5 DAY PERFORMANCE
-1.90%
1 MONTH PERFORMANCE
-1.08%
3 MONTH PERFORMANCE
-0.60%
6 MONTH PERFORMANCE
-0.06%
YEAR-TO-DATE PERFORMANCE
+4.90%
1 YEAR PERFORMANCE
+3.32%
Multi-Asset Diversified Income Index Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 08/07/2026 | $16.75 | $16.75 (0%) | $16.81 | $16.75 | 60.88 K | $415.77 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 |
| 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 |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
