5 DAY PERFORMANCE
+1.79%
1 MONTH PERFORMANCE
+4.30%
3 MONTH PERFORMANCE
-1.61%
6 MONTH PERFORMANCE
-0.72%
YEAR-TO-DATE PERFORMANCE
+4.90%
1 YEAR PERFORMANCE
+5.23%
Multi-Asset Diversified Income Index Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 11/05/2026 | $16.36 | $16.08 (-1.71%) | $16.36 | $16.04 | 59.02 K | $415.58 M |
| 11/04/2026 | $16.28 | $16.25 (-0.18%) | $16.30 | $16.16 | 43.40 K | $419.98 M |
| 11/03/2026 | $16.13 | $16.14 (0.06%) | $16.18 | $16.13 | 65.65 K | $417.13 M |
| 11/02/2026 | $16.25 | $16.18 (-0.43%) | $16.25 | $16.13 | 72.64 K | $418.17 M |
| 10/30/2026 | $16.32 | $16.20 (-0.74%) | $16.32 | $16.17 | 45.59 K | $418.80 M |
| 10/29/2026 | $16.12 | $16.23 (0.68%) | $16.24 | $16.12 | 40.95 K | $419.51 M |
| 10/28/2026 | $16.09 | $16.06 (-0.19%) | $16.12 | $16.03 | 44.10 K | $415.12 M |
| 10/27/2026 | $16.19 | $16.12 (-0.43%) | $16.19 | $16.06 | 97.70 K | $416.67 M |
| 10/26/2026 | $16.18 | $16.16 (-0.12%) | $16.21 | $16.11 | 70.13 K | $417.62 M |
| 10/23/2026 | $16.04 | $16.13 (0.56%) | $16.19 | $16.04 | 64.70 K | $415.45 M |
| 10/22/2026 | $15.95 | $16.08 (0.82%) | $16.09 | $15.95 | 33.51 K | $413.94 M |
| 10/21/2026 | $16.04 | $15.95 (-0.56%) | $16.05 | $15.92 | 37.70 K | $410.59 M |
| 10/20/2026 | $16.02 | $16.07 (0.31%) | $16.08 | $16.00 | 32.03 K | $413.86 M |
| 10/19/2026 | $16.06 | $15.90 (-1%) | $16.06 | $15.90 | 45.20 K | $409.31 M |
| 10/16/2026 | $16.03 | $16.06 (0.19%) | $16.11 | $16.03 | 45.85 K | $413.63 M |
| 10/15/2026 | $15.91 | $16.02 (0.69%) | $16.06 | $15.91 | 46.95 K | $412.61 M |
| 10/14/2026 | $15.88 | $15.87 (-0.06%) | $15.93 | $15.85 | 71.91 K | $408.75 M |
| 10/13/2026 | $16.04 | $15.95 (-0.56%) | $16.04 | $15.87 | 45.10 K | $410.61 M |
| 10/12/2026 | $15.91 | $15.95 (0.25%) | $15.96 | $15.88 | 48.80 K | $410.79 M |
| 10/09/2026 | $15.83 | $15.85 (0.13%) | $15.90 | $15.83 | 48.12 K | $392.85 M |
| 10/08/2026 | $15.78 | $15.89 (0.7%) | $15.90 | $15.76 | 39.20 K | $393.84 M |
| 10/07/2026 | $15.81 | $15.76 (-0.32%) | $15.88 | $15.73 | 71.40 K | $390.62 M |
| 10/06/2026 | $15.83 | $15.92 (0.57%) | $15.95 | $15.83 | 58.01 K | $394.58 M |
| 10/05/2026 | $15.69 | $15.81 (0.76%) | $15.90 | $15.69 | 71.53 K | $391.86 M |
| 10/02/2026 | $15.82 | $15.88 (0.38%) | $15.93 | $15.82 | 89.04 K | $393.59 M |
| 10/01/2026 | $15.78 | $15.73 (-0.32%) | $15.84 | $15.68 | 31.31 K | $389.87 M |
| 09/30/2026 | $16.02 | $15.83 (-1.19%) | $16.02 | $15.78 | 57.28 K | $392.35 M |
| 09/29/2026 | $15.88 | $15.92 (0.25%) | $15.98 | $15.85 | 52.00 K | $394.58 M |
| 09/28/2026 | $15.98 | $15.96 (-0.13%) | $16.03 | $15.88 | 131.02 K | $395.57 M |
| 09/25/2026 | $16.04 | $16.02 (-0.12%) | $16.04 | $15.95 | 83.25 K | $397.06 M |
| 09/24/2026 | $16.05 | $16.03 (-0.12%) | $16.12 | $15.99 | 57.70 K | $397.31 M |
| 09/23/2026 | $16.30 | $16.21 (-0.55%) | $16.31 | $16.19 | 106.14 K | $401.77 M |
| 09/22/2026 | $16.34 | $16.32 (-0.12%) | $16.40 | $16.30 | 50.34 K | $404.50 M |
| 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 |
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