Multi-Asset Diversified Income Index Fund (NQ:MDIV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 15.77 | 15.85 | 15.77 | 15.81 | 116,108 | +0.03(+0.19%) |
| Oct 23, 2025 | 15.75 | 15.83 | 15.73 | 15.78 | 67,959 | -0.01(-0.06%) |
| Oct 22, 2025 | 15.71 | 15.82 | 15.71 | 15.79 | 47,552 | +0.05(+0.32%) |
| Oct 21, 2025 | 15.81 | 15.81 | 15.71 | 15.73 | 42,790 | -0.10(-0.60%) |
| Oct 20, 2025 | 15.73 | 15.84 | 15.73 | 15.83 | 33,171 | +0.08(+0.51%) |
| Oct 17, 2025 | 15.69 | 15.78 | 15.64 | 15.75 | 48,969 | +0.10(+0.64%) |
| Oct 16, 2025 | 15.83 | 15.83 | 15.62 | 15.65 | 48,224 | -0.11(-0.70%) |
| Oct 15, 2025 | 15.80 | 15.85 | 15.74 | 15.76 | 44,866 | +0.03(+0.20%) |
| Oct 14, 2025 | 15.65 | 15.77 | 15.61 | 15.73 | 40,605 | +0.04(+0.25%) |
| Oct 13, 2025 | 15.66 | 15.76 | 15.62 | 15.69 | 51,573 | +0.06(+0.42%) |
| Oct 10, 2025 | 15.90 | 15.90 | 15.60 | 15.62 | 68,846 | -0.18(-1.11%) |
| Oct 09, 2025 | 15.84 | 15.91 | 15.77 | 15.80 | 70,210 | -0.11(-0.66%) |
| Oct 08, 2025 | 15.89 | 15.94 | 15.87 | 15.91 | 86,581 | -0.04(-0.22%) |
| Oct 07, 2025 | 15.98 | 15.99 | 15.92 | 15.94 | 26,672 | -0.04(-0.24%) |
| Oct 06, 2025 | 16.02 | 16.05 | 15.97 | 15.98 | 32,665 | -0.07(-0.43%) |
| Oct 03, 2025 | 16.10 | 16.10 | 16.05 | 16.05 | 48,784 | +0.02(+0.12%) |
| Oct 02, 2025 | 16.09 | 16.17 | 16.00 | 16.03 | 29,613 | -0.10(-0.62%) |
| Oct 01, 2025 | 16.07 | 16.13 | 16.04 | 16.13 | 45,880 | +0.09(+0.56%) |
| Sep 30, 2025 | 16.10 | 16.10 | 15.98 | 16.04 | 71,164 | +0.03(+0.20%) |
| Sep 29, 2025 | 16.07 | 16.07 | 15.98 | 16.01 | 53,453 | -0.06(-0.35%) |
| Sep 26, 2025 | 15.98 | 16.09 | 15.98 | 16.07 | 39,346 | +0.07(+0.41%) |
| Sep 25, 2025 | 16.01 | 16.05 | 15.98 | 16.00 | 31,472 | -0.04(-0.25%) |
| Sep 24, 2025 | 15.99 | 16.06 | 15.99 | 16.04 | 74,004 | +0.02(+0.10%) |
| Sep 23, 2025 | 16.01 | 16.06 | 15.99 | 16.02 | 97,183 | +0.04(+0.24%) |
| Sep 22, 2025 | 16.05 | 16.05 | 15.96 | 15.99 | 406,580 | -0.04(-0.24%) |
| Sep 19, 2025 | 16.06 | 16.12 | 16.02 | 16.02 | 324,410 | -0.10(-0.65%) |
| Sep 18, 2025 | 16.13 | 16.15 | 16.07 | 16.13 | 47,573 | +0.07(+0.42%) |
| Sep 17, 2025 | 16.08 | 16.17 | 16.05 | 16.06 | 44,873 | +0.01(+0.04%) |
| Sep 16, 2025 | 16.06 | 16.11 | 16.03 | 16.05 | 75,405 | -0.01(-0.06%) |
| Sep 15, 2025 | 16.16 | 16.16 | 16.06 | 16.06 | 54,801 | -0.06(-0.36%) |
| Sep 12, 2025 | 16.11 | 16.16 | 16.08 | 16.12 | 55,189 | -0.02(-0.10%) |
| Sep 11, 2025 | 16.04 | 16.15 | 16.04 | 16.14 | 62,877 | +0.07(+0.46%) |
| Sep 10, 2025 | 16.06 | 16.09 | 16.03 | 16.06 | 37,677 | +0.01(+0.06%) |
| Sep 09, 2025 | 16.05 | 16.09 | 16.04 | 16.05 | 53,585 | -0.04(-0.25%) |
| Sep 08, 2025 | 16.17 | 16.17 | 16.04 | 16.09 | 403,816 | -0.03(-0.19%) |
| Sep 05, 2025 | 16.20 | 16.26 | 16.10 | 16.12 | 45,464 | -0.01(-0.06%) |
| Sep 04, 2025 | 16.07 | 16.13 | 16.07 | 16.13 | 91,542 | +0.09(+0.56%) |
| Sep 03, 2025 | 16.07 | 16.07 | 16.02 | 16.04 | 90,625 | -0.03(-0.16%) |
| Sep 02, 2025 | 16.11 | 16.11 | 16.03 | 16.07 | 64,802 | -0.10(-0.64%) |
| Aug 29, 2025 | 16.19 | 16.19 | 16.13 | 16.17 | 72,385 | +0.01(+0.06%) |
| Aug 28, 2025 | 16.14 | 16.16 | 16.04 | 16.16 | 53,693 | +0.07(+0.43%) |
| Aug 27, 2025 | 15.98 | 16.10 | 15.98 | 16.09 | 38,358 | +0.06(+0.37%) |
| Aug 26, 2025 | 16.00 | 16.06 | 15.98 | 16.03 | 31,669 | -0.01(-0.08%) |
| Aug 25, 2025 | 16.09 | 16.11 | 16.04 | 16.05 | 41,401 | -0.08(-0.47%) |
| Aug 22, 2025 | 15.93 | 16.14 | 15.93 | 16.12 | 60,528 | +0.20(+1.28%) |
| Aug 21, 2025 | 15.87 | 15.95 | 15.87 | 15.92 | 38,416 | +0.01(+0.05%) |
| Aug 20, 2025 | 15.97 | 15.99 | 15.89 | 15.91 | 51,801 | +0.01(+0.06%) |
| Aug 19, 2025 | 15.83 | 15.96 | 15.83 | 15.90 | 103,499 | +0.05(+0.34%) |
| Aug 18, 2025 | 15.89 | 15.89 | 15.83 | 15.85 | 72,524 | -0.07(-0.43%) |
| Aug 15, 2025 | 15.94 | 16.01 | 15.89 | 15.92 | 36,738 | -0.01(-0.09%) |
| Aug 14, 2025 | 15.95 | 15.97 | 15.91 | 15.93 | 50,805 | -0.07(-0.41%) |
| Aug 13, 2025 | 15.87 | 16.00 | 15.86 | 16.00 | 35,468 | +0.12(+0.78%) |
| Aug 12, 2025 | 15.80 | 15.88 | 15.78 | 15.87 | 42,979 | +0.14(+0.90%) |
| Aug 11, 2025 | 15.85 | 15.85 | 15.71 | 15.73 | 31,411 | -0.10(-0.64%) |
| Aug 08, 2025 | 15.85 | 15.85 | 15.75 | 15.83 | 68,577 | +0.06(+0.40%) |
| Aug 07, 2025 | 15.80 | 15.85 | 15.76 | 15.77 | 51,179 | +0.01(+0.07%) |
| Aug 06, 2025 | 15.82 | 15.82 | 15.75 | 15.76 | 44,087 | -0.02(-0.13%) |
| Aug 05, 2025 | 15.79 | 15.82 | 15.71 | 15.78 | 52,063 | +0.00(+0.01%) |
| Aug 04, 2025 | 15.67 | 15.81 | 15.67 | 15.78 | 70,646 | +0.10(+0.62%) |
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