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

The historical daily chart and data for Multi Asset Diversified Income Index Fund stock (MDIV), show that the latest closing stock price as of February 13, 2026, is $16.58.
  • Multi Asset Diversified Income Index Fund all-time high stock price is $22.46, occurred on July 01, 2014.
  • The lowest Multi Asset Diversified Income Index Fund stock price recorded was $9.0124 on March 18, 2020. Since then, Multi Asset Diversified Income Index Fund's stock price has risen over 83.97% to $16.58 now.
  • The 52-week high stock price for MDIV is $16.73, representing a 0.90% increase from the current share price, occurred on February 12, 2026.
  • The 52-week low stock price for MDIV is $14.74, indicating a -11.07% decrease from the current share price, occurred on April 09, 2025.
  • The closing price of Multi Asset Diversified Income Index Fund (MDIV) stock in the beginning of 2025 was $16.76. The stock closed the year at $14.97, a loss of over -10.68% for the year.
The table below shows more information about MDIV historical price data:
Date High Low High - Low Volume % Change
Feb 13, 2026 $16.61 $16.52 $0.0899 19,425.0 +0.24%
Feb 12, 2026 $16.73 $16.52 $0.209 77,296.0 -0.49%
Feb 11, 2026 $16.64 $16.38 $0.26 52,635.0 +0.22%
Feb 10, 2026 $16.59 $16.48 $0.11 86,242.0 +0.51%
Feb 09, 2026 $16.57 $16.44 $0.13 42,778.0 +0.06%
Feb 06, 2026 $16.50 $16.42 $0.08 45,926.0 +0.52%
Feb 05, 2026 $16.42 $16.35 $0.0685 48,393.0 -0.08%
Feb 04, 2026 $16.44 $16.24 $0.20 73,390.0 +0.88%
Feb 03, 2026 $16.30 $16.16 $0.14 141,904.0 +0.52%
Feb 02, 2026 $16.25 $16.15 $0.105 124,885.0 -0.19%
Jan 30, 2026 $16.28 $16.10 $0.18 64,831.0 +0.04%
Jan 29, 2026 $16.22 $16.13 $0.09 82,054.0 +0.57%
Jan 28, 2026 $16.22 $16.08 $0.14 73,022.0 -0.17%
Jan 27, 2026 $16.16 $16.10 $0.0599 46,630.0 +0.22%
Jan 26, 2026 $16.15 $16.06 $0.085 97,989.0 +0.15%
Jan 23, 2026 $16.19 $16.08 $0.11 92,208.0 -0.20%
Jan 22, 2026 $16.18 $16.08 $0.10 97,788.0 +0.05%
Jan 21, 2026 $16.13 $15.87 $0.265 74,069.0 +0.35%
Jan 20, 2026 $16.13 $16.01 $0.1203 137,518.0 -0.35%
Jan 16, 2026 $16.15 $16.07 $0.078 89,357.0 +0.03%
Jan 15, 2026 $16.14 $16.05 $0.0904 58,513.0 +0.22%
Jan 14, 2026 $16.10 $15.96 $0.14 40,707.0 +0.57%

Multi Asset Diversified Income Index Fund Stock (MDIV) Year by Year Price History

In this detailed analysis, we present a comprehensive overview of the price movements of Multi Asset Diversified Income Index Fund stock over the years. By exploring the year-by-year data, investors can gain valuable insights into the historical performance and volatility of MDIV shares. From significant milestones and fluctuations to notable trends, this in-depth examination of Multi Asset Diversified Income Index Fund stock price history provides a foundation for understanding how the company's stock has evolved over time.

Multi Asset Diversified Income Index Fund Stock (MDIV) Price History 2026

Month High Low High - Low Volume % Change
Feb, 2026 $16.73 $16.15 $0.579 712,874.0 +2.21%
Jan, 2026 $16.28 $15.65 $0.625 1,848,148.0 +3.22%

Multi Asset Diversified Income Index Fund Stock (MDIV) Price History 2025

Month High Low High - Low Volume % Change
Dec, 2025 $15.93 $15.66 $0.2654 1,705,861.0 -0.88%
Nov, 2025 $15.95 $15.52 $0.43 1,624,885.0 +1.60%
Oct, 2025 $16.17 $15.60 $0.5726 2,272,858.0 -2.43%
Sep, 2025 $16.35 $15.98 $0.37 2,215,003.0 -1.35%
Aug, 2025 $16.28 $15.79 $0.4896 1,083,018.0 +2.07%
Jul, 2025 $16.15 $15.73 $0.42 3,243,917.0 +0.76%
Jun, 2025 $16.00 $15.69 $0.3099 1,333,765.0 -0.06%
May, 2025 $16.07 $15.57 $0.50 1,573,980.0 +0.32%
Apr, 2025 $16.45 $14.74 $1.71 2,477,145.0 -3.56%
Mar, 2025 $16.68 $16.15 $0.5282 1,365,048.0 -1.43%
Feb, 2025 $16.68 $16.24 $0.4369 1,599,044.0 +1.04%
Jan, 2025 $16.57 $15.97 $0.60 1,602,252.0 +1.67%

Multi Asset Diversified Income Index Fund Stock (MDIV) Price History 2024

Month High Low High - Low Volume % Change
Dec, 2024 $16.91 $15.94 $0.97 1,784,903.0 -5.14%
Nov, 2024 $16.97 $16.28 $0.69 1,643,188.0 +3.80%
Oct, 2024 $16.74 $16.32 $0.42 1,652,956.0 -1.86%
Sep, 2024 $16.80 $16.21 $0.59 1,922,284.0 +1.03%
Aug, 2024 $16.51 $15.77 $0.74 1,345,202.0 +0.98%
Jul, 2024 $16.43 $15.63 $0.80 1,727,344.0 +3.70%
Jun, 2024 $15.85 $15.51 $0.34 977,567.0 -0.45%
May, 2024 $15.99 $15.42 $0.57 1,435,558.0 +1.23%
Apr, 2024 $15.94 $15.25 $0.6899 2,189,826.0 -1.22%
Mar, 2024 $15.87 $15.46 $0.4113 2,066,643.0 +1.68%
Feb, 2024 $15.60 $15.23 $0.37 1,433,411.0 +0.19%
Jan, 2024 $15.73 $15.34 $0.39 2,959,016.0 -0.96%
exchange_traded_fund VTV
$204.97
price up icon 0.37%
exchange_traded_fund VUG
$459.61
price down icon 0.23%
exchange_traded_fund IJH
$70.78
price up icon 0.30%
exchange_traded_fund EFA
$103.84
price down icon 0.35%
exchange_traded_fund IWF
$448.74
price down icon 0.13%
exchange_traded_fund QQQ
$599.83
price up icon 0.05%
Cap:     |  Volume (24h):