Multi-Asset Diversified Income Index Fund MDIV

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Multi-Asset Diversified Income Index Fund · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 16.7800 · FX 1 USD = 1.288650 SGD · about SGD 21.6235 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 16.03 → 16.78 · 4.7%
16.93016.26015.590 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
Weekend
Weekend
16.6700 16.8300 16.6700 16.7800 28,800
16.7900 16.8100 16.6400 16.7000 39,000
16.7800 16.8200 16.7700 16.8200 33,800
16.8100 16.9200 16.5000 16.7200 60,500
16.9000 16.9100 16.7900 16.8300 80,500
Weekend
Weekend
16.8900 17.0000 16.8100 16.8800 61,800
16.7000 16.9500 16.7000 16.9300 53,600
16.7700 16.8200 16.6600 16.7600 65,900
16.6900 16.7600 16.6900 16.7300 101,300
16.6400 16.7500 16.6400 16.7300 80,100
Weekend
Weekend
16.6600 16.7200 16.6100 16.6600 88,000
16.6300 16.6500 16.3300 16.6100 79,600
16.6700 16.6700 16.6000 16.6200 35,400
16.5900 16.7500 16.5900 16.6700 114,100
16.5600 16.6200 16.5300 16.5800 73,400
Weekend
Weekend
No trading
16.5600 16.6400 16.5600 16.6100 33,500
16.5500 16.5800 16.5200 16.5500 41,300
16.6300 16.6300 16.5200 16.5300 99,300
16.6500 16.6500 16.4900 16.5800 75,600
Weekend
Weekend
16.4700 16.5700 16.4700 16.5400 41,400
16.4800 16.4800 16.3300 16.4300 39,100
16.5200 16.6100 16.5100 16.5400 64,500
16.4500 16.5800 16.4400 16.5500 42,200
16.4500 16.4800 16.4000 16.4400 35,100
Weekend
Weekend
No trading
16.5400 16.5400 16.4100 16.4200 53,900
16.6100 16.6100 16.4000 16.4200 86,300
16.6500 16.6500 16.5400 16.5700 44,800
16.7200 16.7700 16.5600 16.5900 40,200
Weekend
Weekend
16.7400 16.7600 16.6800 16.7300 50,900
16.5800 16.7600 16.5800 16.7000 143,800
16.5800 16.7400 16.5800 16.6500 27,600
16.6200 16.6600 16.5800 16.6200 47,100
16.5400 16.7200 16.5200 16.5400 45,700
Weekend
Weekend
16.6200 16.6400 16.5500 16.5900 199,000
16.5600 16.7300 16.5400 16.6100 187,100
16.5100 16.5800 16.4500 16.4700 59,600
16.5100 16.6000 16.4900 16.5700 122,800
16.5000 16.6300 16.4400 16.4900 46,100
Weekend
Weekend
16.6500 16.6500 16.5000 16.5300 67,200
16.5500 16.6900 16.5100 16.5900 48,800
16.6700 16.6900 16.5900 16.5900 36,900
16.6400 16.7000 16.5900 16.6500 32,600
No trading
Weekend
Weekend
16.6000 16.6800 16.6000 16.6500 32,800
16.5400 16.6400 16.5000 16.6100 66,700
16.7200 16.7700 16.7000 16.7600 47,700
16.5700 16.7000 16.5700 16.6600 35,700
16.6400 16.7000 16.5400 16.6700 48,400
Weekend
Weekend
16.5600 16.6200 16.5300 16.5700 29,200
16.5500 16.6900 16.5500 16.6400 27,500
16.6500 16.6500 16.5400 16.5900 43,100
16.5800 16.6700 16.5200 16.6500 64,500
16.6300 16.6600 16.5800 16.6200 40,300
Weekend
Weekend
16.5700 16.6600 16.5700 16.6100 111,700
16.6000 16.6100 16.4700 16.5900 39,800
16.6600 16.6600 16.5300 16.5700 32,600
16.6300 16.6500 16.5600 16.6100 41,600
16.6100 16.6900 16.5500 16.5800 50,600
Weekend
Weekend
16.7000 16.7000 16.6300 16.6600 61,700
16.7400 16.7400 16.5200 16.7000 102,500
16.5700 16.5800 16.5000 16.5600 93,000
16.4300 16.5900 16.3800 16.5600 41,600
16.4100 16.5500 16.4100 16.5200 66,700
Weekend
Weekend
16.4300 16.4800 16.4100 16.4600 88,000
16.3600 16.5000 16.3600 16.4900 190,800
16.4700 16.4700 16.3900 16.4300 39,600
16.4500 16.5300 16.4000 16.4200 25,700
16.4600 16.5600 16.4600 16.5300 59,000
Weekend
Weekend
16.4600 16.5600 16.4200 16.5500 40,900
16.5000 16.5100 16.4400 16.4700 31,000
16.4800 16.4800 16.3700 16.4800 56,600
16.3900 16.4500 16.3800 16.4500 41,700
16.4000 16.4200 16.3500 16.4200 57,600
Weekend
Weekend
16.4200 16.4700 16.4200 16.4300 27,300
16.3400 16.4800 16.3400 16.4600 80,200
16.2800 16.4300 16.2800 16.4000 256,800
16.2500 16.3200 16.2500 16.2800 36,900
16.1900 16.3300 16.1600 16.3300 71,000
Weekend
Weekend
No trading
16.0900 16.2600 16.0900 16.2400 41,900
16.2300 16.2300 16.0800 16.1700 67,100
16.2200 16.2200 16.0700 16.1700 46,800
16.1000 16.2000 16.0500 16.0800 45,400
Weekend
Weekend
16.0900 16.1700 16.0300 16.0500 44,100
16.0900 16.2400 16.0900 16.1400 71,500
16.2800 16.3400 16.2600 16.3000 36,400
16.2700 16.3800 16.2300 16.2800 33,200
16.2900 16.3300 16.2300 16.2600 44,700
Weekend
Weekend
16.3100 16.3600 16.1300 16.1500 34,900
16.2900 16.3900 16.2900 16.3600 65,200
16.4000 16.4000 16.2700 16.2900 94,300
16.3900 16.4800 16.3900 16.3900 618,000
16.4700 16.4700 16.3700 16.3900 57,900
Weekend
Weekend
16.3500 16.4300 16.3000 16.3300 21,400
16.3400 16.4200 16.3400 16.3500 93,300
16.3800 16.4400 16.3700 16.4100 57,500
16.4500 16.5500 16.4200 16.4300 33,900
16.4200 16.5200 16.3300 16.4900 30,800
Weekend
Weekend
16.5900 16.5900 16.4400 16.5300 116,700
16.6200 16.6300 16.5500 16.6100 39,700
16.6400 16.6700 16.5300 16.6500 26,600
16.5200 16.6500 16.4600 16.5900 70,000
16.4800 16.6900 16.4800 16.6800 89,400
Weekend
Weekend
16.6900 16.6900 16.5400 16.5500 47,300
16.5800 16.6600 16.5800 16.6300 90,200
16.6100 16.6100 16.4700 16.5500 62,600
16.5500 16.6000 16.5000 16.5500 68,700
16.6400 16.6900 16.5300 16.5600 44,200
Weekend
Weekend
16.5600 16.6400 16.5500 16.6200 70,900
16.8100 16.8100 16.6100 16.6900 68,600
16.6600 16.7200 16.6600 16.6600 51,900
16.6500 16.6800 16.5600 16.6700 52,700
No trading
Weekend
Weekend
16.5200 16.7000 16.5200 16.6500 46,900
16.6300 16.7300 16.5200 16.5500 77,300
16.5800 16.6400 16.3800 16.6300 52,600
16.4800 16.5900 16.4800 16.5900 86,200
16.5700 16.5700 16.4400 16.5100 42,800
Weekend
Weekend
16.4200 16.5000 16.4200 16.5000 45,900
16.4000 16.4200 16.3500 16.4100 48,400
16.2400 16.4400 16.2400 16.4200 73,400
16.1600 16.3000 16.1600 16.2800 142,200
16.2400 16.2600 16.1500 16.2000 124,900
Weekend
Weekend
16.2500 16.2800 16.1000 16.2300 64,800
16.1700 16.2200 16.1300 16.2200 82,100
16.1600 16.2200 16.0800 16.1300 73,000
16.1100 16.1600 16.1000 16.1600 46,600
16.1100 16.1500 16.0600 16.1200 98,000
Weekend
Weekend
16.0800 16.1900 16.0800 16.1000 94,600
16.1800 16.1800 16.0800 16.1300 97,800
16.0400 16.1300 15.8700 16.1200 74,700
16.0300 16.1300 16.0100 16.0600 137,500
No trading
Weekend
Weekend
16.0900 16.1500 16.0700 16.1200 89,400
16.0500 16.1400 16.0500 16.1200 58,400
15.9600 16.1000 15.9600 16.0800 40,700
16.0200 16.0400 15.9400 15.9900 60,800
15.9100 15.9900 15.9100 15.9700 352,200
Weekend
Weekend
15.9000 15.9800 15.9000 15.9600 48,800
15.7700 15.9500 15.7700 15.9200 229,100
15.7700 15.8000 15.6900 15.7500 47,200
15.8300 15.8300 15.7700 15.8000 50,000
15.8100 15.8400 15.7300 15.8000 54,500
Weekend
Weekend
15.7500 15.8500 15.6600 15.7800 51,700
No trading
15.8000 15.8000 15.7000 15.7200 118,200
15.6800 15.7800 15.6800 15.7600 157,100
15.6900 15.7700 15.6900 15.7100 74,000
Weekend
Weekend
15.7600 15.7600 15.6900 15.7300 37,700
No trading
15.6700 15.7300 15.6700 15.7300 53,100
15.6900 15.7500 15.6600 15.6800 99,700
15.7600 15.7600 15.6900 15.7100 77,600
Weekend
Weekend
15.7500 15.7700 15.6900 15.7000 55,600
15.8500 15.9000 15.7500 15.7700 78,000
15.7200 15.8300 15.7200 15.7900 100,600
15.8700 15.8700 15.6900 15.7200 111,900
15.8700 15.8800 15.7700 15.8200 137,500
Weekend
Weekend
15.7800 15.8800 15.7800 15.8100 61,800
15.8300 15.9300 15.8300 15.8800 48,100
15.7800 15.9000 15.7700 15.8600 52,000
15.7900 15.8600 15.7400 15.7700 82,700
15.7900 15.8200 15.7400 15.7600 97,900
Weekend
Weekend
15.8100 15.8900 15.8100 15.8400 63,900
15.8800 15.8800 15.8000 15.8300 146,100
15.8100 15.8800 15.8000 15.8500 70,000
15.8300 15.8400 15.7500 15.7700 85,900
15.7900 15.8800 15.7900 15.8400 53,200
Weekend
Weekend
15.9300 15.9300 15.8300 15.9000 51,000
No trading
15.8200 15.8800 15.8100 15.8200 83,200
15.6300 15.7800 15.6300 15.7700 77,300
15.6600 15.7100 15.6100 15.6600 118,600
Weekend
Weekend
15.5200 15.7200 15.5200 15.6700 59,600
15.7300 15.8200 15.6500 15.6600 96,200
15.8000 15.8000 15.6800 15.7100 160,800
15.7200 15.8100 15.7200 15.8000 97,600
15.8500 15.9000 15.7400 15.7600 66,000
Weekend
Weekend
15.8800 15.9300 15.8200 15.9300 80,000
15.9300 15.9500 15.8500 15.8500 35,000
15.8900 15.9500 15.8700 15.9000 80,700
15.7900 15.9300 15.7900 15.9100 240,100
15.8500 15.8500 15.7600 15.8300 30,300
Weekend
Weekend
15.7500 15.7900 15.7000 15.7900 43,000
15.6700 15.7900 15.6700 15.7200 56,900
15.6000 15.7100 15.5900 15.6700 113,300
15.5900 15.6200 15.5600 15.5900 66,300
15.6400 15.6400 15.5400 15.6200 69,400
Weekend
Weekend
15.7000 15.7000 15.6000 15.6500 130,400
15.6600 15.7000 15.6100 15.6600 129,500
15.7800 15.7900 15.6200 15.6400 73,400
15.8000 15.8400 15.7600 15.7900 915,900
15.9000 15.9000 15.8200 15.8400 73,300
Weekend
Weekend
15.7700 15.8500 15.7700 15.8100 116,100
15.7500 15.8300 15.7300 15.7800 68,000
15.7100 15.8200 15.7100 15.7900 47,600
15.8100 15.8100 15.7200 15.7300 42,800
15.7300 15.8400 15.7300 15.8300 33,100
Weekend
Weekend
15.6900 15.7800 15.6400 15.7500 49,000
15.8300 15.8300 15.6200 15.6500 48,200
15.8000 15.8500 15.7400 15.7600 44,900
15.6500 15.7700 15.6100 15.7300 40,600
15.6600 15.7600 15.6200 15.6900 51,600
Weekend
Weekend
15.9000 15.9000 15.6000 15.6300 68,800
15.8400 15.9100 15.7700 15.8000 70,200
15.8900 15.9400 15.8700 15.9100 86,600
15.9800 15.9900 15.9200 15.9400 26,700
16.0200 16.0500 15.9700 15.9800 32,700
Weekend
Weekend
16.1000 16.1000 16.0500 16.0500 48,800
16.0900 16.1700 16.0000 16.0300 29,600
16.0700 16.1300 16.0400 16.1300 45,900
16.1000 16.1000 15.9800 16.0400 71,200
16.0700 16.0700 15.9800 16.0100 53,500
Weekend
Weekend
15.9800 16.0900 15.9800 16.0700 39,300
16.0100 16.0500 15.9800 16.0000 31,500
16.0800 16.1500 16.0800 16.1300 73,600
16.1000 16.1500 16.0800 16.1100 96,700
16.1400 16.1400 16.0500 16.0700 404,400
Weekend
Weekend
16.1500 16.2100 16.1100 16.1100 322,700
16.2200 16.2400 16.1600 16.2100 47,300
16.1700 16.2600 16.1400 16.1500 44,600
16.1500 16.2000 16.1200 16.1400 75,000
16.2500 16.2500 16.1500 16.1500 54,500
Weekend
Weekend
16.2000 16.2500 16.1700 16.2100 54,900
16.1300 16.2400 16.1300 16.2200 62,500
16.1500 16.1800 16.1200 16.1500 37,500
16.1400 16.1800 16.1300 16.1400 53,300
16.2600 16.2600 16.1300 16.1800 401,700
Weekend
Weekend
16.2900 16.3500 16.1900 16.2100 45,200
16.1600 16.2200 16.1600 16.2200 91,100
16.1600 16.1600 16.1100 16.1300 90,100
16.2000 16.2000 16.1200 16.1600 64,500
No trading
Weekend
Weekend
16.2800 16.2800 16.2100 16.2600 72,000
16.2300 16.2500 16.1300 16.2500 53,400
16.0700 16.1900 16.0700 16.1800 38,200
16.0900 16.1500 16.0600 16.1200 31,500
16.1800 16.2000 16.1300 16.1300 41,200
Weekend
Weekend
16.0200 16.2300 16.0200 16.2100 60,200
15.9600 16.0400 15.9600 16.0100 38,200
16.1600 16.1800 16.0800 16.1000 51,200
16.0200 16.1500 16.0200 16.0900 102,300
16.0800 16.0800 16.0200 16.0300 71,700
Weekend
Weekend
16.1300 16.2000 16.0800 16.1100 36,300
16.1400 16.1600 16.1000 16.1200 50,200
16.0600 16.1900 16.0500 16.1900 35,100
15.9900 16.0700 15.9700 16.0600 42,500
16.0400 16.0400 15.9000 15.9200 31,000
Weekend
Weekend
16.0400 16.0400 15.9400 16.0200 67,800
15.9900 16.0300 15.9500 15.9600 50,600
16.0100 16.0100 15.9400 15.9400 43,600
15.9700 16.0100 15.9000 15.9700 51,500
15.8600 16.0000 15.8600 15.9700 69,800
Weekend
Weekend
15.8800 15.9100 15.7900 15.8700 45,000
16.0200 16.0200 15.9100 15.9300 75,700
16.0700 16.1400 15.9500 16.0300 123,600
16.0300 16.0900 16.0300 16.0800 118,400
16.1500 16.1500 16.0200 16.0300 60,700
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.