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

$16.11 -0.10 (-0.62%)
As of 09/19/2025 04:00 PM 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 decreased 3.65%, with a year-to-date return of -0.25%. In the past month, the fund has increased 0.06%, reflecting recent market activity.

As of the latest close, Multi-Asset Diversified Income Index Fund traded at $16.11 with a market cap of $434.16 million and volume of 322,680 shares.

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5 Day
Performance
-0.25%
1 Month
Performance
+0.06%
3 Month
Performance
+1.51%
Year-To-Date
Performance
-0.25%
1 Year
Performance
-3.65%

MDIV Stock Chart for Saturday, September, 20, 2025

Multi-Asset Diversified Income Index Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/19/2025$16.21$16.11
-0.62%
$16.21$16.11322,680 shs$434.16 million
09/18/2025$16.15$16.21
+0.37%
$16.24$16.1647,320 shs$436.86 million
09/17/2025$16.14$16.15
+0.06%
$16.26$16.1444,634 shs$435.24 million
09/16/2025$16.15$16.14
-0.06%
$16.20$16.1275,003 shs$434.97 million
09/15/2025$16.21$16.15
-0.37%
$16.25$16.1554,509 shs$435.24 million
09/12/2025$16.22$16.21
-0.06%
$16.25$16.1754,895 shs$436.86 million
09/11/2025$16.15$16.22
+0.43%
$16.24$16.1362,542 shs$437.13 million
09/10/2025$16.14$16.15
+0.06%
$16.18$16.1237,477 shs$435.24 million
09/09/2025$16.18$16.14
-0.25%
$16.18$16.1353,300 shs$434.97 million
09/08/2025$16.21$16.18
-0.19%
$16.26$16.13401,663 shs$436.05 million
09/05/2025$16.22$16.21
-0.06%
$16.35$16.1945,222 shs$436.86 million
09/04/2025$16.13$16.22
+0.56%
$16.22$16.1691,054 shs$437.13 million
09/03/2025$16.16$16.13
-0.19%
$16.16$16.1190,142 shs$434.70 million
09/02/2025$16.26$16.16
-0.62%
$16.20$16.1264,457 shs$435.51 million
09/01/2025$16.26$16.26$16.28$16.2171,999 shs$438.21 million
08/29/2025$16.25$16.26
+0.06%
$16.28$16.2171,999 shs$438.21 million
08/28/2025$16.18$16.25
+0.43%
$16.25$16.1353,407 shs$437.94 million
08/27/2025$16.12$16.18
+0.37%
$16.19$16.0738,154 shs$436.05 million
08/26/2025$16.13$16.12
-0.06%
$16.15$16.0631,501 shs$434.43 million
08/25/2025$16.21$16.13
-0.49%
$16.20$16.1341,181 shs$434.70 million
08/22/2025$16.00$16.21
+1.31%
$16.23$16.0260,206 shs$436.86 million
08/21/2025$16.10$16.00
-0.62%
$16.04$15.9638,212 shs$431.20 million
08/20/2025$16.09$16.10
+0.06%
$16.18$16.0851,196 shs$433.90 million
08/19/2025$16.03$16.09
+0.37%
$16.15$16.02102,289 shs$433.63 million

This page (NYSEARCA:MDIV) was last updated on 9/20/2025 by MarketBeat.com Staff
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