dividends
MD
NASDAQ · MDIV
Multi-Asset Diversified Income Index Fund
Financial Services · Asset Management - Income
$16.16
Down-$0.04 (-0.25%)
Updated Oct 27, 2026, 11:36 PM
SID Score
4.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 413.33M
- P/E ratio
- —
- Dividend yield
- 6.92%
- 52-week range
- $15.68 – $17.02
- Volume
- 70.13K
- Avg. volume
- 93.97K
Price performance · MDIV
MDIV price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
MDIV closed at $16.16 after 21 trading sessions, up 1.28% for the selected period.
- Last close
- $16.16
- Period change
- +1.28%
- Period low
- $15.73
- Period high
- $16.16
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $16.18 | $16.21 | $16.11 | $16.16 | 70.13K |
| Oct 23, 2026 | $16.04 | $16.189 | $16.04 | $16.1327 | 64.69K |
| Oct 22, 2026 | $15.95 | $16.089 | $15.95 | $16.0753 | 33.51K |
| Oct 21, 2026 | $16.04 | $16.049 | $15.92 | $15.945 | 37.65K |
| Oct 20, 2026 | $16.015 | $16.0799 | $16.00 | $16.0699 | 32.03K |
| Oct 19, 2026 | $16.06 | $16.06 | $15.90 | $15.90 | 45.19K |
| Oct 16, 2026 | $16.03 | $16.11 | $16.03 | $16.0626 | 45.85K |
| Oct 15, 2026 | $15.91 | $16.06 | $15.91 | $16.02 | 46.95K |
| Oct 14, 2026 | $15.88 | $15.93 | $15.85 | $15.87 | 71.91K |
| Oct 13, 2026 | $16.04 | $16.04 | $15.8741 | $15.95 | 45.05K |
| Oct 12, 2026 | $15.91 | $15.96 | $15.88 | $15.95 | 48.8K |
| Oct 9, 2026 | $15.83 | $15.901 | $15.83 | $15.85 | 48.12K |
| Oct 8, 2026 | $15.78 | $15.8999 | $15.76 | $15.89 | 39.16K |
| Oct 7, 2026 | $15.81 | $15.8808 | $15.73 | $15.7641 | 71.4K |
| Oct 6, 2026 | $15.83 | $15.9499 | $15.83 | $15.92 | 58.01K |
| Oct 5, 2026 | $15.69 | $15.90 | $15.69 | $15.81 | 71.53K |
| Oct 2, 2026 | $15.82 | $15.93 | $15.82 | $15.88 | 89.04K |
| Oct 1, 2026 | $15.78 | $15.84 | $15.6801 | $15.73 | 31.31K |
| Sep 30, 2026 | $16.02 | $16.02 | $15.7801 | $15.825 | 55.65K |
| Sep 29, 2026 | $15.88 | $15.98 | $15.85 | $15.92 | 51.96K |
| Sep 28, 2026 | $15.98 | $16.0285 | $15.88 | $15.955 | 130.99K |
Latest MDIV news
The latest Smart Investors Daily articles mentioning MDIV.
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