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Multi-Asset Diversified Income Index Fund (NQ:MDIV)

16.14 -0.01 (-0.06%)
Official Closing Price Updated: 4:15 PM EDT, Sep 16, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 15, 2025 16.25 16.25 16.15 16.15 54,509 -0.06(-0.36%)
Sep 12, 2025 16.20 16.25 16.17 16.21 54,895 -0.02(-0.10%)
Sep 11, 2025 16.13 16.24 16.13 16.22 62,542 +0.07(+0.46%)
Sep 10, 2025 16.15 16.18 16.12 16.15 37,477 +0.01(+0.06%)
Sep 09, 2025 16.14 16.18 16.13 16.14 53,300 -0.04(-0.25%)
Sep 08, 2025 16.26 16.26 16.13 16.18 401,663 -0.03(-0.19%)
Sep 05, 2025 16.29 16.35 16.19 16.21 45,222 -0.01(-0.06%)
Sep 04, 2025 16.16 16.22 16.16 16.22 91,054 +0.09(+0.56%)
Sep 03, 2025 16.16 16.16 16.11 16.13 90,142 -0.03(-0.16%)
Sep 02, 2025 16.20 16.20 16.12 16.16 64,457 -0.10(-0.64%)
Aug 29, 2025 16.28 16.28 16.21 16.26 71,999 +0.01(+0.06%)
Aug 28, 2025 16.23 16.25 16.13 16.25 53,407 +0.07(+0.43%)
Aug 27, 2025 16.07 16.19 16.07 16.18 38,154 +0.06(+0.37%)
Aug 26, 2025 16.09 16.15 16.06 16.12 31,501 -0.01(-0.08%)
Aug 25, 2025 16.18 16.20 16.13 16.13 41,181 -0.08(-0.47%)
Aug 22, 2025 16.02 16.23 16.02 16.21 60,206 +0.20(+1.28%)
Aug 21, 2025 15.96 16.04 15.96 16.00 38,212 +0.01(+0.05%)
Aug 20, 2025 16.06 16.08 15.98 16.00 51,525 +0.01(+0.06%)
Aug 19, 2025 15.92 16.05 15.92 15.99 102,947 +0.05(+0.34%)
Aug 18, 2025 15.98 15.98 15.92 15.93 72,137 -0.07(-0.44%)
Aug 15, 2025 16.03 16.09 15.97 16.00 36,542 -0.01(-0.09%)
Aug 14, 2025 16.04 16.05 16.00 16.02 50,534 -0.07(-0.41%)
Aug 13, 2025 15.96 16.08 15.95 16.08 35,279 +0.12(+0.78%)
Aug 12, 2025 15.89 15.97 15.87 15.96 42,750 +0.14(+0.90%)
Aug 11, 2025 15.94 15.94 15.80 15.82 31,243 -0.10(-0.64%)
Aug 08, 2025 15.94 15.94 15.84 15.92 68,211 +0.06(+0.40%)
Aug 07, 2025 15.89 15.93 15.85 15.85 50,906 +0.01(+0.07%)
Aug 06, 2025 15.91 15.91 15.84 15.84 43,852 -0.02(-0.13%)
Aug 05, 2025 15.87 15.91 15.79 15.86 51,786 +0.00(+0.01%)
Aug 04, 2025 15.76 15.90 15.76 15.86 70,269 +0.10(+0.62%)
Aug 01, 2025 15.78 15.81 15.69 15.77 45,258 -0.06(-0.40%)
Jul 31, 2025 15.92 15.92 15.81 15.83 76,218 -0.10(-0.62%)
Jul 30, 2025 15.97 16.04 15.85 15.93 124,373 -0.05(-0.31%)
Jul 29, 2025 15.93 15.99 15.93 15.98 119,204 +0.05(+0.32%)
Jul 28, 2025 16.05 16.05 15.92 15.93 61,078 -0.08(-0.48%)
Jul 25, 2025 16.05 16.05 15.94 16.00 131,080 +0.03(+0.16%)
Jul 24, 2025 15.97 16.03 15.96 15.98 60,894 -0.05(-0.28%)
Jul 23, 2025 15.94 16.02 15.94 16.02 35,423 +0.06(+0.40%)
Jul 22, 2025 15.89 15.98 15.82 15.96 48,905 +0.14(+0.85%)
Jul 21, 2025 15.83 15.92 15.81 15.82 34,001 -0.01(-0.07%)
Jul 18, 2025 15.90 15.93 15.83 15.83 58,488 -0.01(-0.06%)
Jul 17, 2025 15.79 15.90 15.79 15.84 91,180 +0.04(+0.28%)
Jul 16, 2025 15.78 15.87 15.73 15.80 1,599,262 +0.04(+0.25%)
Jul 15, 2025 15.91 15.97 15.76 15.76 53,540 -0.17(-1.09%)
Jul 14, 2025 15.86 15.95 15.86 15.93 58,251 +0.07(+0.41%)
Jul 11, 2025 15.79 15.97 15.79 15.87 386,787 -0.04(-0.24%)
Jul 10, 2025 15.83 15.94 15.83 15.90 30,308 +0.06(+0.40%)
Jul 09, 2025 15.85 15.87 15.80 15.84 56,461 +0.02(+0.11%)
Jul 08, 2025 15.76 15.87 15.74 15.82 80,724 +0.03(+0.17%)
Jul 07, 2025 15.84 15.89 15.72 15.80 50,712 -0.07(-0.44%)
Jul 03, 2025 15.93 15.95 15.87 15.87 33,747 -0.02(-0.12%)
Jul 02, 2025 15.74 15.89 15.73 15.89 40,085 +0.13(+0.82%)
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