NASDAQ:MDIV | Stock Price History | Multi-Asset Diversified Income Index Fund

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$16.79400
2026-09-03$16.75719
2026-09-02$16.77201
2026-09-01$16.81229
2026-08-31$16.73466
2026-08-28$16.841,903
2026-08-27$16.721,061
2026-08-26$16.79317
2026-08-25$16.78800
2026-08-24$16.84200
2026-08-21$16.801,742
2026-08-20$16.94676
2026-08-19$17.001,459
2026-08-18$16.951,138
2026-08-17$16.96211
2026-08-14$16.92295
2026-08-13$16.91502
2026-08-12$16.84350
2026-08-11$16.742,142
2026-08-10$16.75713
2026-08-07$16.81478
2026-08-06$16.75948
2026-08-05$16.782,645
2026-08-04$16.741,208
2026-08-03$16.872,643
2026-07-31$16.76962
2026-07-30$16.841,812
2026-07-29$16.92992
2026-07-28$16.89644
2026-07-27$16.80800
2026-07-24$16.761,661
2026-07-23$16.81800
2026-07-22$16.80196
2026-07-21$16.90356
2026-07-20$16.901,021