5 DAY PERFORMANCE
+0.67%
1 MONTH PERFORMANCE
-1.85%
3 MONTH PERFORMANCE
+0.43%
6 MONTH PERFORMANCE
+2.11%
YEAR-TO-DATE PERFORMANCE
+4.90%
1 YEAR PERFORMANCE
+2.36%
Multi-Asset Diversified Income Index Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 09/21/2026 | $16.37 | $16.34 (-0.18%) | $16.40 | $16.34 | 24.61 K | $404.99 M |
| 09/18/2026 | $16.38 | $16.36 (-0.12%) | $16.41 | $16.32 | 27.13 K | $405.49 M |
| 09/17/2026 | $16.41 | $16.44 (0.18%) | $16.49 | $16.41 | 64.53 K | $407.47 M |
| 09/16/2026 | $16.49 | $16.38 (-0.67%) | $16.52 | $16.33 | 52.53 K | $405.98 M |
| 09/15/2026 | $16.59 | $16.49 (-0.6%) | $16.59 | $16.47 | 65.94 K | $408.71 M |
| 09/14/2026 | $16.58 | $16.57 (-0.06%) | $16.69 | $16.56 | 32.10 K | $410.69 M |
| 09/11/2026 | $16.61 | $16.61 (0%) | $16.77 | $16.58 | 36.49 K | $411.68 M |
| 09/10/2026 | $16.66 | $16.60 (-0.36%) | $16.66 | $16.58 | 96.90 K | $411.44 M |
| 09/09/2026 | $16.74 | $16.72 (-0.12%) | $16.75 | $16.66 | 64.04 K | $414.41 M |
| 09/08/2026 | $16.74 | $16.75 (0.06%) | $16.77 | $16.74 | 102.70 K | $415.15 M |
| 09/04/2026 | $16.75 | $16.76 (0.06%) | $16.80 | $16.74 | 37.81 K | $415.40 M |
| 09/03/2026 | $16.80 | $16.77 (-0.18%) | $16.82 | $16.74 | 38.72 K | $415.65 M |
| 09/02/2026 | $16.69 | $16.74 (0.3%) | $16.78 | $16.67 | 33.80 K | $414.91 M |
| 09/01/2026 | $16.70 | $16.69 (-0.06%) | $16.77 | $16.68 | 112.50 K | $413.67 M |
| 08/31/2026 | $16.85 | $16.73 (-0.71%) | $16.85 | $16.70 | 69.25 K | $414.66 M |
| 08/28/2026 | $16.82 | $16.79 (-0.18%) | $16.90 | $16.77 | 64.01 K | $416.15 M |
| 08/27/2026 | $16.81 | $16.80 (-0.06%) | $16.81 | $16.71 | 54.24 K | $416.39 M |
| 08/26/2026 | $16.76 | $16.83 (0.42%) | $16.84 | $16.76 | 29.40 K | $417.14 M |
| 08/25/2026 | $16.90 | $16.81 (-0.53%) | $16.90 | $16.76 | 53.45 K | $416.64 M |
| 08/24/2026 | $16.76 | $16.84 (0.48%) | $16.86 | $16.76 | 51.56 K | $417.38 M |
| 08/21/2026 | $16.73 | $16.80 (0.42%) | $16.84 | $16.73 | 67.60 K | $416.39 M |
| 08/20/2026 | $16.92 | $16.91 (-0.06%) | $16.96 | $16.90 | 29.10 K | $419.12 M |
| 08/19/2026 | $16.92 | $16.94 (0.12%) | $17.02 | $16.91 | 39.85 K | $419.86 M |
| 08/18/2026 | $16.95 | $16.92 (-0.18%) | $16.96 | $16.91 | 55.91 K | $419.37 M |
| 08/17/2026 | $16.87 | $16.90 (0.18%) | $16.96 | $16.86 | 34.63 K | $418.87 M |
| 08/14/2026 | $16.85 | $16.93 (0.47%) | $16.96 | $16.85 | 35.10 K | $419.62 M |
| 08/13/2026 | $16.80 | $16.89 (0.54%) | $16.93 | $16.80 | 48.90 K | $418.62 M |
| 08/12/2026 | $16.83 | $16.83 (0%) | $16.86 | $16.77 | 18.20 K | $417.14 M |
| 08/11/2026 | $16.72 | $16.78 (0.36%) | $16.82 | $16.71 | 57.76 K | $415.90 M |
| 08/10/2026 | $16.71 | $16.75 (0.24%) | $16.75 | $16.70 | 38.20 K | $415.15 M |
| 08/07/2026 | $16.76 | $16.77 (0.06%) | $16.81 | $16.74 | 60.90 K | $415.65 M |
| 08/06/2026 | $16.76 | $16.75 (-0.06%) | $16.78 | $16.72 | 39.60 K | $415.15 M |
| 08/05/2026 | $16.79 | $16.76 (-0.18%) | $16.81 | $16.71 | 218.20 K | $415.40 M |
| 08/04/2026 | $16.85 | $16.84 (-0.06%) | $16.88 | $16.72 | 64.50 K | $417.38 M |
| 08/03/2026 | $16.80 | $16.83 (0.18%) | $16.86 | $16.77 | 78.50 K | $417.14 M |
| 07/31/2026 | $16.85 | $16.81 (-0.24%) | $16.85 | $16.70 | 47.50 K | $416.64 M |
| 07/30/2026 | $16.89 | $16.82 (-0.41%) | $16.89 | $16.73 | 38.92 K | $416.89 M |
| 07/29/2026 | $16.83 | $16.85 (0.12%) | $16.96 | $16.82 | 52.70 K | $416.39 M |
| 07/28/2026 | $16.77 | $16.90 (0.78%) | $16.96 | $16.77 | 41.75 K | $417.63 M |
| 07/27/2026 | $16.84 | $16.77 (-0.42%) | $16.84 | $16.74 | 37.14 K | $414.42 M |
| 07/24/2026 | $16.67 | $16.78 (0.66%) | $16.83 | $16.67 | 28.84 K | $416.39 M |
| 07/23/2026 | $16.79 | $16.70 (-0.54%) | $16.81 | $16.64 | 39.02 K | $413.91 M |
| 07/22/2026 | $16.78 | $16.82 (0.24%) | $16.82 | $16.77 | 33.80 K | $416.89 M |
| 07/21/2026 | $16.81 | $16.72 (-0.54%) | $16.92 | $16.50 | 60.53 K | $414.41 M |
| 07/20/2026 | $16.90 | $16.83 (-0.41%) | $16.91 | $16.79 | 80.52 K | $417.14 M |
| 07/17/2026 | $16.89 | $16.88 (-0.06%) | $17.00 | $16.81 | 61.81 K | $416.64 M |
| 07/16/2026 | $16.70 | $16.93 (1.38%) | $16.95 | $16.70 | 53.60 K | $417.87 M |
| 07/15/2026 | $16.77 | $16.76 (-0.06%) | $16.82 | $16.66 | 65.90 K | $412.46 M |
| 07/14/2026 | $16.69 | $16.73 (0.24%) | $16.76 | $16.69 | 101.31 K | $411.72 M |
| 07/13/2026 | $16.64 | $16.73 (0.54%) | $16.75 | $16.64 | 80.12 K | $411.72 M |
| 07/10/2026 | $16.66 | $16.66 (0%) | $16.72 | $16.61 | 88.00 K | $417.40 M |
| 07/09/2026 | $16.63 | $16.61 (-0.12%) | $16.65 | $16.33 | 79.60 K | $416.14 M |
| 07/08/2026 | $16.67 | $16.62 (-0.3%) | $16.67 | $16.60 | 35.41 K | $416.39 M |
| 07/07/2026 | $16.59 | $16.67 (0.48%) | $16.75 | $16.59 | 114.10 K | $418.65 M |
| 07/06/2026 | $16.56 | $16.58 (0.12%) | $16.62 | $16.53 | 73.42 K | $416.39 M |
| 07/02/2026 | $16.56 | $16.61 (0.3%) | $16.64 | $16.56 | 33.50 K | $411.46 M |
| 07/01/2026 | $16.55 | $16.55 (0%) | $16.58 | $16.52 | 41.32 K | $409.97 M |
| 06/30/2026 | $16.63 | $16.52 (-0.66%) | $16.63 | $16.52 | 99.33 K | $409.23 M |
| 06/29/2026 | $16.65 | $16.58 (-0.42%) | $16.65 | $16.49 | 75.60 K | $412.46 M |
| 06/26/2026 | $16.47 | $16.54 (0.43%) | $16.57 | $16.47 | 41.40 K | $411.21 M |
| 06/25/2026 | $16.48 | $16.43 (-0.3%) | $16.48 | $16.33 | 39.10 K | $408.48 M |
| 06/24/2026 | $16.52 | $16.54 (0.12%) | $16.61 | $16.51 | 64.50 K | $411.21 M |
| 06/23/2026 | $16.45 | $16.55 (0.61%) | $16.58 | $16.43 | 42.20 K | $411.46 M |
| 06/22/2026 | $16.45 | $16.43 (-0.12%) | $16.48 | $16.40 | 35.10 K | $408.48 M |
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