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

$15.99 -0.01 (-0.06%)
As of 07/18/2025 03:59 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 1.42%, with a year-to-date return of -0.99%. In the past month, the fund has increased 0.82%, reflecting recent market activity.

As of the latest close, Multi-Asset Diversified Income Index Fund traded at $15.99 with a market cap of $455.72 million and volume of 57,929 shares.

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5 Day
Performance
-0.62%
1 Month
Performance
+0.82%
3 Month
Performance
+1.91%
Year-To-Date
Performance
-0.99%
1 Year
Performance
-1.42%

MDIV Stock Chart for Saturday, July, 19, 2025

Multi-Asset Diversified Income Index Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
07/18/2025$15.99$15.99$16.08$15.9857,929 shs$455.72 million
07/17/2025$15.95$15.99
+0.25%
$16.05$15.9490,308 shs$450.92 million
07/16/2025$15.91$15.95
+0.25%
$16.02$15.881.58 million shs$449.79 million
07/15/2025$16.09$15.91
-1.12%
$16.13$15.9153,028 shs$448.66 million
07/14/2025$16.02$16.09
+0.44%
$16.10$16.0157,694 shs$453.74 million
07/11/2025$16.06$16.02
-0.25%
$16.12$15.94383,086 shs$451.76 million
07/10/2025$15.99$16.06
+0.44%
$16.09$15.9830,018 shs$452.89 million
07/09/2025$15.98$15.99
+0.06%
$16.03$15.9555,921 shs$450.92 million
07/08/2025$15.95$15.98
+0.19%
$16.02$15.8979,952 shs$450.64 million
07/07/2025$16.02$15.95
-0.44%
$16.04$15.8750,227 shs$449.79 million
07/04/2025$16.02$16.02$16.10$16.0233,425 shs$457.37 million
07/03/2025$16.04$16.02
-0.12%
$16.10$16.0233,425 shs$457.37 million
07/02/2025$15.91$16.04
+0.82%
$16.04$15.8839,702 shs$457.94 million
07/01/2025$15.81$15.91
+0.63%
$15.95$15.7374,244 shs$454.23 million
06/30/2025$15.76$15.81
+0.32%
$15.85$15.7360,658 shs$451.38 million
06/27/2025$15.79$15.76
-0.19%
$15.85$15.7354,263 shs$449.95 million
06/26/2025$15.74$15.79
+0.32%
$15.79$15.6955,946 shs$448.44 million
06/25/2025$15.90$15.74
-1.01%
$15.85$15.7434,558 shs$447.02 million
06/24/2025$15.85$15.90
+0.32%
$15.95$15.8869,562 shs$451.56 million
06/23/2025$15.87$15.85
-0.13%
$15.92$15.8139,144 shs$450.14 million
06/20/2025$15.86$15.87
+0.06%
$15.91$15.83100,266 shs$450.71 million
06/19/2025$15.86$15.86$15.93$15.8541,976 shs$450.42 million
06/18/2025$15.85$15.86
+0.06%
$15.93$15.8541,976 shs$450.42 million

This page (NYSEARCA:MDIV) was last updated on 7/19/2025 by MarketBeat.com Staff
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