5 DAY PERFORMANCE
-1.02%
1 MONTH PERFORMANCE
+0.98%
3 MONTH PERFORMANCE
-0.06%
6 MONTH PERFORMANCE
+4.90%
YEAR-TO-DATE PERFORMANCE
+4.90%
1 YEAR PERFORMANCE
+4.76%
Multi-Asset Diversified Income Index Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 05/06/2026 | $16.58 | $16.55 (-0.15%) | $16.58 | $16.55 | 23.83 K | $392.88 M |
| 05/05/2026 | $16.63 | $16.61 (-0.12%) | $16.65 | $16.56 | 41.60 K | $393.71 M |
| 05/04/2026 | $16.61 | $16.58 (-0.18%) | $16.69 | $16.55 | 50.62 K | $393.00 M |
| 05/01/2026 | $16.70 | $16.66 (-0.24%) | $16.70 | $16.63 | 61.76 K | $394.90 M |
| 04/30/2026 | $16.74 | $16.70 (-0.24%) | $16.74 | $16.52 | 102.54 K | $395.85 M |
| 04/29/2026 | $16.57 | $16.56 (-0.06%) | $16.58 | $16.50 | 93.00 K | $395.38 M |
| 04/28/2026 | $16.43 | $16.56 (0.79%) | $16.59 | $16.38 | 41.60 K | $395.38 M |
| 04/27/2026 | $16.41 | $16.52 (0.67%) | $16.55 | $16.41 | 66.70 K | $394.42 M |
| 04/24/2026 | $16.43 | $16.46 (0.18%) | $16.48 | $16.41 | 88.00 K | $394.66 M |
| 04/23/2026 | $16.36 | $16.49 (0.79%) | $16.50 | $16.36 | 190.80 K | $395.38 M |
| 04/22/2026 | $16.47 | $16.43 (-0.24%) | $16.47 | $16.39 | 39.61 K | $393.94 M |
| 04/21/2026 | $16.45 | $16.42 (-0.18%) | $16.53 | $16.40 | 25.91 K | $392.03 M |
| 04/20/2026 | $16.46 | $16.53 (0.43%) | $16.56 | $16.46 | 59.15 K | $394.66 M |
| 04/17/2026 | $16.46 | $16.55 (0.55%) | $16.56 | $16.42 | 40.91 K | $397.06 M |
| 04/16/2026 | $16.50 | $16.47 (-0.18%) | $16.51 | $16.44 | 31.00 K | $395.14 M |
| 04/15/2026 | $16.48 | $16.48 (0%) | $16.48 | $16.37 | 56.60 K | $395.38 M |
| 04/14/2026 | $16.39 | $16.45 (0.37%) | $16.45 | $16.38 | 41.85 K | $394.66 M |
| 04/13/2026 | $16.40 | $16.42 (0.12%) | $16.42 | $16.35 | 57.65 K | $393.94 M |
| 04/10/2026 | $16.42 | $16.43 (0.06%) | $16.47 | $16.42 | 27.30 K | $394.42 M |
| 04/09/2026 | $16.34 | $16.46 (0.73%) | $16.48 | $16.34 | 80.20 K | $395.14 M |
| 04/08/2026 | $16.28 | $16.40 (0.74%) | $16.43 | $16.28 | 256.80 K | $393.70 M |
| 04/07/2026 | $16.25 | $16.28 (0.18%) | $16.32 | $16.25 | 36.90 K | $390.82 M |
| 04/06/2026 | $16.19 | $16.33 (0.86%) | $16.33 | $16.16 | 71.03 K | $395.39 M |
| 04/02/2026 | $16.09 | $16.24 (0.93%) | $16.26 | $16.09 | 41.95 K | $411.14 M |
| 04/01/2026 | $16.23 | $16.17 (-0.37%) | $16.23 | $16.08 | 67.10 K | $409.37 M |
| 03/31/2026 | $16.22 | $16.17 (-0.31%) | $16.22 | $16.07 | 46.84 K | $409.37 M |
| 03/30/2026 | $16.10 | $16.08 (-0.12%) | $16.20 | $16.05 | 45.45 K | $407.09 M |
| 03/27/2026 | $16.09 | $16.05 (-0.25%) | $16.17 | $16.03 | 44.14 K | $411.13 M |
| 03/26/2026 | $16.09 | $16.14 (0.31%) | $16.24 | $16.09 | 71.52 K | $413.44 M |
| 03/25/2026 | $16.28 | $16.30 (0.12%) | $16.34 | $16.26 | 36.50 K | $417.53 M |
| 03/24/2026 | $16.27 | $16.28 (0.06%) | $16.38 | $16.23 | 33.21 K | $414.70 M |
| 03/23/2026 | $16.29 | $16.26 (-0.18%) | $16.33 | $16.23 | 44.70 K | $414.19 M |
| 03/20/2026 | $16.31 | $16.15 (-0.98%) | $16.36 | $16.13 | 34.90 K | $411.39 M |
| 03/19/2026 | $16.29 | $16.36 (0.43%) | $16.39 | $16.29 | 65.20 K | $416.74 M |
| 03/18/2026 | $16.40 | $16.29 (-0.67%) | $16.40 | $16.27 | 94.31 K | $414.96 M |
| 03/17/2026 | $16.39 | $16.39 (0%) | $16.48 | $16.39 | 618.00 K | $417.50 M |
| 03/16/2026 | $16.47 | $16.39 (-0.49%) | $16.47 | $16.37 | 57.90 K | $413.92 M |
| 03/13/2026 | $16.35 | $16.33 (-0.12%) | $16.43 | $16.30 | 21.42 K | $410.39 M |
| 03/12/2026 | $16.34 | $16.35 (0.06%) | $16.42 | $16.34 | 93.38 K | $412.15 M |
| 03/11/2026 | $16.38 | $16.41 (0.18%) | $16.44 | $16.37 | 57.54 K | $411.15 M |
| 03/10/2026 | $16.45 | $16.43 (-0.12%) | $16.55 | $16.42 | 33.90 K | $411.65 M |
| 03/09/2026 | $16.42 | $16.49 (0.43%) | $16.52 | $16.33 | 30.96 K | $413.15 M |
| 03/06/2026 | $16.59 | $16.53 (-0.36%) | $16.59 | $16.44 | 116.73 K | $411.90 M |
| 03/05/2026 | $16.62 | $16.61 (-0.06%) | $16.63 | $16.55 | 39.70 K | $413.89 M |
| 03/04/2026 | $16.64 | $16.65 (0.06%) | $16.67 | $16.53 | 26.63 K | $414.89 M |
| 03/03/2026 | $16.52 | $16.59 (0.42%) | $16.65 | $16.46 | 70.00 K | $410.66 M |
| 03/02/2026 | $16.48 | $16.68 (1.21%) | $16.69 | $16.48 | 89.40 K | $412.89 M |
| 02/27/2026 | $16.69 | $16.55 (-0.84%) | $16.69 | $16.54 | 47.30 K | $403.82 M |
| 02/26/2026 | $16.58 | $16.63 (0.3%) | $16.66 | $16.58 | 90.20 K | $405.77 M |
| 02/25/2026 | $16.61 | $16.55 (-0.36%) | $16.61 | $16.47 | 62.63 K | $403.82 M |
| 02/24/2026 | $16.55 | $16.55 (0%) | $16.60 | $16.50 | 68.70 K | $404.55 M |
| 02/23/2026 | $16.64 | $16.56 (-0.48%) | $16.69 | $16.53 | 44.20 K | $404.79 M |
| 02/20/2026 | $16.56 | $16.62 (0.36%) | $16.64 | $16.55 | 70.90 K | $403.82 M |
| 02/19/2026 | $16.81 | $16.69 (-0.71%) | $16.81 | $16.61 | 68.63 K | $405.52 M |
| 02/18/2026 | $16.66 | $16.66 (0%) | $16.72 | $16.66 | 51.90 K | $404.79 M |
| 02/17/2026 | $16.65 | $16.67 (0.12%) | $16.68 | $16.56 | 52.70 K | $404.31 M |
| 02/13/2026 | $16.52 | $16.65 (0.79%) | $16.70 | $16.52 | 46.92 K | $404.06 M |
| 02/12/2026 | $16.63 | $16.55 (-0.48%) | $16.73 | $16.52 | 77.30 K | $401.64 M |
| 02/11/2026 | $16.58 | $16.63 (0.3%) | $16.64 | $16.38 | 52.64 K | $403.58 M |
| 02/10/2026 | $16.48 | $16.59 (0.67%) | $16.59 | $16.48 | 86.24 K | $403.09 M |
| 02/09/2026 | $16.57 | $16.51 (-0.36%) | $16.57 | $16.44 | 42.80 K | $401.15 M |
| 02/06/2026 | $16.42 | $16.50 (0.49%) | $16.50 | $16.42 | 45.93 K | $404.55 M |
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