FlexShares Credit-Scored US Long Corporate Bond Index Fund ( LKOR) - Price History
Monthly price history for LKOR (FlexShares Credit-Scored US Long Corporate Bond Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.56 | $40.56 |
| June 2026 | $41.92 | $41.92 |
| May 2026 | $41.79 | $42 |
| April 2026 | $41.11 | $41.52 |
| March 2026 | $41.08 | $41.69 |
| February 2026 | $42.29 | $43.09 |
| January 2026 | $41.55 | $42.59 |
| December 2025 | $41.41 | $42.45 |
| November 2025 | $42.06 | $43.51 |
| October 2025 | $41.75 | $43.37 |
| September 2025 | $41.66 | $43.46 |
| August 2025 | $40.34 | $42.26 |
| July 2025 | $40.03 | $42.13 |
| June 2025 | $40.12 | $42.44 |
| May 2025 | $38.83 | $41.28 |
| April 2025 | $39.03 | $41.69 |
| March 2025 | $39.54 | $42.45 |
| February 2025 | $40.09 | $43.22 |
| January 2025 | $38.72 | $41.96 |
| December 2024 | $38.69 | $41.93 |
| November 2024 | $40.46 | $44.26 |
| October 2024 | $39.48 | $43.38 |
| September 2024 | $41.30 | $45.57 |
| August 2024 | $40.21 | $44.57 |
| July 2024 | $39.19 | $43.64 |
| June 2024 | $38.10 | $42.61 |
| May 2024 | $37.91 | $42.56 |
| April 2024 | $36.76 | $41.47 |
| March 2024 | $38.64 | $43.80 |
| February 2024 | $37.88 | $43.11 |
| January 2024 | $38.81 | $44.37 |
| December 2023 | $39.08 | $44.68 |
| November 2023 | $36.52 | $42.13 |
| October 2023 | $32.95 | $38.20 |
| September 2023 | $34.28 | $39.92 |
| August 2023 | $36.19 | $42.33 |
| July 2023 | $36.99 | $43.45 |
| June 2023 | $36.96 | $43.60 |
| May 2023 | $36.24 | $42.94 |
| April 2023 | $37.34 | $44.42 |
| March 2023 | $37.14 | $44.36 |
| February 2023 | $35.45 | $42.50 |
| January 2023 | $37.69 | $45.36 |
| December 2022 | $35.01 | $42.13 |
| November 2022 | $35.76 | $43.39 |
| October 2022 | $32.44 | $39.54 |
| September 2022 | $33.14 | $40.57 |
| August 2022 | $36.12 | $44.37 |
| July 2022 | $38.26 | $47.18 |
| June 2022 | $36.23 | $44.84 |
| May 2022 | $38.03 | $47.22 |
| April 2022 | $37.37 | $46.56 |
| March 2022 | $41.69 | $52.10 |
| February 2022 | $42.98 | $53.87 |
| January 2022 | $44.52 | $55.95 |
| December 2021 | $47.02 | $59.09 |
| November 2021 | $47.42 | $60.69 |
| October 2021 | $47.36 | $60.77 |
| September 2021 | $46.54 | $59.87 |
| August 2021 | $47.62 | $61.42 |
| July 2021 | $47.82 | $61.83 |
| June 2021 | $46.76 | $60.64 |
| May 2021 | $44.97 | $58.48 |
| April 2021 | $44.67 | $58.22 |
| March 2021 | $43.93 | $57.42 |
| February 2021 | $44.91 | $58.85 |
| January 2021 | $46.60 | $61.21 |
| December 2020 | $47.87 | $62.87 |
| November 2020 | $49.53 | $65.37 |
| October 2020 | $46.61 | $61.69 |
| September 2020 | $46.86 | $62.17 |
| August 2020 | $47.04 | $62.58 |
| July 2020 | $48.99 | $65.34 |
| June 2020 | $46.39 | $62.03 |
| May 2020 | $45.10 | $60.46 |
| April 2020 | $43.94 | $59.05 |
| March 2020 | $41.79 | $56.34 |
| February 2020 | $44.99 | $60.80 |
| January 2020 | $44.25 | $59.96 |
| December 2019 | $42.73 | $57.90 |
| November 2019 | $42.63 | $58.07 |
| October 2019 | $42.16 | $57.62 |
| September 2019 | $41.99 | $57.55 |
| August 2019 | $42.50 | $58.45 |
| July 2019 | $40.05 | $55.25 |
| June 2019 | $38.72 | $53.58 |
| May 2019 | $38.09 | $52.96 |
| April 2019 | $37.25 | $51.96 |
| March 2019 | $37.05 | $51.87 |
| February 2019 | $35.64 | $50.06 |
| January 2019 | $35.72 | $50.35 |
| December 2018 | $34.47 | $48.59 |
| November 2018 | $33.52 | $47.59 |
| October 2018 | $33.55 | $47.82 |
| September 2018 | $35.04 | $50.12 |
| August 2018 | $34.96 | $50.18 |
| July 2018 | $35.21 | $50.71 |
| June 2018 | $34.43 | $49.76 |
| May 2018 | $34.82 | $50.50 |
| April 2018 | $34.86 | $50.69 |
| March 2018 | $35.81 | $52.26 |
| February 2018 | $35.34 | $51.74 |
| January 2018 | $37.23 | $54.66 |
| December 2017 | $37.31 | $54.78 |
| November 2017 | $36.37 | $53.75 |
| October 2017 | $36.34 | $53.88 |
| September 2017 | $36 | $53.53 |
| August 2017 | $36.02 | $53.70 |
| July 2017 | $35.85 | $53.63 |
| June 2017 | $35.45 | $53.20 |
| May 2017 | $35.04 | $52.75 |
| April 2017 | $34.11 | $51.52 |
| March 2017 | $33.11 | $50.23 |
| February 2017 | $33.49 | $50.98 |
| January 2017 | $33.34 | $50.92 |
| December 2016 | $32.76 | $50.04 |
| November 2016 | $32.97 | $51.39 |
| October 2016 | $35.01 | $54.75 |
| September 2016 | $35.83 | $56.20 |
| August 2016 | $36.02 | $56.67 |
| July 2016 | $35.67 | $56.28 |
| June 2016 | $34.72 | $54.95 |
| May 2016 | $33.50 | $53.21 |
| April 2016 | $33.48 | $53.32 |
| March 2016 | $32.78 | $52.39 |
| February 2016 | $30.72 | $49.27 |
| January 2016 | $30.48 | $49.07 |
| December 2015 | $30.74 | $49.49 |
| November 2015 | $30.98 | $50.26 |
| October 2015 | $31.07 | $50.64 |
| September 2015 | $30.96 | $50.45 |
LKOR
Price: $40.56
Dividend Yield: 5.72%
Forward Dividend Yield: 5.80%
Dividend Per Share: 2.36 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 36900
Market Capitalization: 44.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -3.65%
DGR5: 13.08%