Multi-Asset Diversified Income Index Fund (MDIV) NASDAQ

16.57

+0.0832(+0.50%)

Updated at June 02 04:00PM

Currency In USD

MDIV Historical Return

If you invested $1000 in Multi-Asset Diversified Income Index Fund (MDIV) 10 years ago, it would be worth $1,572.41 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,313.25, while $1000 invested 1 year ago would be worth $1,104.14. This corresponds to total returns of 57.24%, 31.32%, 10.41%, respectively, with annualized returns of 4.63%, 5.6%, 10.41%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

MDIV Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
May 27, 2026	16.67	16.59	16.59	16.69	16.59	36,355
May 26, 2026	16.64	16.65	16.65	16.7	16.59	32,634
May 22, 2026	16.6	16.65	16.65	16.68	16.6	32,758
May 21, 2026	16.54	16.61	16.61	16.64	16.5	66,664
May 20, 2026	16.72	16.76	16.76	16.77	16.7	47,737
May 19, 2026	16.57	16.66	16.66	16.7	16.57	35,727
May 18, 2026	16.64	16.67	16.67	16.7	16.54	48,360
May 15, 2026	16.56	16.57	16.57	16.62	16.53	29,175
May 14, 2026	16.66	16.64	16.64	16.68	16.63	27,583
May 13, 2026	16.65	16.59	16.59	16.65	16.54	43,119
May 12, 2026	16.58	16.65	16.65	16.67	16.52	64,531
May 11, 2026	16.63	16.61	16.61	16.66	16.58	40,360
May 08, 2026	16.57	16.61	16.61	16.66	16.57	111,721
May 07, 2026	16.6	16.59	16.59	16.61	16.47	39,836
May 06, 2026	16.66	16.57	16.57	16.66	16.53	32,617
May 05, 2026	16.63	16.61	16.61	16.65	16.56	41,596
May 04, 2026	16.61	16.58	16.58	16.69	16.55	50,620
May 01, 2026	16.7	16.66	16.66	16.7	16.63	61,758
April 30, 2026	16.74	16.7	16.7	16.74	16.52	102,540
April 29, 2026	16.57	16.56	16.56	16.58	16.5	92,974
April 28, 2026	16.43	16.56	16.56	16.59	16.38	41,583
April 27, 2026	16.41	16.52	16.52	16.55	16.41	66,684
April 24, 2026	16.43	16.46	16.46	16.48	16.41	87,948
April 23, 2026	16.36	16.5	16.5	16.5	16.36	190,764
April 22, 2026	16.47	16.43	16.43	16.47	16.39	39,604
April 21, 2026	16.45	16.42	16.42	16.53	16.4	25,911
April 20, 2026	16.46	16.53	16.53	16.56	16.46	59,045
April 17, 2026	16.46	16.55	16.55	16.56	16.42	40,913
April 16, 2026	16.5	16.47	16.47	16.51	16.44	30,970
April 15, 2026	16.48	16.48	16.48	16.48	16.37	56,590
April 14, 2026	16.39	16.45	16.45	16.45	16.38	41,846
April 13, 2026	16.4	16.42	16.42	16.42	16.35	57,645
April 10, 2026	16.42	16.43	16.43	16.47	16.42	25,151
April 09, 2026	16.34	16.46	16.46	16.48	16.34	80,172
April 08, 2026	16.28	16.4	16.4	16.43	16.28	256,801
April 07, 2026	16.25	16.28	16.28	16.32	16.25	36,900
April 06, 2026	16.19	16.33	16.33	16.33	16.16	71,027
April 02, 2026	16.09	16.24	16.24	16.26	16.09	41,953
April 01, 2026	16.23	16.17	16.17	16.23	16.08	67,101
March 31, 2026	16.22	16.17	16.17	16.22	16.07	46,835
March 30, 2026	16.1	16.08	16.08	16.2	16.05	45,435
March 27, 2026	16.09	16.05	16.05	16.17	16.03	44,135
March 26, 2026	16.09	16.14	16.14	16.24	16.09	71,522
March 25, 2026	16.28	16.3	16.17	16.34	16.26	36,499
March 24, 2026	16.27	16.3	16.14	16.38	16.23	33,023
March 23, 2026	16.29	16.26	16.12	16.33	16.23	44,695
March 20, 2026	16.31	16.15	16.01	16.36	16.13	34,876
March 19, 2026	16.29	16.36	16.22	16.39	16.29	65,174
March 18, 2026	16.4	16.29	16.16	16.4	16.27	94,308
March 17, 2026	16.39	16.39	16.26	16.48	16.39	617,951
March 16, 2026	16.47	16.39	16.25	16.47	16.37	57,863
March 13, 2026	16.35	16.33	16.2	16.43	16.3	21,417
March 12, 2026	16.34	16.35	16.21	16.42	16.34	93,375
March 11, 2026	16.38	16.41	16.28	16.44	16.37	57,538
March 10, 2026	16.45	16.43	16.3	16.55	16.42	33,854
March 09, 2026	16.42	16.49	16.35	16.52	16.33	30,964