16.77
price down icon0.06%   -0.0104
after-market After Hours: 16.75 -0.0196 -0.12%
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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 July 27, 2026, is $16.77.
  • 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 86.07% to $16.77 now.
  • The 52-week high stock price for MDIV is $17.00, representing a 1.37% increase from the current share price, occurred on July 17, 2026.
  • The 52-week low stock price for MDIV is $15.52, indicating a -7.45% decrease from the current share price, occurred on November 21, 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
Jul 27, 2026 $16.84 $16.74 $0.0999 36,935.0 -0.06%
Jul 24, 2026 $16.83 $16.67 $0.16 28,842.0 +0.51%
Jul 23, 2026 $16.81 $16.64 $0.175 39,015.0 -0.71%
Jul 22, 2026 $16.82 $16.77 $0.055 33,802.0 +0.57%
Jul 21, 2026 $16.92 $16.50 $0.42 60,481.0 -0.64%
Jul 20, 2026 $16.91 $16.79 $0.1199 80,489.0 -0.28%
Jul 17, 2026 $17.00 $16.81 $0.19 61,807.0 -0.32%
Jul 16, 2026 $16.95 $16.70 $0.25 53,557.0 +1.01%
Jul 15, 2026 $16.82 $16.66 $0.1649 65,881.0 +0.20%
Jul 14, 2026 $16.76 $16.69 $0.07 99,282.0 -0.02%
Jul 13, 2026 $16.75 $16.64 $0.109 80,116.0 +0.41%
Jul 10, 2026 $16.72 $16.61 $0.11 87,971.0 +0.34%
Jul 09, 2026 $16.65 $16.33 $0.3204 79,572.0 -0.08%
Jul 08, 2026 $16.67 $16.60 $0.0712 35,410.0 -0.30%
Jul 07, 2026 $16.75 $16.59 $0.16 114,080.0 +0.54%
Jul 06, 2026 $16.62 $16.53 $0.0881 73,366.0 -0.19%
Jul 02, 2026 $16.64 $16.56 $0.08 33,452.0 +0.35%
Jul 01, 2026 $16.58 $16.52 $0.06 41,316.0 +0.16%
Jun 30, 2026 $16.63 $16.52 $0.11 99,326.0 -0.33%

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
Jul, 2026 $17.00 $16.33 $0.67 1,142,309.0 +1.48%
Jun, 2026 $16.77 $16.33 $0.4399 1,548,912.0 +0.00%
May, 2026 $16.77 $16.47 $0.30 959,432.0 -1.05%
Apr, 2026 $16.74 $16.07 $0.665 1,515,217.0 +3.28%
Mar, 2026 $16.69 $16.03 $0.6599 1,765,346.0 -2.28%
Feb, 2026 $16.81 $16.15 $0.66 1,296,112.0 +1.98%
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%
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Cap:     |  Volume (24h):