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

16.24 +0.01 (+0.06%)
Delayed Quote Updated: 11:54 AM EDT, Oct 30, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 22,896
Open 16.32
Bid (Size) 16.22 (200)
Ask (Size) 16.26 (600)
Prev. Close 16.23
Today's Range 16.21 - 16.32
52wk Range 15.52 - 17.02
Shares Outstanding N/A
Dividend Yield 5.70%

Performance

52-Week Range 4.6% below 52-week high
16.24
15.5252W Low 17.0252W High
1 Week
16.031W Low 16.241W High

Multi-Asset Diversified Income Index Fund (MDIV) traded between $15.52 and $17.02 over the past 52 weeks and last traded at $16.24, 4.6% below its 52-week high. Over the past week it ranged between $16.03 and $16.24.

Past 12 Months
+0.7%
+2.0%
-3.4%
-2.8%
+2.9%
+3.8%
1W +$0.11
1M +$0.32
3M -$0.58
6M -$0.46
YTD +$0.46
1Y +$0.60

MDIV was +3.8% over the past year, -2.8% over six months, +2.9% year to date, +0.7% in the last week.

12 Months vs Market
MDIV
+3.8%
DIA
+9.0%
SPY
+10.2%
QQQ
+9.1%
IWM
+13.1%

Over the past 12 months MDIV returned +3.8% versus DIA (Dow) +9.0%, SPY (S&P 500) +10.2%, QQQ (Nasdaq 100) +9.1% and IWM (Russell 2000) +13.1%.

Volume & Liquidity 0.40× 3-mo avg
Today 22,896 3-mo avg 57.7K
1W
63.5K
1M
53.9K
3M
57.7K
6M
59.5K
YTD
66.8K
1Y
70.3K

MDIV most recently traded 22,896 shares against a 3-month average daily volume of 57.7K.

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Frequently Asked Questions

Is Multi-Asset Diversified Income Index Fund publicly traded?
Yes, Multi-Asset Diversified Income Index Fund is publicly traded.
What exchange does Multi-Asset Diversified Income Index Fund trade on?
Multi-Asset Diversified Income Index Fund trades on the Nasdaq Stock Market
What is the ticker symbol for Multi-Asset Diversified Income Index Fund?
The ticker symbol for Multi-Asset Diversified Income Index Fund is MDIV on the Nasdaq Stock Market
What is the current price of Multi-Asset Diversified Income Index Fund?
The current price of Multi-Asset Diversified Income Index Fund is 16.24
When was Multi-Asset Diversified Income Index Fund last traded?
The last trade of Multi-Asset Diversified Income Index Fund was at 10/30/26 11:54 AM ET
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