96 | 16.77 | 41,748 |
| July 27, 2026 | 16.84 | 16.77 | 16.77 | 16.84 | 16.74 | 37,137 |
| July 24, 2026 | 16.67 | 16.78 | 16.78 | 16.83 | 16.67 | 28,842 |
| July 23, 2026 | 16.79 | 16.7 | 16.7 | 16.81 | 16.64 | 39,015 |
| July 22, 2026 | 16.78 | 16.82 | 16.82 | 16.82 | 16.77 | 33,802 |
| July 21, 2026 | 16.81 | 16.72 | 16.72 | 16.92 | 16.5 | 60,528 |
| July 20, 2026 | 16.9 | 16.83 | 16.83 | 16.91 | 16.79 | 80,518 |
| July 17, 2026 | 16.89 | 16.88 | 16.88 | 17 | 16.81 | 61,807 |
| July 16, 2026 | 16.7 | 16.93 | 16.93 | 16.95 | 16.7 | 53,557 |
| July 15, 2026 | 16.75 | 16.76 | 16.76 | 16.82 | 16.66 | 65,875 |
| July 14, 2026 | 16.69 | 16.73 | 16.73 | 16.76 | 16.69 | 101,305 |
| July 13, 2026 | 16.64 | 16.73 | 16.73 | 16.75 | 16.64 | 80,116 |
| July 10, 2026 | 16.66 | 16.66 | 16.66 | 16.72 | 16.61 | 87,972 |
| July 09, 2026 | 16.63 | 16.61 | 16.61 | 16.65 | 16.33 | 79,572 |
| July 08, 2026 | 16.67 | 16.62 | 16.62 | 16.67 | 16.6 | 35,410 |
| July 07, 2026 | 16.59 | 16.67 | 16.67 | 16.75 | 16.59 | 114,080 |
| July 06, 2026 | 16.56 | 16.58 | 16.58 | 16.62 | 16.53 | 73,415 |
| July 02, 2026 | 16.56 | 16.61 | 16.61 | 16.64 | 16.56 | 33,501 |
| July 01, 2026 | 16.55 | 16.55 | 16.55 | 16.58 | 16.52 | 41,316 |
| June 30, 2026 | 16.63 | 16.52 | 16.52 | 16.63 | 16.52 | 99,326 |
| June 29, 2026 | 16.65 | 16.58 | 16.58 | 16.65 | 16.49 | 75,551 |
| June 26, 2026 | 16.47 | 16.54 | 16.54 | 16.57 | 16.47 | 41,351 |
| June 25, 2026 | 16.48 | 16.43 | 16.43 | 16.48 | 16.33 | 39,096 |
| June 24, 2026 | 16.52 | 16.54 | 16.54 | 16.61 | 16.51 | 64,494 |
| June 23, 2026 | 16.45 | 16.55 | 16.55 | 16.58 | 16.43 | 42,191 |
| June 22, 2026 | 16.45 | 16.43 | 16.43 | 16.48 | 16.4 | 35,103 |
| June 18, 2026 | 16.54 | 16.42 | 16.42 | 16.54 | 16.41 | 53,856 |
| June 17, 2026 | 16.61 | 16.42 | 16.42 | 16.61 | 16.4 | 86,345 |
| June 16, 2026 | 16.65 | 16.57 | 16.57 | 16.65 | 16.54 | 44,762 |
| June 15, 2026 | 16.72 | 16.59 | 16.59 | 16.77 | 16.56 | 40,244 |
| June 12, 2026 | 16.74 | 16.73 | 16.73 | 16.76 | 16.68 | 50,860 |
| June 11, 2026 | 16.58 | 16.7 | 16.7 | 16.76 | 16.58 | 143,832 |
| June 10, 2026 | 16.58 | 16.65 | 16.65 | 16.74 | 16.58 | 27,599 |
| June 09, 2026 | 16.62 | 16.62 | 16.62 | 16.66 | 16.58 | 47,057 |
| June 08, 2026 | 16.54 | 16.54 | 16.54 | 16.72 | 16.52 | 45,720 |
| June 05, 2026 | 16.62 | 16.59 | 16.59 | 16.64 | 16.55 | 0 |
| June 04, 2026 | 16.56 | 16.61 | 16.61 | 16.73 | 16.54 | 187,622 |
| June 03, 2026 | 16.51 | 16.47 | 16.47 | 16.58 | 16.45 | 59,577 |
| June 02, 2026 | 16.51 | 16.57 | 16.57 | 16.6 | 16.49 | 122,809 |
| June 01, 2026 | 16.5 | 16.49 | 16.49 | 16.63 | 16.44 | 48,230 |
| May 29, 2026 | 16.65 | 16.52 | 16.52 | 16.65 | 16.5 | 67,160 |
| May 28, 2026 | 16.55 | 16.59 | 16.59 | 16.69 | 16.51 | 48,805 |
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