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Multi-Asset Diversified Income Index Fund (NQ:MDIV)

16.10 -0.04 (-0.25%)
Delayed Quote Updated: 9:30 AM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,243
Open 16.10
Bid (Size) 16.09 (500)
Ask (Size) 16.20 (800)
Prev. Close 16.14
Today's Range 16.10 - 16.10
52wk Range 15.52 - 17.02
Shares Outstanding N/A
Dividend Yield 5.75%

Performance

52-Week Range 5.4% below 52-week high
16.10
15.5252W Low 17.0252W High
1 Week 1.6% below 1-week high
16.001W Low 16.361W High

Multi-Asset Diversified Income Index Fund (MDIV) traded between $15.52 and $17.02 over the past 52 weeks and last traded at $16.10, 5.4% below its 52-week high. Over the past week it ranged between $16.00 and $16.36.

Past 12 Months
-0.9%
+0.9%
-4.1%
-3.3%
+2.1%
+1.7%
1W -$0.15
1M +$0.15
3M -$0.68
6M -$0.55
YTD +$0.33
1Y +$0.28

MDIV was +1.7% over the past year, -3.3% over six months, +2.1% year to date, -0.9% in the last week.

12 Months vs Market
MDIV
+1.7%
DIA
+10.3%
SPY
+11.1%
QQQ
+10.3%
IWM
+15.8%

Over the past 12 months MDIV returned +1.7% versus DIA (Dow) +10.3%, SPY (S&P 500) +11.1%, QQQ (Nasdaq 100) +10.3% and IWM (Russell 2000) +15.8%.

Volume & Liquidity 0.02× 3-mo avg
Today 1,243 3-mo avg 55.8K
1W
56.9K
1M
54.2K
3M
55.8K
6M
59.4K
YTD
66.5K
1Y
69.5K

MDIV most recently traded 1,243 shares against a 3-month average daily volume of 55.8K.

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Frequently Asked Questions

Is Multi-Asset Diversified Income Index Fund publicly traded?
Yes, Multi-Asset Diversified Income Index Fund is publicly traded.
What exchange does Multi-Asset Diversified Income Index Fund trade on?
Multi-Asset Diversified Income Index Fund trades on the Nasdaq Stock Market
What is the ticker symbol for Multi-Asset Diversified Income Index Fund?
The ticker symbol for Multi-Asset Diversified Income Index Fund is MDIV on the Nasdaq Stock Market
What is the current price of Multi-Asset Diversified Income Index Fund?
The current price of Multi-Asset Diversified Income Index Fund is 16.10
When was Multi-Asset Diversified Income Index Fund last traded?
The last trade of Multi-Asset Diversified Income Index Fund was at 11/11/26 09:30 AM ET
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