FlexShares Core Select Bond Fun - Price History
Monthly price history for BNDC (FlexShares Core Select Bond Fun)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $21.54 | $21.54 |
| April 2024 | $21.45 | $21.45 |
| March 2024 | $21.99 | $22.06 |
| February 2024 | $21.85 | $21.98 |
| January 2024 | $22.15 | $22.34 |
| December 2023 | $22.18 | $22.37 |
| November 2023 | $21.37 | $21.68 |
| October 2023 | $20.43 | $20.80 |
| September 2023 | $20.75 | $21.18 |
| August 2023 | $21.31 | $21.82 |
| July 2023 | $21.45 | $22.02 |
| June 2023 | $21.49 | $22.12 |
| May 2023 | $21.56 | $22.25 |
| April 2023 | $21.79 | $22.54 |
| March 2023 | $21.73 | $22.54 |
| February 2023 | $21.18 | $22.02 |
| January 2023 | $21.72 | $22.64 |
| December 2022 | $21.05 | $21.94 |
| November 2022 | $21.20 | $22.18 |
| October 2022 | $20.43 | $21.44 |
| September 2022 | $20.70 | $21.76 |
| August 2022 | $21.59 | $22.75 |
| July 2022 | $22.25 | $23.50 |
| June 2022 | $21.70 | $22.97 |
| May 2022 | $22.06 | $23.40 |
| April 2022 | $21.94 | $23.32 |
| March 2022 | $22.86 | $24.35 |
| February 2022 | $23.54 | $25.11 |
| January 2022 | $23.84 | $25.47 |
| December 2021 | $24.35 | $26.02 |
| November 2021 | $24.46 | $26.22 |
| October 2021 | $24.43 | $26.22 |
| September 2021 | $24.42 | $26.24 |
| August 2021 | $24.67 | $26.54 |
| July 2021 | $24.71 | $26.62 |
| June 2021 | $24.46 | $26.38 |
| May 2021 | $24.21 | $26.15 |
| April 2021 | $24.14 | $26.11 |
| March 2021 | $23.95 | $25.95 |
| February 2021 | $24.23 | $26.29 |
| January 2021 | $24.62 | $26.76 |
| December 2020 | $24.85 | $27.01 |
| November 2020 | $24.78 | $27.18 |
| October 2020 | $24.37 | $26.79 |
| September 2020 | $24.44 | $26.90 |
| August 2020 | $24.50 | $27.02 |
| July 2020 | $24.74 | $27.32 |
| June 2020 | $24.38 | $26.96 |
| May 2020 | $24.16 | $26.77 |
| April 2020 | $23.88 | $26.49 |
| March 2020 | $23.35 | $25.96 |
| February 2020 | $23.66 | $26.38 |
| January 2020 | $23.26 | $25.95 |
| December 2019 | $22.87 | $25.52 |
| November 2019 | $22.86 | $25.63 |
| October 2019 | $22.87 | $25.70 |
| September 2019 | $22.80 | $25.68 |
| August 2019 | $22.93 | $25.88 |
| July 2019 | $22.30 | $25.22 |
| June 2019 | $22.26 | $25.24 |
| May 2019 | $21.95 | $24.95 |
| April 2019 | $21.59 | $24.62 |
| March 2019 | $21.60 | $24.69 |
| February 2019 | $21.17 | $24.26 |
| January 2019 | $21.17 | $24.32 |
| December 2018 | $20.87 | $23.98 |
| November 2018 | $20.57 | $23.75 |
| October 2018 | $20.52 | $23.76 |
| September 2018 | $20.68 | $24.01 |
| August 2018 | $20.74 | $24.13 |
| July 2018 | $20.72 | $24.17 |
| June 2018 | $20.66 | $24.15 |
| May 2018 | $20.52 | $24.05 |
| April 2018 | $20.61 | $24.21 |
| March 2018 | $20.96 | $24.67 |
| February 2018 | $20.71 | $24.43 |
| January 2018 | $20.99 | $24.81 |
| December 2017 | $21.19 | $25.05 |
| November 2017 | $21.05 | $25 |
| October 2017 | $21.08 | $25.09 |
| September 2017 | $21.09 | $25.15 |
| August 2017 | $21.12 | $25.24 |
| July 2017 | $21.02 | $25.17 |
| June 2017 | $20.90 | $25.08 |
| May 2017 | $20.89 | $25.13 |
| April 2017 | $20.68 | $24.92 |
| March 2017 | $20.51 | $24.78 |
| February 2017 | $20.57 | $24.89 |
| January 2017 | $20.51 | $24.86 |
| December 2016 | $20.38 | $24.70 |
| November 2016 | $20.44 | $24.94 |
BNDC
Price: $21.75
Dividend Yield: 2.31%
Forward Dividend Yield: 3.67%
Dividend Per Share: 0.80 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 50100
Market Capitalization: 182.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -0.03%
DGR5: 1.86%