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Multi-Asset Diversified Income Index Fund (MDIV)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
15.79+0.02 (+0.13%)
At close: 04:00PM EDT
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Time Period:
Mar 29, 2023 - Mar 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 202415.8415.8715.7915.7915.79153,000
Mar 27, 202415.6315.7715.6315.7715.77118,700
Mar 26, 202415.6515.6915.5715.5915.5995,400
Mar 25, 202415.6715.7515.5715.6015.60311,100
Mar 22, 202415.6615.7515.6015.6315.6376,100
Mar 21, 202415.7615.7615.6615.7115.7178,400
Mar 21, 20240.125 Dividend
Mar 20, 202415.7215.8415.7215.8115.6952,900
Mar 19, 202415.6815.7415.6615.7215.60135,300
Mar 18, 202415.6815.7015.6215.6415.5256,900
Mar 15, 202415.6315.6815.6015.6615.54195,000
Mar 14, 202415.7315.7315.5115.5515.4335,900
Mar 13, 202415.6715.7815.6715.6815.5656,400
Mar 12, 202415.8015.8015.6215.6815.56196,400
Mar 11, 202415.7415.7515.6715.7315.6173,500
Mar 08, 202415.7515.8015.6615.7215.6099,400
Mar 07, 202415.7015.7515.6715.6915.5783,800
Mar 06, 202415.6815.7015.6315.6915.5758,100
Mar 05, 202415.5915.6615.5615.6315.5165,900
Mar 04, 202415.5415.6315.5315.6315.5146,200
Mar 01, 202415.5115.6015.4615.6015.4878,200
Feb 29, 202415.5515.5715.4515.5315.4163,100
Feb 28, 202415.4915.5415.4115.4715.3553,600
Feb 27, 202415.5415.5415.4415.5215.4067,000
Feb 26, 202415.5615.5615.4415.4715.35138,200
Feb 23, 202415.5815.6015.5315.5815.46147,300
Feb 22, 202415.5715.5715.4515.5115.3956,600
Feb 21, 202415.4915.5415.4315.4615.3477,100
Feb 21, 20240.07 Dividend
Feb 20, 202415.5015.5615.4915.5415.35132,800
Feb 16, 202415.5515.6015.4515.5215.33120,700
Feb 15, 202415.3415.5915.3415.5415.3539,300
Feb 14, 202415.3215.3915.3015.3315.1451,700
Feb 13, 202415.4315.4315.2315.2715.0845,100
Feb 12, 202415.4415.5215.4415.4715.2851,300
Feb 09, 202415.4215.4215.3415.3915.2042,700
Feb 08, 202415.3615.4215.2915.4215.2364,800
Feb 07, 202415.4315.4315.2915.3715.1889,500
Feb 06, 202415.3115.3815.3115.3715.1833,900
Feb 05, 202415.4115.4115.2915.3315.1441,200
Feb 02, 202415.5315.5315.4215.4815.2936,200
Feb 01, 202415.5515.6015.4515.6015.4181,100
Jan 31, 202415.6515.6515.4615.5015.3144,900
Jan 30, 202415.5715.6215.5415.6215.43424,500
Jan 29, 202415.5915.6015.5415.6015.4166,600
Jan 26, 202415.5315.5915.5315.5515.3686,200
Jan 25, 202415.4815.5815.4815.5815.39221,300
Jan 24, 202415.5315.5715.3915.3915.2074,400
Jan 23, 202415.5415.5415.4315.4515.2689,700
Jan 23, 20240.074 Dividend
Jan 22, 202415.4915.5715.4915.5515.2883,000
Jan 19, 202415.4115.4915.3515.4515.1946,700
Jan 18, 202415.4215.4515.3415.4015.14341,500
Jan 17, 202415.4515.5015.3515.4415.1858,300
Jan 16, 202415.5915.6415.5015.5615.2993,900
Jan 12, 202415.6215.6715.5815.6215.3546,400
Jan 11, 202415.6315.6315.5315.6115.3445,700
Jan 10, 202415.6115.6415.5915.6115.3453,900
Jan 09, 202415.6515.6515.5915.6415.3758,300
Jan 08, 202415.6115.6715.5715.6515.38520,200
Jan 05, 202415.5915.6715.5415.6315.36174,600
Jan 04, 202415.6615.6615.5415.5515.28306,700
Jan 03, 202415.6615.7015.5815.6415.3765,300
Jan 02, 202415.6515.7315.6415.7315.4656,900
Dec 29, 202315.7415.7415.6115.6515.3890,500
Dec 28, 202315.6615.7215.6615.7015.4360,300
Dec 27, 202315.6915.7315.6615.7215.4588,900
Dec 26, 202315.6015.6915.6015.6715.4052,900
Dec 22, 202315.6415.6815.5415.5715.3078,200
Dec 22, 20230.098 Dividend
Dec 21, 202315.6815.7015.6315.6715.3155,600
Dec 20, 202315.6615.7715.5915.5915.23187,600
Dec 19, 202315.5415.7115.5415.6715.31125,900
Dec 18, 202315.5415.6215.5015.5615.20102,200
Dec 15, 202315.6915.6915.5015.5515.1983,900
Dec 14, 202315.5015.7115.5015.6315.2782,300
Dec 13, 202315.2315.4515.1415.4415.0861,000
Dec 12, 202315.2515.2515.1615.2214.8774,300
Dec 11, 202315.2315.2615.2015.2614.9190,300
Dec 08, 202315.2415.2815.2015.2414.8946,400
Dec 07, 202315.1915.2615.1915.2314.8849,600
Dec 06, 202315.2615.3615.1915.2314.8882,400
Dec 05, 202315.3115.3215.2515.2714.9289,000
Dec 04, 202315.2915.3515.2615.3414.9891,000
Dec 01, 202315.1015.3215.1015.3214.96425,400
Nov 30, 202315.0515.1915.0415.1614.81303,800
Nov 29, 202314.9715.1014.9715.0314.6894,800
Nov 28, 202314.9514.9814.9014.9814.6351,800
Nov 27, 202314.9514.9514.8914.9214.5750,900
Nov 24, 202314.8914.9514.8914.9414.5922,700
Nov 22, 202314.8414.9314.8314.9314.58121,600
Nov 21, 202314.9314.9314.8114.8414.5061,000
Nov 21, 20230.107 Dividend
Nov 20, 202315.0615.0614.9515.0214.5751,100
Nov 17, 202314.8515.0314.8514.9914.5481,900
Nov 16, 202315.0015.0314.8814.9414.4967,700
Nov 15, 202314.9815.0614.9815.0414.5994,300
Nov 14, 202314.9015.0214.8815.0114.5663,800
Nov 13, 202314.7014.7314.5814.6614.22141,300
Nov 10, 202314.6914.7914.6214.6614.2287,500
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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