Daily trading records

Multi-Asset Diversified Income Index Fund Historical Stock Prices by Trading Day

Multi-Asset Diversified Income Index Fund daily open, high, low, close, volume…

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Review 60 recent trading days for Multi-Asset Diversified Income Index Fund.

The verified trading-day record runs from June 10, 2026 through September 3, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Multi-Asset Diversified Income Index Fund's price trend and period performance.

The chart connects verified session closes from June 9, 2026 through September 3, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.06%

From the August 27, 2026 close of $16.80 to $16.79 on September 3, 2026.

20-session performance

+0.24%

From the August 6, 2026 close of $16.749 to $16.79 on September 3, 2026.

60-session performance

+1.02%

From the June 9, 2026 close of $16.6201 to $16.79 on September 3, 2026.

Multi-Asset Diversified Income Index Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$16.80$16.82$16.7601$16.794,979+$0.0495 (+0.30%)
$16.69$16.78$16.6701$16.740533,795+$0.0505 (+0.30%)
$16.70$16.77$16.68$16.69112,099-$0.0378 (-0.23%)
$16.85$16.85$16.70$16.727869,245-$0.0622 (-0.37%)
$16.82$16.895$16.77$16.7964,014-$0.01 (-0.06%)
$16.81$16.81$16.71$16.8054,236-$0.025 (-0.15%)
$16.76$16.844$16.7568$16.82529,381+$0.019 (+0.11%)
$16.90$16.90$16.76$16.80653,447-$0.0345 (-0.20%)
$16.76$16.86$16.76$16.840551,492+$0.0405 (+0.24%)
$16.73$16.8363$16.73$16.8067,572-$0.1141 (-0.67%)
$16.92$16.9591$16.90$16.914129,070-$0.0294 (-0.17%)
$16.92$17.02$16.91$16.943539,850+$0.0265 (+0.16%)
$16.95$16.96$16.91$16.91755,908+$0.017 (+0.10%)
$16.87$16.96$16.8626$16.9034,633-$0.0281 (-0.17%)
$16.85$16.959$16.85$16.928135,075+$0.0415 (+0.25%)
$16.80$16.93$16.80$16.886648,883+$0.0566 (+0.34%)
$16.83$16.86$16.7689$16.8318,202+$0.0472 (+0.28%)
$16.72$16.82$16.71$16.782856,410+$0.0378 (+0.23%)
$16.71$16.75$16.70$16.74538,195-$0.0256 (-0.15%)
$16.76$16.81$16.74$16.770660,902+$0.0216 (+0.13%)
$16.76$16.78$16.72$16.74939,577-$0.014 (-0.08%)
$16.79$16.81$16.7101$16.763218,199-$0.0766 (-0.45%)
$16.85$16.875$16.72$16.839664,455+$0.0066 (+0.04%)
$16.80$16.86$16.77$16.83378,454+$0.0182 (+0.11%)
$16.85$16.85$16.70$16.814847,484-$0.0052 (-0.03%)
$16.89$16.89$16.7259$16.8238,916-$0.03 (-0.18%)
$16.83$16.9598$16.82$16.8552,301-$0.053 (-0.31%)
$16.77$16.96$16.77$16.90338,620+$0.1334 (+0.80%)
$16.84$16.84$16.7401$16.769636,936-$0.0104 (-0.06%)
$16.67$16.83$16.67$16.7828,843+$0.085 (+0.51%)
$16.79$16.81$16.635$16.69539,016-$0.12 (-0.71%)
$16.78$16.82$16.765$16.81533,803+$0.095 (+0.57%)
$16.81$16.92$16.50$16.7260,482-$0.1077 (-0.64%)
$16.90$16.9099$16.79$16.827780,490-$0.0473 (-0.28%)
$16.89$17.00$16.81$16.87561,808-$0.055 (-0.32%)
$16.70$16.95$16.70$16.9353,558+$0.17 (+1.01%)
$16.77$16.8199$16.655$16.7665,891+$0.0333 (+0.20%)
$16.69$16.76$16.69$16.726799,282-$0.0033 (-0.02%)
$16.64$16.749$16.64$16.7380,117+$0.0686 (+0.41%)
$16.66$16.72$16.61$16.661487,973+$0.0564 (+0.34%)
$16.63$16.6504$16.33$16.60579,572-$0.0128 (-0.08%)
$16.67$16.67$16.5988$16.617835,410-$0.0503 (-0.30%)
$16.59$16.75$16.59$16.6681114,081+$0.0895 (+0.54%)
$16.56$16.6181$16.53$16.578673,366-$0.0317 (-0.19%)
$16.56$16.64$16.56$16.610333,453+$0.0585 (+0.35%)
$16.55$16.58$16.52$16.551841,316+$0.0268 (+0.16%)
$16.63$16.63$16.52$16.52599,327-$0.055 (-0.33%)
$16.65$16.65$16.4932$16.5875,552+$0.0449 (+0.27%)
$16.47$16.57$16.465$16.535141,352+$0.1013 (+0.62%)
$16.48$16.48$16.3301$16.433839,097-$0.1107 (-0.67%)
$16.52$16.61$16.51$16.544564,494-$0.0049 (-0.03%)
$16.45$16.58$16.435$16.549442,191+$0.1144 (+0.70%)
$16.45$16.48$16.40$16.43535,103+$0.015 (+0.09%)
$16.54$16.54$16.41$16.4253,857+$0.005 (+0.03%)
$16.61$16.61$16.40$16.41586,345-$0.1591 (-0.96%)
$16.65$16.65$16.54$16.574144,762-$0.0109 (-0.07%)
$16.72$16.77$16.56$16.58540,244-$0.14 (-0.84%)
$16.74$16.76$16.68$16.72550,939+$0.03 (+0.18%)
$16.58$16.76$16.58$16.695143,832+$0.045 (+0.27%)
$16.58$16.74$16.58$16.6527,600+$0.0299 (+0.18%)

Verified data

Trading days shown
60
Coverage start
June 10, 2026
Coverage end
September 3, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Multi-Asset Diversified Income Index Fund company profile.Review Multi-Asset Diversified Income Index Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Multi-Asset Diversified Income Index Fund's latest verified closing price?

Multi-Asset Diversified Income Index Fund closed at $16.79 on September 3, 2026.

What period does Multi-Asset Diversified Income Index Fund's price history cover?

The page shows 60 verified sessions from June 10, 2026 through September 3, 2026.

What data is included in Multi-Asset Diversified Income Index Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Multi-Asset Diversified Income Index Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Multi-Asset Diversified Income Index Fund's daily prices?

Daily aggregate prices are provided by Polygon.