FlexShares Core Select Bond Fund ( BNDC) - Price History
Monthly price history for BNDC (FlexShares Core Select Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.92 | $21.92 |
| May 2026 | $22.11 | $22.11 |
| April 2026 | $22.07 | $22.14 |
| March 2026 | $22.10 | $22.24 |
| February 2026 | $22.48 | $22.69 |
| January 2026 | $22.12 | $22.41 |
| December 2025 | $22.08 | $22.36 |
| November 2025 | $22.14 | $22.61 |
| October 2025 | $22.02 | $22.56 |
| September 2025 | $21.89 | $22.50 |
| August 2025 | $21.64 | $22.31 |
| July 2025 | $21.38 | $22.12 |
| June 2025 | $21.45 | $22.26 |
| May 2025 | $21.13 | $22.01 |
| April 2025 | $21.24 | $22.23 |
| March 2025 | $21.15 | $22.21 |
| February 2025 | $21.19 | $22.32 |
| January 2025 | $20.70 | $21.86 |
| December 2024 | $20.58 | $21.74 |
| November 2024 | $20.95 | $22.29 |
| October 2024 | $20.73 | $22.13 |
| September 2024 | $21.29 | $22.79 |
| August 2024 | $21.06 | $22.61 |
| July 2024 | $20.74 | $22.34 |
| June 2024 | $20.27 | $21.90 |
| May 2024 | $20.06 | $21.74 |
| April 2024 | $19.72 | $21.45 |
| March 2024 | $20.23 | $22.06 |
| February 2024 | $20.10 | $21.98 |
| January 2024 | $20.37 | $22.34 |
| December 2023 | $20.40 | $22.37 |
| November 2023 | $19.65 | $21.68 |
| October 2023 | $18.79 | $20.80 |
| September 2023 | $19.08 | $21.18 |
| August 2023 | $19.60 | $21.82 |
| July 2023 | $19.73 | $22.02 |
| June 2023 | $19.77 | $22.12 |
| May 2023 | $19.83 | $22.25 |
| April 2023 | $20.04 | $22.54 |
| March 2023 | $19.99 | $22.54 |
| February 2023 | $19.48 | $22.02 |
| January 2023 | $19.98 | $22.64 |
| December 2022 | $19.36 | $21.94 |
| November 2022 | $19.50 | $22.18 |
| October 2022 | $18.79 | $21.44 |
| September 2022 | $19.04 | $21.76 |
| August 2022 | $19.85 | $22.75 |
| July 2022 | $20.46 | $23.50 |
| June 2022 | $19.96 | $22.97 |
| May 2022 | $20.28 | $23.40 |
| April 2022 | $20.18 | $23.32 |
| March 2022 | $21.02 | $24.35 |
| February 2022 | $21.65 | $25.11 |
| January 2022 | $21.93 | $25.47 |
| December 2021 | $22.40 | $26.02 |
| November 2021 | $22.50 | $26.22 |
| October 2021 | $22.47 | $26.22 |
| September 2021 | $22.46 | $26.24 |
| August 2021 | $22.69 | $26.54 |
| July 2021 | $22.73 | $26.62 |
| June 2021 | $22.49 | $26.38 |
| May 2021 | $22.26 | $26.15 |
| April 2021 | $22.20 | $26.11 |
| March 2021 | $22.03 | $25.95 |
| February 2021 | $22.28 | $26.29 |
| January 2021 | $22.65 | $26.76 |
| December 2020 | $22.86 | $27.01 |
| November 2020 | $22.79 | $27.18 |
| October 2020 | $22.41 | $26.79 |
| September 2020 | $22.48 | $26.90 |
| August 2020 | $22.53 | $27.02 |
| July 2020 | $22.76 | $27.32 |
| June 2020 | $22.42 | $26.96 |
| May 2020 | $22.22 | $26.77 |
| April 2020 | $21.96 | $26.49 |
| March 2020 | $21.48 | $25.96 |
| February 2020 | $21.76 | $26.38 |
| January 2020 | $21.39 | $25.95 |
| December 2019 | $21.04 | $25.52 |
| November 2019 | $21.04 | $25.65 |
| October 2019 | $21.03 | $25.70 |
| September 2019 | $20.97 | $25.68 |
| August 2019 | $21.09 | $25.88 |
| July 2019 | $20.51 | $25.22 |
| June 2019 | $20.48 | $25.24 |
| May 2019 | $20.19 | $24.95 |
| April 2019 | $19.86 | $24.62 |
| March 2019 | $19.86 | $24.69 |
| February 2019 | $19.47 | $24.26 |
| January 2019 | $19.47 | $24.32 |
| December 2018 | $19.20 | $23.98 |
| November 2018 | $18.92 | $23.75 |
| October 2018 | $18.88 | $23.76 |
| September 2018 | $19.02 | $24.01 |
| August 2018 | $19.08 | $24.13 |
| July 2018 | $19.06 | $24.17 |
| June 2018 | $19 | $24.15 |
| May 2018 | $18.88 | $24.05 |
| April 2018 | $18.96 | $24.21 |
| March 2018 | $19.27 | $24.67 |
| February 2018 | $19.05 | $24.43 |
| January 2018 | $19.30 | $24.81 |
| December 2017 | $19.49 | $25.05 |
| November 2017 | $19.36 | $25 |
| October 2017 | $19.39 | $25.09 |
| September 2017 | $19.40 | $25.15 |
| August 2017 | $19.42 | $25.24 |
| July 2017 | $19.33 | $25.17 |
| June 2017 | $19.22 | $25.08 |
| May 2017 | $19.22 | $25.13 |
| April 2017 | $19.02 | $24.92 |
| March 2017 | $18.87 | $24.78 |
| February 2017 | $18.92 | $24.89 |
| January 2017 | $18.86 | $24.86 |
| December 2016 | $18.74 | $24.70 |
| November 2016 | $18.80 | $24.94 |
BNDC
Price: $21.92
Dividend Yield: 4.26%
Forward Dividend Yield: 3.79%
Dividend Per Share: 0.84 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 50100
Market Capitalization: 165.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 24.96%
DGR5: 9.25%