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 $1,583.42 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,280.56, while $1000 invested 1 year ago would be worth $1,043.66. This corresponds to total returns of 58.34%, 28.06%, 4.37%, respectively, with annualized returns of 4.7%, 5.07%, 4.37%.

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:

DateOpenCloseAdj CloseHighLowVolume
November 10, 202616.0716.1416.1416.1816.0150,773
November 09, 202616.0716.1216.1216.1716.0582,840
November 06, 202616.0216.0416.0416.1116.0148,258
November 05, 202616.3316.0816.0816.3316.0458,985
November 04, 202616.1716.2516.2516.316.1743,330
November 03, 202616.1416.1416.1416.1916.1265,627
November 02, 202616.1916.1816.1816.2516.1372,638
October 30, 202616.3216.216.216.3216.1745,589
October 29, 202616.1716.2316.2316.2416.1640,945
October 28, 202616.0916.0616.0616.1216.0344,058
October 27, 202616.1916.1216.1216.1916.0697,663
October 26, 202616.1816.1616.1616.2116.1170,130
October 23, 202616.0416.1316.1316.1916.0464,691
October 22, 202615.9516.0816.0816.0915.9533,510
October 21, 202616.0415.9515.9516.0515.9238,788
October 20, 202616.0416.0716.0716.081631,809
October 19, 202616.0615.915.916.0615.945,189
October 16, 202616.0316.0616.0616.1116.0345,848
October 15, 202615.9116.0216.0216.0615.9146,949
October 14, 202615.8815.8715.8715.9315.8571,903
October 13, 202616.0415.9515.9516.0415.8745,051
October 12, 202615.9115.9515.9515.9615.8848,793
October 09, 202615.8315.8515.8515.915.8348,117
October 08, 202615.7815.8915.8915.915.7639,152
October 07, 202615.8215.7615.7615.8815.7371,194
October 06, 202615.8315.9215.9215.9515.8358,005
October 05, 202615.6915.8115.8115.915.6971,526
October 02, 202615.8215.8815.8815.9315.8289,042
October 01, 202615.7815.7315.7315.8415.6831,307
September 30, 202616.0215.8315.8316.0215.7857,280
September 29, 202615.8815.9215.9215.9815.8551,958
September 28, 202615.9815.9615.9616.0315.88131,017
September 25, 202616.0416.0216.0216.0415.9583,247
September 24, 202616.0516.0316.0316.1215.9957,677
September 23, 202616.316.2116.2116.3116.19106,136
September 22, 202616.3416.3216.3216.416.350,344
September 21, 202616.3916.3416.3416.416.3424,610
September 18, 202616.3816.3616.3616.4116.3227,128
September 17, 202616.4116.4416.4416.4916.4164,532
September 16, 202616.4916.3816.3816.5216.3352,530
September 15, 202616.5916.4916.4916.5916.4765,938
September 11, 202616.6516.6116.6116.6516.5836,492
September 10, 202616.6616.616.616.6616.5896,895
September 09, 202616.7416.7216.7216.7516.6664,037
September 08, 202616.7416.7516.7516.7716.74102,685
September 04, 202616.7516.7616.7616.816.7437,411
September 03, 202616.816.7716.7716.8216.7438,717
September 02, 202616.6916.7416.7416.7816.6733,793
September 01, 202616.716.6916.6916.7716.68112,500
August 31, 202616.8516.7316.7316.8516.769,244
August 28, 202616.8216.7916.7916.916.7764,014
August 27, 202616.8116.816.816.8116.7154,234
August 26, 202616.7616.8316.8316.8416.7629,380
August 25, 202616.916.8116.8116.916.7653,446
August 24, 202616.7616.8416.8416.8616.7651,562
August 21, 202616.7316.816.816.8416.7367,571
August 20, 202616.9216.9116.9116.9616.929,068
August 19, 202616.9216.9416.9417.0216.9239,841
August 18, 202616.9516.9216.9216.9616.9155,907
August 17, 202616.8716.916.916.9616.8634,710
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