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Multi-Asset Diversified Income Index Fund (MDIV) Chart & Stock Price History

$15.90 -0.10 (-0.63%)
As of 09:59 AM Eastern

Multi-Asset Diversified Income Index Fund Stock Price Performance

The Multi-Asset Diversified Income Index Fund (MDIV) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has increased 1.34%, with a year-to-date return of -1.55%. In the past month, the fund has remained steady at 0.00%, reflecting recent market activity.

As of the latest close, Multi-Asset Diversified Income Index Fund traded at $16.00 with a market cap of $454.40 million and volume of 40,188 shares.

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5 Day
Performance
+0.25%
1 Month
Performance
0.00%
3 Month
Performance
-1.73%
Year-To-Date
Performance
-1.55%
1 Year
Performance
+1.34%

MDIV Stock Chart for Friday, June, 13, 2025

Multi-Asset Diversified Income Index Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
06/12/2025$15.90$16.00
+0.63%
$16.00$15.9040,188 shs$454.40 million
06/11/2025$15.96$15.90
-0.38%
$15.98$15.9022,208 shs$451.56 million
06/10/2025$15.84$15.96
+0.76%
$15.98$15.86117,929 shs$453.26 million
06/09/2025$15.86$15.84
-0.13%
$15.93$15.8264,602 shs$449.86 million
06/06/2025$15.77$15.86
+0.57%
$15.86$15.7932,121 shs$450.42 million
06/05/2025$15.78$15.77
-0.06%
$15.83$15.7342,635 shs$447.87 million
06/04/2025$15.83$15.78
-0.32%
$15.86$15.7643,810 shs$448.15 million
06/03/2025$15.83$15.83$15.88$15.7339,366 shs$449.57 million
06/02/2025$15.77$15.83
+0.38%
$15.83$15.6949,511 shs$447.99 million
05/30/2025$15.80$15.77
-0.19%
$15.82$15.7454,526 shs$446.29 million
05/29/2025$15.78$15.80
+0.13%
$15.84$15.70108,800 shs$447.14 million
05/28/2025$15.80$15.78
-0.13%
$15.87$15.7035,768 shs$446.57 million
05/27/2025$15.65$15.80
+0.96%
$15.85$15.7457,292 shs$447.14 million
05/26/2025$15.65$15.65$15.71$15.5740,257 shs$442.90 million
05/23/2025$15.69$15.65
-0.25%
$15.71$15.5740,257 shs$442.90 million
05/22/2025$15.67$15.69
+0.13%
$15.72$15.5847,396 shs$444.03 million
05/21/2025$16.01$15.67
-2.12%
$15.96$15.6792,933 shs$443.46 million
05/20/2025$16.03$16.01
-0.12%
$16.06$15.9922,192 shs$453.08 million
05/19/2025$16.05$16.03
-0.12%
$16.04$15.9553,099 shs$453.65 million
05/16/2025$16.00$16.05
+0.31%
$16.07$15.9639,946 shs$454.22 million
05/15/2025$15.90$16.00
+0.63%
$16.00$15.8838,853 shs$452.80 million
05/14/2025$15.90$15.90$15.96$15.82229,696 shs$449.97 million
05/13/2025$15.88$15.90
+0.13%
$15.98$15.8651,451 shs$449.97 million
05/12/2025$15.78$15.88
+0.63%
$15.98$15.8652,444 shs$440.67 million

This page (NYSEARCA:MDIV) was last updated on 6/13/2025 by MarketBeat.com Staff
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