Multi-Asset Diversified Income Index Fund (MDIV) NASDAQ

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 $1,546.55 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,344.94, while $1000 invested 1 year ago would be worth $1,063.38. This corresponds to total returns of 54.66%, 34.49%, 6.34%, respectively, with annualized returns of 4.46%, 6.11%, 6.34%.

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
September 10, 2026	16.66	16.6	16.6	16.66	16.58	96,895
September 09, 2026	16.74	16.72	16.72	16.75	16.66	64,037
September 08, 2026	16.74	16.75	16.75	16.77	16.74	102,685
September 04, 2026	16.75	16.76	16.76	16.8	16.74	37,411
September 03, 2026	16.8	16.77	16.77	16.82	16.74	38,717
September 02, 2026	16.69	16.74	16.74	16.78	16.67	33,793
September 01, 2026	16.7	16.69	16.69	16.77	16.68	112,500
August 31, 2026	16.85	16.73	16.73	16.85	16.7	69,244
August 28, 2026	16.82	16.79	16.79	16.9	16.77	64,014
August 27, 2026	16.81	16.8	16.8	16.81	16.71	54,234
August 26, 2026	16.76	16.83	16.83	16.84	16.76	29,380
August 25, 2026	16.9	16.81	16.81	16.9	16.76	53,446
August 24, 2026	16.76	16.84	16.84	16.86	16.76	51,562
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