Multi-Asset Diversified Income Index Fund (NQ:MDIV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 03, 2025 | 16.08 | 16.10 | 16.02 | 16.02 | 33,425 | -0.02(-0.12%) |
| Jul 02, 2025 | 15.89 | 16.04 | 15.88 | 16.04 | 39,702 | +0.13(+0.82%) |
| Jul 01, 2025 | 15.73 | 15.95 | 15.73 | 15.91 | 74,244 | +0.10(+0.63%) |
| Jun 30, 2025 | 15.85 | 15.85 | 15.73 | 15.81 | 60,658 | +0.05(+0.29%) |
| Jun 27, 2025 | 15.83 | 15.85 | 15.73 | 15.76 | 54,263 | -0.02(-0.13%) |
| Jun 26, 2025 | 15.72 | 15.79 | 15.69 | 15.79 | 55,946 | +0.14(+0.90%) |
| Jun 25, 2025 | 15.75 | 15.75 | 15.64 | 15.64 | 34,767 | -0.16(-1.00%) |
| Jun 24, 2025 | 15.84 | 15.85 | 15.78 | 15.80 | 69,984 | +0.05(+0.31%) |
| Jun 23, 2025 | 15.74 | 15.82 | 15.71 | 15.75 | 39,381 | -0.02(-0.13%) |
| Jun 20, 2025 | 15.75 | 15.81 | 15.73 | 15.77 | 100,874 | +0.01(+0.03%) |
| Jun 18, 2025 | 15.75 | 15.83 | 15.75 | 15.77 | 42,230 | +0.01(+0.09%) |
| Jun 17, 2025 | 15.80 | 15.85 | 15.75 | 15.75 | 200,469 | -0.04(-0.25%) |
| Jun 16, 2025 | 15.87 | 15.88 | 15.75 | 15.79 | 159,549 | -0.01(-0.06%) |
| Jun 13, 2025 | 15.84 | 15.89 | 15.76 | 15.80 | 67,592 | -0.10(-0.63%) |
| Jun 12, 2025 | 15.80 | 15.90 | 15.80 | 15.90 | 40,432 | +0.10(+0.63%) |
| Jun 11, 2025 | 15.84 | 15.88 | 15.80 | 15.80 | 22,342 | -0.06(-0.38%) |
| Jun 10, 2025 | 15.78 | 15.88 | 15.76 | 15.86 | 118,645 | +0.12(+0.76%) |
| Jun 09, 2025 | 15.76 | 15.83 | 15.72 | 15.74 | 64,994 | -0.02(-0.13%) |
| Jun 06, 2025 | 15.69 | 15.76 | 15.69 | 15.76 | 32,316 | +0.09(+0.57%) |
| Jun 05, 2025 | 15.73 | 15.73 | 15.64 | 15.67 | 42,893 | -0.02(-0.10%) |
| Jun 04, 2025 | 15.76 | 15.76 | 15.67 | 15.69 | 44,076 | -0.04(-0.28%) |
| Jun 03, 2025 | 15.70 | 15.78 | 15.63 | 15.73 | 39,605 | +0.00(+0.00%) |
| Jun 02, 2025 | 15.70 | 15.73 | 15.60 | 15.73 | 49,811 | +0.01(+0.06%) |
| May 30, 2025 | 15.71 | 15.72 | 15.64 | 15.72 | 54,857 | +0.02(+0.13%) |
| May 29, 2025 | 15.73 | 15.74 | 15.61 | 15.70 | 109,460 | +0.02(+0.13%) |
| May 28, 2025 | 15.77 | 15.77 | 15.61 | 15.68 | 35,985 | -0.02(-0.13%) |
| May 27, 2025 | 15.64 | 15.75 | 15.64 | 15.70 | 57,639 | +0.15(+0.96%) |
| May 23, 2025 | 15.48 | 15.62 | 15.48 | 15.56 | 40,501 | -0.03(-0.22%) |
| May 22, 2025 | 15.62 | 15.63 | 15.49 | 15.59 | 47,683 | +0.01(+0.10%) |
| May 21, 2025 | 15.76 | 15.86 | 15.58 | 15.58 | 93,497 | -0.24(-1.53%) |
| May 20, 2025 | 15.86 | 15.86 | 15.79 | 15.82 | 22,468 | -0.02(-0.13%) |
| May 19, 2025 | 15.76 | 15.84 | 15.75 | 15.84 | 53,760 | -0.01(-0.06%) |
| May 16, 2025 | 15.82 | 15.87 | 15.76 | 15.85 | 40,443 | +0.04(+0.28%) |
| May 15, 2025 | 15.71 | 15.80 | 15.68 | 15.80 | 39,337 | +0.10(+0.63%) |
| May 14, 2025 | 15.76 | 15.76 | 15.63 | 15.70 | 232,557 | +0.00(+0.00%) |
| May 13, 2025 | 15.66 | 15.79 | 15.66 | 15.70 | 52,091 | +0.02(+0.13%) |
| May 12, 2025 | 15.67 | 15.78 | 15.67 | 15.68 | 53,097 | +0.10(+0.63%) |
| May 09, 2025 | 15.58 | 15.62 | 15.55 | 15.59 | 58,671 | +0.02(+0.13%) |
| May 08, 2025 | 15.62 | 15.63 | 15.51 | 15.57 | 73,314 | +0.03(+0.19%) |
| May 07, 2025 | 15.47 | 15.60 | 15.47 | 15.54 | 77,150 | -0.01(-0.06%) |
| May 06, 2025 | 15.57 | 15.57 | 15.44 | 15.55 | 37,211 | -0.02(-0.13%) |
| May 05, 2025 | 15.66 | 15.66 | 15.51 | 15.57 | 51,051 | -0.09(-0.57%) |
| May 02, 2025 | 15.62 | 15.65 | 15.56 | 15.65 | 55,659 | +0.13(+0.83%) |
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