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

$15.69 +0.02 (+0.13%)
As of 05/22/2025 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 increased 0.90%, with a year-to-date return of -2.85%. In the past month, the fund has decreased 0.13%, reflecting recent market activity.

As of the latest close, Multi-Asset Diversified Income Index Fund traded at $15.69 with a market cap of $444.03 million and volume of 47,396 shares.

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5 Day
Performance
-2.24%
1 Month
Performance
-0.13%
3 Month
Performance
-4.68%
Year-To-Date
Performance
-2.85%
1 Year
Performance
+0.90%

MDIV Stock Chart for Friday, May, 23, 2025

Multi-Asset Diversified Income Index Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
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
05/09/2025$15.76$15.78
+0.13%
$15.81$15.7457,950 shs$437.90 million
05/08/2025$15.73$15.76
+0.19%
$15.82$15.7072,412 shs$437.34 million
05/07/2025$15.74$15.73
-0.06%
$15.79$15.6676,201 shs$436.51 million
05/06/2025$15.76$15.74
-0.13%
$15.76$15.6436,754 shs$436.79 million
05/05/2025$15.85$15.76
-0.57%
$15.86$15.7150,423 shs$437.34 million
05/02/2025$15.72$15.85
+0.83%
$15.85$15.7554,974 shs$439.84 million
05/01/2025$15.77$15.72
-0.32%
$15.82$15.68300,725 shs$436.23 million
04/30/2025$15.86$15.77
-0.57%
$15.84$15.6437,531 shs$437.62 million
04/29/2025$15.84$15.86
+0.13%
$15.89$15.7958,974 shs$440.12 million
04/28/2025$15.72$15.84
+0.76%
$15.84$15.7358,897 shs$439.56 million
04/25/2025$15.80$15.72
-0.51%
$15.80$15.6518,506 shs$436.23 million
04/24/2025$15.71$15.80
+0.57%
$15.80$15.63916,552 shs$438.45 million
04/23/2025$15.62$15.71
+0.58%
$15.86$15.6250,221 shs$435.95 million
04/22/2025$15.53$15.62
+0.58%
$15.68$15.5490,257 shs$433.46 million

This page (NYSEARCA:MDIV) was last updated on 5/23/2025 by MarketBeat.com Staff
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