Multi-Asset Diversified Income Index Fund (NQ:MDIV)
Historical Prices
Year:
| 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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