Financial News

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

16.06 +0.04 (+0.27%)
Official Closing Price Updated: 4:15 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 45,851
Open 16.03
Bid (Size) 15.65 (100)
Ask (Size) 16.58 (300)
Prev. Close 16.02
Today's Range 16.03 - 16.11
52wk Range 15.52 - 17.02
Shares Outstanding N/A
Dividend Yield 7.17%

Performance

52-Week Range 5.6% below 52-week high
16.06
15.5252W Low 17.0252W High
1 Week 0.3% below 1-week high
15.851W Low 16.111W High

Multi-Asset Diversified Income Index Fund (MDIV) traded between $15.52 and $17.02 over the past 52 weeks and last traded at $16.06, 5.6% below its 52-week high. Over the past week it ranged between $15.85 and $16.11.

Past 12 Months
+0.7%
-1.9%
-4.8%
-2.9%
+1.8%
+2.6%
1W +$0.11
1M -$0.31
3M -$0.81
6M -$0.49
YTD +$0.29
1Y +$0.41

MDIV was +2.6% over the past year, -2.9% over six months, +1.8% year to date, +0.7% in the last week.

12 Months vs Market
MDIV
+2.6%
DIA
+13.0%
SPY
+15.5%
QQQ
+18.3%
IWM
+10.4%

Over the past 12 months MDIV returned +2.6% versus DIA (Dow) +13.0%, SPY (S&P 500) +15.5%, QQQ (Nasdaq 100) +18.3% and IWM (Russell 2000) +10.4%.

Volume & Liquidity 0.80× 3-mo avg
Today 45,851 3-mo avg 57.1K
1W
51.7K
1M
59.5K
3M
57.1K
6M
60.9K
YTD
67.5K
1Y
74.0K

MDIV most recently traded 45,851 shares against a 3-month average daily volume of 57.1K.

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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 16.06
When was Multi-Asset Diversified Income Index Fund last traded?
The last trade of Multi-Asset Diversified Income Index Fund was at 10/16/26 04:15 PM ET
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