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

$16.02 +0.06 (+0.38%)
As of 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 0.25%, with a year-to-date return of -0.80%. In the past month, the fund has increased 0.25%, reflecting recent market activity.

As of the latest close, Multi-Asset Diversified Income Index Fund traded at $15.96 with a market cap of $430.12 million and volume of 50,581 shares.

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5 Day
Performance
+0.95%
1 Month
Performance
+0.25%
3 Month
Performance
+1.65%
Year-To-Date
Performance
-0.80%
1 Year
Performance
-0.25%

MDIV Stock Chart for Friday, August, 8, 2025

Multi-Asset Diversified Income Index Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/08/2025$15.96$16.02
+0.38%
$16.04$15.9467,775 shs$431.74 million
08/07/2025$15.94$15.96
+0.13%
$16.03$15.9550,581 shs$430.12 million
08/06/2025$15.97$15.94
-0.19%
$16.01$15.9443,572 shs$429.58 million
08/05/2025$15.97$15.97$16.01$15.9051,455 shs$430.39 million
08/04/2025$15.87$15.97
+0.63%
$16.00$15.8669,820 shs$430.39 million
08/01/2025$15.93$15.87
-0.38%
$15.91$15.7944,969 shs$427.70 million
07/31/2025$16.03$15.93
-0.62%
$16.02$15.9175,731 shs$429.31 million
07/30/2025$16.08$16.03
-0.31%
$16.14$15.95123,578 shs$432.01 million
07/29/2025$16.03$16.08
+0.31%
$16.09$16.03118,442 shs$433.36 million
07/28/2025$16.10$16.03
-0.43%
$16.15$16.0260,688 shs$432.01 million
07/25/2025$16.08$16.10
+0.12%
$16.15$16.04130,242 shs$433.90 million
07/24/2025$16.13$16.08
-0.31%
$16.13$16.0660,505 shs$433.36 million
07/23/2025$16.06$16.13
+0.44%
$16.13$16.0435,197 shs$434.70 million
07/22/2025$15.98$16.06
+0.50%
$16.08$15.9248,593 shs$432.82 million
07/21/2025$15.99$15.98
-0.06%
$16.07$15.9633,666 shs$430.66 million
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

This page (NYSEARCA:MDIV) was last updated on 8/8/2025 by MarketBeat.com Staff
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