5 DAY PERFORMANCE
+1.85%
1 MONTH PERFORMANCE
+4.76%
3 MONTH PERFORMANCE
+4.50%
6 MONTH PERFORMANCE
+3.38%
YEAR-TO-DATE PERFORMANCE
+4.96%
1 YEAR PERFORMANCE
+0.55%
Multi-Asset Diversified Income Index Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 02/06/2026 | $16.42 | $16.50 (0.49%) | $16.50 | $16.42 | 45.93 K | $406.52 M |
| 02/05/2026 | $16.40 | $16.41 (0.06%) | $16.42 | $16.35 | 48.40 K | $404.30 M |
| 02/04/2026 | $16.24 | $16.42 (1.11%) | $16.44 | $16.24 | 73.40 K | $404.55 M |
| 02/03/2026 | $16.16 | $16.28 (0.74%) | $16.30 | $16.16 | 142.20 K | $401.10 M |
| 02/02/2026 | $16.24 | $16.20 (-0.25%) | $16.26 | $16.15 | 124.90 K | $399.13 M |
| 01/30/2026 | $16.25 | $16.23 (-0.12%) | $16.28 | $16.10 | 64.83 K | $395.81 M |
| 01/29/2026 | $16.17 | $16.22 (0.31%) | $16.22 | $16.13 | 82.10 K | $395.57 M |
| 01/28/2026 | $16.16 | $16.13 (-0.19%) | $16.22 | $16.08 | 73.02 K | $393.37 M |
| 01/27/2026 | $16.11 | $16.16 (0.31%) | $16.16 | $16.10 | 46.63 K | $394.11 M |
| 01/26/2026 | $16.11 | $16.12 (0.06%) | $16.15 | $16.06 | 98.00 K | $395.57 M |
| 01/23/2026 | $16.08 | $16.10 (0.12%) | $16.19 | $16.08 | 94.61 K | $394.59 M |
| 01/22/2026 | $16.18 | $16.13 (-0.31%) | $16.18 | $16.08 | 97.80 K | $395.82 M |
| 01/21/2026 | $16.04 | $16.12 (0.5%) | $16.13 | $15.87 | 74.71 K | $394.83 M |
| 01/20/2026 | $16.03 | $16.06 (0.19%) | $16.13 | $16.01 | 137.52 K | $393.37 M |
| 01/16/2026 | $16.09 | $16.12 (0.19%) | $16.15 | $16.07 | 89.40 K | $395.08 M |
| 01/15/2026 | $16.05 | $16.11 (0.37%) | $16.14 | $16.05 | 58.41 K | $394.83 M |
| 01/14/2026 | $15.96 | $16.08 (0.75%) | $16.10 | $15.96 | 40.71 K | $394.10 M |
| 01/13/2026 | $16.02 | $15.99 (-0.19%) | $16.04 | $15.94 | 60.80 K | $394.83 M |
| 01/12/2026 | $15.91 | $15.97 (0.38%) | $15.99 | $15.91 | 352.24 K | $394.34 M |
| 01/09/2026 | $15.90 | $15.96 (0.38%) | $15.98 | $15.90 | 48.80 K | $395.08 M |
| 01/08/2026 | $15.77 | $15.92 (0.95%) | $15.95 | $15.77 | 229.10 K | $394.09 M |
| 01/07/2026 | $15.77 | $15.75 (-0.13%) | $15.80 | $15.69 | 47.20 K | $389.88 M |
| 01/06/2026 | $15.83 | $15.80 (-0.19%) | $15.83 | $15.77 | 50.01 K | $392.34 M |
| 01/05/2026 | $15.81 | $15.80 (-0.06%) | $15.84 | $15.73 | 54.50 K | $392.34 M |
| 01/02/2026 | $15.75 | $15.78 (0.19%) | $15.85 | $15.66 | 51.74 K | $408.92 M |
| 12/31/2025 | $15.80 | $15.72 (-0.51%) | $15.80 | $15.70 | 118.20 K | $407.36 M |
| 12/30/2025 | $15.68 | $15.76 (0.51%) | $15.78 | $15.68 | 157.10 K | $408.40 M |
| 12/29/2025 | $15.69 | $15.71 (0.13%) | $15.77 | $15.69 | 74.00 K | $407.10 M |
| 12/26/2025 | $15.76 | $15.73 (-0.19%) | $15.76 | $15.69 | 37.70 K | $407.62 M |
| 12/24/2025 | $15.67 | $15.73 (0.38%) | $15.73 | $15.67 | 53.10 K | $407.62 M |
| 12/23/2025 | $15.69 | $15.68 (-0.06%) | $15.75 | $15.66 | 99.71 K | $406.33 M |
| 12/22/2025 | $15.76 | $15.71 (-0.32%) | $15.76 | $15.69 | 77.62 K | $407.10 M |
| 12/19/2025 | $15.75 | $15.70 (-0.32%) | $15.77 | $15.69 | 55.60 K | $406.85 M |
| 12/18/2025 | $15.85 | $15.77 (-0.5%) | $15.90 | $15.75 | 78.00 K | $408.66 M |
| 12/17/2025 | $15.72 | $15.79 (0.45%) | $15.83 | $15.72 | 100.60 K | $409.18 M |
| 12/16/2025 | $15.87 | $15.72 (-0.95%) | $15.87 | $15.69 | 111.90 K | $407.36 M |
| 12/15/2025 | $15.87 | $15.82 (-0.32%) | $15.88 | $15.77 | 137.50 K | $409.95 M |
| 12/12/2025 | $15.78 | $15.81 (0.19%) | $15.88 | $15.78 | 61.80 K | $409.70 M |
| 12/11/2025 | $15.83 | $15.88 (0.32%) | $15.93 | $15.83 | 48.10 K | $411.51 M |
| 12/10/2025 | $15.78 | $15.86 (0.51%) | $15.90 | $15.77 | 52.04 K | $410.21 M |
| 12/09/2025 | $15.79 | $15.77 (-0.13%) | $15.86 | $15.74 | 82.70 K | $407.89 M |
| 12/08/2025 | $15.79 | $15.76 (-0.19%) | $15.82 | $15.74 | 97.90 K | $407.63 M |
| 12/05/2025 | $15.81 | $15.84 (0.19%) | $15.89 | $15.81 | 63.92 K | $430.80 M |
| 12/04/2025 | $15.88 | $15.83 (-0.31%) | $15.88 | $15.80 | 146.11 K | $430.53 M |
| 12/03/2025 | $15.81 | $15.85 (0.25%) | $15.88 | $15.80 | 70.01 K | $431.07 M |
| 12/02/2025 | $15.83 | $15.77 (-0.38%) | $15.84 | $15.75 | 85.90 K | $428.90 M |
| 12/01/2025 | $15.79 | $15.84 (0.32%) | $15.88 | $15.79 | 53.22 K | $430.80 M |
| 11/28/2025 | $15.93 | $15.90 (-0.19%) | $15.93 | $15.83 | 51.01 K | $432.43 M |
| 11/26/2025 | $15.82 | $15.82 (0%) | $15.88 | $15.81 | 83.24 K | $430.26 M |
| 11/25/2025 | $15.63 | $15.77 (0.9%) | $15.78 | $15.63 | 77.33 K | $428.90 M |
| 11/24/2025 | $15.66 | $15.66 (0%) | $15.71 | $15.61 | 118.60 K | $425.90 M |
| 11/21/2025 | $15.52 | $15.67 (0.97%) | $15.72 | $15.52 | 59.60 K | $426.18 M |
| 11/20/2025 | $15.73 | $15.66 (-0.45%) | $15.82 | $15.65 | 96.22 K | $425.90 M |
| 11/19/2025 | $15.80 | $15.71 (-0.57%) | $15.80 | $15.68 | 160.82 K | $427.26 M |
| 11/18/2025 | $15.72 | $15.80 (0.51%) | $15.81 | $15.72 | 97.60 K | $429.71 M |
| 11/17/2025 | $15.85 | $15.76 (-0.57%) | $15.90 | $15.74 | 66.00 K | $428.62 M |
| 11/14/2025 | $15.88 | $15.93 (0.31%) | $15.93 | $15.82 | 80.00 K | $433.25 M |
| 11/13/2025 | $15.93 | $15.85 (-0.5%) | $15.95 | $15.85 | 35.04 K | $431.07 M |
| 11/12/2025 | $15.89 | $15.90 (0.06%) | $15.95 | $15.87 | 80.70 K | $432.43 M |
| 11/11/2025 | $15.79 | $15.91 (0.76%) | $15.93 | $15.79 | 240.12 K | $432.70 M |
| 11/10/2025 | $15.85 | $15.83 (-0.13%) | $15.85 | $15.76 | 30.30 K | $430.53 M |
| 11/07/2025 | $15.75 | $15.79 (0.25%) | $15.79 | $15.70 | 43.00 K | $429.44 M |
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