FlexShares High Yield Value-Scored Bond Index Fund ( HYGV) - Price History
Monthly price history for HYGV (FlexShares High Yield Value-Scored Bond Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $39.96 | $39.96 |
| May 2026 | $40.44 | $40.44 |
| April 2026 | $40 | $40.51 |
| March 2026 | $39.31 | $40.06 |
| February 2026 | $39.75 | $40.73 |
| January 2026 | $39.77 | $41 |
| December 2025 | $39.52 | $40.74 |
| November 2025 | $39.33 | $41.04 |
| October 2025 | $38.97 | $40.91 |
| September 2025 | $39.02 | $41.20 |
| August 2025 | $38.59 | $41.01 |
| July 2025 | $38.17 | $40.81 |
| June 2025 | $38.14 | $41.03 |
| May 2025 | $37.39 | $40.50 |
| April 2025 | $36.53 | $39.83 |
| March 2025 | $36.79 | $40.38 |
| February 2025 | $37.34 | $41.24 |
| January 2025 | $37.05 | $41.17 |
| December 2024 | $36.61 | $40.68 |
| November 2024 | $36.88 | $41.51 |
| October 2024 | $36.21 | $41.02 |
| September 2024 | $36.55 | $41.66 |
| August 2024 | $35.98 | $41.30 |
| July 2024 | $35.50 | $41.01 |
| June 2024 | $34.74 | $40.40 |
| May 2024 | $34.58 | $40.50 |
| April 2024 | $34.16 | $40.29 |
| March 2024 | $34.59 | $41.11 |
| February 2024 | $34.22 | $40.95 |
| January 2024 | $34.02 | $41.03 |
| December 2023 | $33.89 | $40.87 |
| November 2023 | $32.79 | $40.14 |
| October 2023 | $31.44 | $38.80 |
| September 2023 | $31.98 | $39.76 |
| August 2023 | $32.41 | $40.60 |
| July 2023 | $32.27 | $40.72 |
| June 2023 | $31.82 | $40.44 |
| May 2023 | $31.11 | $39.84 |
| April 2023 | $31.47 | $40.59 |
| March 2023 | $31.34 | $40.73 |
| February 2023 | $31 | $40.56 |
| January 2023 | $31.56 | $41.61 |
| December 2022 | $30.23 | $39.85 |
| November 2022 | $30.80 | $41.16 |
| October 2022 | $29.84 | $40.17 |
| September 2022 | $28.83 | $39.09 |
| August 2022 | $30.03 | $40.98 |
| July 2022 | $31.08 | $42.66 |
| June 2022 | $29.24 | $40.39 |
| May 2022 | $31.71 | $44.05 |
| April 2022 | $31.58 | $44.10 |
| March 2022 | $33 | $46.32 |
| February 2022 | $33.40 | $47.09 |
| January 2022 | $33.85 | $47.96 |
| December 2021 | $34.58 | $48.99 |
| November 2021 | $33.78 | $48.66 |
| October 2021 | $34.30 | $49.62 |
| September 2021 | $34.31 | $49.84 |
| August 2021 | $34.31 | $50.04 |
| July 2021 | $34.13 | $49.95 |
| June 2021 | $34.10 | $50.12 |
| May 2021 | $33.56 | $49.55 |
| April 2021 | $33.53 | $49.74 |
| March 2021 | $33.23 | $49.53 |
| February 2021 | $32.94 | $49.30 |
| January 2021 | $32.68 | $49.17 |
| December 2020 | $32.65 | $49.12 |
| November 2020 | $31.80 | $48.38 |
| October 2020 | $30.27 | $46.33 |
| September 2020 | $30.21 | $46.50 |
| August 2020 | $30.46 | $47.17 |
| July 2020 | $30.19 | $47 |
| June 2020 | $28.71 | $44.95 |
| May 2020 | $28.45 | $44.77 |
| April 2020 | $27.21 | $43.04 |
| March 2020 | $25.75 | $40.97 |
| February 2020 | $29.73 | $47.53 |
| January 2020 | $30.17 | $48.48 |
| December 2019 | $30.23 | $48.57 |
| November 2019 | $29.39 | $47.70 |
| October 2019 | $29.36 | $47.91 |
| September 2019 | $29.46 | $48.42 |
| August 2019 | $29.21 | $48.35 |
| July 2019 | $29.04 | $48.48 |
| June 2019 | $29.02 | $48.83 |
| May 2019 | $28.30 | $47.91 |
| April 2019 | $28.82 | $49.06 |
| March 2019 | $28.31 | $48.59 |
| February 2019 | $27.92 | $48.22 |
| January 2019 | $27.49 | $47.87 |
| December 2018 | $26.11 | $45.46 |
| November 2018 | $26.92 | $47.76 |
| October 2018 | $27.31 | $48.89 |
| September 2018 | $27.79 | $50.21 |
| August 2018 | $27.65 | $50.44 |
| July 2018 | $27.40 | $50.30 |
HYGV
Price: $39.96
Dividend Yield: 7.40%
Forward Dividend Yield: 7.43%
Dividend Per Share: 2.98 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 262773
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 3.25%
DGR5: -1.08%