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 |
|---|---|---|
| September 2026 | $39.94 | $39.94 |
| August 2026 | $39.98 | $40.16 |
| July 2026 | $39.71 | $40.08 |
| June 2026 | $41.35 | $41.94 |
| May 2026 | $41.20 | $42 |
| April 2026 | $40.53 | $41.52 |
| March 2026 | $40.50 | $41.69 |
| February 2026 | $41.70 | $43.09 |
| January 2026 | $40.97 | $42.59 |
| December 2025 | $40.83 | $42.45 |
| November 2025 | $41.47 | $43.51 |
| October 2025 | $41.16 | $43.37 |
| September 2025 | $41.08 | $43.46 |
| August 2025 | $39.77 | $42.26 |
| July 2025 | $39.46 | $42.13 |
| June 2025 | $39.56 | $42.44 |
| May 2025 | $38.29 | $41.28 |
| April 2025 | $38.48 | $41.69 |
| March 2025 | $38.99 | $42.45 |
| February 2025 | $39.53 | $43.22 |
| January 2025 | $38.17 | $41.96 |
| December 2024 | $38.14 | $41.93 |
| November 2024 | $39.89 | $44.26 |
| October 2024 | $38.93 | $43.38 |
| September 2024 | $40.72 | $45.57 |
| August 2024 | $39.65 | $44.57 |
| July 2024 | $38.64 | $43.64 |
| June 2024 | $37.56 | $42.61 |
| May 2024 | $37.38 | $42.56 |
| April 2024 | $36.25 | $41.47 |
| March 2024 | $38.10 | $43.80 |
| February 2024 | $37.35 | $43.11 |
| January 2024 | $38.26 | $44.37 |
| December 2023 | $38.53 | $44.68 |
| November 2023 | $36.01 | $42.13 |
| October 2023 | $32.49 | $38.20 |
| September 2023 | $33.80 | $39.92 |
| August 2023 | $35.69 | $42.33 |
| July 2023 | $36.47 | $43.45 |
| June 2023 | $36.45 | $43.60 |
| May 2023 | $35.74 | $42.94 |
| April 2023 | $36.82 | $44.42 |
| March 2023 | $36.62 | $44.36 |
| February 2023 | $34.95 | $42.50 |
| January 2023 | $37.16 | $45.36 |
| December 2022 | $34.52 | $42.13 |
| November 2022 | $35.26 | $43.39 |
| October 2022 | $31.98 | $39.54 |
| September 2022 | $32.68 | $40.57 |
| August 2022 | $35.61 | $44.37 |
| July 2022 | $37.73 | $47.18 |
| June 2022 | $35.72 | $44.84 |
| May 2022 | $37.50 | $47.22 |
| April 2022 | $36.84 | $46.56 |
| March 2022 | $41.10 | $52.10 |
| February 2022 | $42.38 | $53.87 |
| January 2022 | $43.90 | $55.95 |
| December 2021 | $46.36 | $59.09 |
| November 2021 | $46.76 | $60.69 |
| October 2021 | $46.70 | $60.77 |
| September 2021 | $45.89 | $59.87 |
| August 2021 | $46.95 | $61.42 |
| July 2021 | $47.15 | $61.83 |
| June 2021 | $46.11 | $60.64 |
| May 2021 | $44.34 | $58.48 |
| April 2021 | $44.04 | $58.22 |
| March 2021 | $43.32 | $57.42 |
| February 2021 | $44.28 | $58.85 |
| January 2021 | $45.95 | $61.21 |
| December 2020 | $47.20 | $62.87 |
| November 2020 | $48.83 | $65.37 |
| October 2020 | $45.96 | $61.69 |
| September 2020 | $46.20 | $62.17 |
| August 2020 | $46.38 | $62.58 |
| July 2020 | $48.30 | $65.34 |
| June 2020 | $45.74 | $62.03 |
| May 2020 | $44.47 | $60.46 |
| April 2020 | $43.32 | $59.05 |
| March 2020 | $41.21 | $56.34 |
| February 2020 | $44.36 | $60.80 |
| January 2020 | $43.63 | $59.96 |
| December 2019 | $42.13 | $57.90 |
| November 2019 | $42.03 | $58.07 |
| October 2019 | $41.57 | $57.62 |
| September 2019 | $41.40 | $57.55 |
| August 2019 | $41.90 | $58.45 |
| July 2019 | $39.49 | $55.25 |
| June 2019 | $38.17 | $53.58 |
| May 2019 | $37.56 | $52.96 |
| April 2019 | $36.73 | $51.96 |
| March 2019 | $36.54 | $51.87 |
| February 2019 | $35.14 | $50.06 |
| January 2019 | $35.22 | $50.35 |
| December 2018 | $33.99 | $48.59 |
| November 2018 | $33.04 | $47.59 |
| October 2018 | $33.08 | $47.82 |
| September 2018 | $34.55 | $50.12 |
| August 2018 | $34.47 | $50.18 |
| July 2018 | $34.71 | $50.71 |
| June 2018 | $33.95 | $49.76 |
| May 2018 | $34.33 | $50.50 |
| April 2018 | $34.37 | $50.69 |
| March 2018 | $35.31 | $52.26 |
| February 2018 | $34.85 | $51.74 |
| January 2018 | $36.71 | $54.66 |
| December 2017 | $36.79 | $54.78 |
| November 2017 | $35.86 | $53.75 |
| October 2017 | $35.83 | $53.88 |
| September 2017 | $35.50 | $53.53 |
| August 2017 | $35.51 | $53.70 |
| July 2017 | $35.35 | $53.63 |
| June 2017 | $34.95 | $53.20 |
| May 2017 | $34.55 | $52.75 |
| April 2017 | $33.63 | $51.52 |
| March 2017 | $32.64 | $50.23 |
| February 2017 | $33.02 | $50.98 |
| January 2017 | $32.87 | $50.92 |
| December 2016 | $32.30 | $50.04 |
| November 2016 | $32.51 | $51.39 |
| October 2016 | $34.52 | $54.75 |
| September 2016 | $35.33 | $56.20 |
| August 2016 | $35.51 | $56.67 |
| July 2016 | $35.17 | $56.28 |
| June 2016 | $34.23 | $54.95 |
| May 2016 | $33.03 | $53.21 |
| April 2016 | $33.01 | $53.32 |
| March 2016 | $32.32 | $52.39 |
| February 2016 | $30.29 | $49.27 |
| January 2016 | $30.05 | $49.07 |
| December 2015 | $30.30 | $49.49 |
| November 2015 | $30.55 | $50.26 |
| October 2015 | $30.64 | $50.64 |
| September 2015 | $30.52 | $50.45 |
LKOR
Price: $39.94
Dividend Yield: 5.90%
Forward Dividend Yield: 5.31%
Dividend Per Share: 2.12 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 36900
Market Capitalization: 42.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -3.90%
DGR5: 12.99%