5 DAY PERFORMANCE
+0.43%
1 MONTH PERFORMANCE
-0.96%
3 MONTH PERFORMANCE
+1.41%
6 MONTH PERFORMANCE
+5.17%
YEAR-TO-DATE PERFORMANCE
+4.90%
1 YEAR PERFORMANCE
+4.04%
Multi-Asset Diversified Income Index Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 06/22/2026 | $16.45 | $16.43 (-0.12%) | $16.48 | $16.40 | 35.10 K | $412.09 M |
| 06/18/2026 | $16.54 | $16.42 (-0.73%) | $16.54 | $16.41 | 53.90 K | $411.71 M |
| 06/17/2026 | $16.61 | $16.42 (-1.14%) | $16.61 | $16.40 | 86.35 K | $411.71 M |
| 06/16/2026 | $16.65 | $16.57 (-0.48%) | $16.65 | $16.54 | 44.80 K | $415.47 M |
| 06/15/2026 | $16.72 | $16.59 (-0.78%) | $16.77 | $16.56 | 40.24 K | $415.97 M |
| 06/12/2026 | $16.74 | $16.73 (-0.06%) | $16.76 | $16.68 | 50.94 K | $412.20 M |
| 06/11/2026 | $16.58 | $16.70 (0.72%) | $16.76 | $16.58 | 143.83 K | $411.46 M |
| 06/10/2026 | $16.58 | $16.65 (0.42%) | $16.74 | $16.58 | 27.60 K | $411.46 M |
| 06/09/2026 | $16.62 | $16.62 (0%) | $16.66 | $16.58 | 47.10 K | $410.72 M |
| 06/08/2026 | $16.54 | $16.54 (0%) | $16.72 | $16.52 | 45.72 K | $408.74 M |
| 06/05/2026 | $16.62 | $16.59 (-0.18%) | $16.64 | $16.55 | 199.00 K | $412.21 M |
| 06/04/2026 | $16.56 | $16.61 (0.3%) | $16.73 | $16.54 | 187.10 K | $412.70 M |
| 06/03/2026 | $16.51 | $16.47 (-0.24%) | $16.58 | $16.45 | 59.62 K | $408.98 M |
| 06/02/2026 | $16.51 | $16.57 (0.36%) | $16.60 | $16.49 | 122.81 K | $411.46 M |
| 06/01/2026 | $16.50 | $16.49 (-0.06%) | $16.63 | $16.44 | 48.23 K | $415.33 M |
| 05/29/2026 | $16.65 | $16.52 (-0.78%) | $16.65 | $16.50 | 67.20 K | $416.34 M |
| 05/28/2026 | $16.55 | $16.59 (0.24%) | $16.69 | $16.51 | 48.81 K | $417.85 M |
| 05/27/2026 | $16.67 | $16.59 (-0.48%) | $16.69 | $16.59 | 36.93 K | $417.85 M |
| 05/26/2026 | $16.64 | $16.65 (0.06%) | $16.70 | $16.59 | 32.63 K | $419.36 M |
| 05/22/2026 | $16.60 | $16.65 (0.3%) | $16.68 | $16.60 | 32.80 K | $419.36 M |
| 05/21/2026 | $16.54 | $16.61 (0.42%) | $16.64 | $16.50 | 66.70 K | $418.35 M |
| 05/20/2026 | $16.72 | $16.76 (0.24%) | $16.77 | $16.70 | 47.74 K | $422.13 M |
| 05/19/2026 | $16.57 | $16.66 (0.54%) | $16.70 | $16.57 | 35.73 K | $419.61 M |
| 05/18/2026 | $16.64 | $16.67 (0.18%) | $16.70 | $16.54 | 48.40 K | $419.87 M |
| 05/15/2026 | $16.56 | $16.57 (0.06%) | $16.62 | $16.53 | 29.20 K | $417.35 M |
| 05/14/2026 | $16.55 | $16.64 (0.54%) | $16.69 | $16.55 | 27.58 K | $419.11 M |
| 05/13/2026 | $16.65 | $16.59 (-0.36%) | $16.65 | $16.54 | 43.12 K | $417.85 M |
| 05/12/2026 | $16.58 | $16.65 (0.42%) | $16.67 | $16.52 | 64.53 K | $419.36 M |
| 05/11/2026 | $16.63 | $16.61 (-0.12%) | $16.66 | $16.58 | 40.36 K | $418.35 M |
| 05/08/2026 | $16.57 | $16.61 (0.24%) | $16.66 | $16.57 | 111.73 K | $418.35 M |
| 05/07/2026 | $16.60 | $16.59 (-0.06%) | $16.61 | $16.47 | 39.84 K | $417.85 M |
| 05/06/2026 | $16.66 | $16.57 (-0.54%) | $16.66 | $16.53 | 32.62 K | $417.35 M |
| 05/05/2026 | $16.63 | $16.61 (-0.12%) | $16.65 | $16.56 | 41.60 K | $418.35 M |
| 05/04/2026 | $16.61 | $16.58 (-0.18%) | $16.69 | $16.55 | 50.62 K | $417.60 M |
| 05/01/2026 | $16.70 | $16.66 (-0.24%) | $16.70 | $16.63 | 61.76 K | $419.61 M |
| 04/30/2026 | $16.74 | $16.70 (-0.24%) | $16.74 | $16.52 | 102.54 K | $420.62 M |
| 04/29/2026 | $16.57 | $16.56 (-0.06%) | $16.58 | $16.50 | 93.00 K | $417.09 M |
| 04/28/2026 | $16.43 | $16.56 (0.79%) | $16.59 | $16.38 | 41.60 K | $417.09 M |
| 04/27/2026 | $16.41 | $16.52 (0.67%) | $16.55 | $16.41 | 66.70 K | $416.09 M |
| 04/24/2026 | $16.43 | $16.46 (0.18%) | $16.48 | $16.41 | 88.00 K | $414.58 M |
| 04/23/2026 | $16.36 | $16.49 (0.79%) | $16.50 | $16.36 | 190.80 K | $415.33 M |
| 04/22/2026 | $16.47 | $16.43 (-0.24%) | $16.47 | $16.39 | 39.61 K | $413.82 M |
| 04/21/2026 | $16.45 | $16.42 (-0.18%) | $16.53 | $16.40 | 25.91 K | $413.57 M |
| 04/20/2026 | $16.46 | $16.53 (0.43%) | $16.56 | $16.46 | 59.15 K | $416.34 M |
| 04/17/2026 | $16.46 | $16.55 (0.55%) | $16.56 | $16.42 | 40.91 K | $416.84 M |
| 04/16/2026 | $16.50 | $16.47 (-0.18%) | $16.51 | $16.44 | 31.00 K | $414.83 M |
| 04/15/2026 | $16.48 | $16.48 (0%) | $16.48 | $16.37 | 56.60 K | $415.08 M |
| 04/14/2026 | $16.39 | $16.45 (0.37%) | $16.45 | $16.38 | 41.85 K | $414.32 M |
| 04/13/2026 | $16.40 | $16.42 (0.12%) | $16.42 | $16.35 | 57.65 K | $413.57 M |
| 04/10/2026 | $16.42 | $16.43 (0.06%) | $16.47 | $16.42 | 27.30 K | $413.82 M |
| 04/09/2026 | $16.34 | $16.46 (0.73%) | $16.48 | $16.34 | 80.20 K | $414.58 M |
| 04/08/2026 | $16.28 | $16.40 (0.74%) | $16.43 | $16.28 | 256.80 K | $413.07 M |
| 04/07/2026 | $16.25 | $16.28 (0.18%) | $16.32 | $16.25 | 36.90 K | $410.04 M |
| 04/06/2026 | $16.19 | $16.33 (0.86%) | $16.33 | $16.16 | 71.03 K | $411.30 M |
| 04/02/2026 | $16.09 | $16.24 (0.93%) | $16.26 | $16.09 | 41.95 K | $409.04 M |
| 04/01/2026 | $16.23 | $16.17 (-0.37%) | $16.23 | $16.08 | 67.10 K | $407.27 M |
| 03/31/2026 | $16.22 | $16.17 (-0.31%) | $16.22 | $16.07 | 46.84 K | $407.27 M |
| 03/30/2026 | $16.10 | $16.08 (-0.12%) | $16.20 | $16.05 | 45.45 K | $405.01 M |
| 03/27/2026 | $16.09 | $16.05 (-0.25%) | $16.17 | $16.03 | 44.14 K | $404.25 M |
| 03/26/2026 | $16.09 | $16.14 (0.31%) | $16.24 | $16.09 | 71.52 K | $406.52 M |
| 03/25/2026 | $16.28 | $16.30 (0.12%) | $16.34 | $16.26 | 36.50 K | $410.55 M |
| 03/24/2026 | $16.27 | $16.28 (0.06%) | $16.38 | $16.23 | 33.21 K | $410.04 M |
| 03/23/2026 | $16.29 | $16.26 (-0.18%) | $16.33 | $16.23 | 44.70 K | $409.54 M |
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