FlexShares US Quality Large Cap Index Fund ( QLC) - Price History
Monthly price history for QLC (FlexShares US Quality Large Cap Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $91.09 | $91.09 |
| June 2026 | $89.87 | $89.87 |
| May 2026 | $89.92 | $90.14 |
| April 2026 | $85.57 | $85.79 |
| March 2026 | $77.96 | $78.16 |
| February 2026 | $81.81 | $82.16 |
| January 2026 | $81.94 | $82.29 |
| December 2025 | $80.64 | $80.99 |
| November 2025 | $80.41 | $81.04 |
| October 2025 | $79.27 | $79.89 |
| September 2025 | $77.36 | $77.96 |
| August 2025 | $73.84 | $74.61 |
| July 2025 | $71.75 | $72.50 |
| June 2025 | $70.49 | $71.22 |
| May 2025 | $66.77 | $67.63 |
| April 2025 | $62.62 | $63.43 |
| March 2025 | $62.99 | $63.80 |
| February 2025 | $66.70 | $67.68 |
| January 2025 | $67.53 | $68.53 |
| December 2024 | $65.42 | $66.39 |
| November 2024 | $67.02 | $68.26 |
| October 2024 | $63.31 | $64.49 |
| September 2024 | $63.85 | $65.04 |
| August 2024 | $62.67 | $63.98 |
| July 2024 | $61.42 | $62.69 |
| June 2024 | $60.27 | $61.52 |
| May 2024 | $57.96 | $59.32 |
| April 2024 | $55.27 | $56.57 |
| March 2024 | $57.52 | $58.88 |
| February 2024 | $55.27 | $56.70 |
| January 2024 | $52.74 | $54.10 |
| December 2023 | $51.63 | $52.97 |
| November 2023 | $49.25 | $50.71 |
| October 2023 | $45.26 | $46.61 |
| September 2023 | $46.30 | $47.68 |
| August 2023 | $48.47 | $50.06 |
| July 2023 | $49.13 | $50.75 |
| June 2023 | $47.58 | $49.15 |
| May 2023 | $44.46 | $46.09 |
| April 2023 | $44.17 | $45.78 |
| March 2023 | $43.83 | $45.43 |
| February 2023 | $42.70 | $44.40 |
| January 2023 | $43.65 | $45.40 |
| December 2022 | $40.97 | $42.61 |
| November 2022 | $43.64 | $45.59 |
| October 2022 | $41.33 | $43.17 |
| September 2022 | $37.96 | $39.65 |
| August 2022 | $41.86 | $43.89 |
| July 2022 | $43.58 | $45.70 |
| June 2022 | $40.01 | $41.95 |
| May 2022 | $43.88 | $46.18 |
| April 2022 | $43.54 | $45.82 |
| March 2022 | $47.54 | $50.02 |
| February 2022 | $46.09 | $48.62 |
| January 2022 | $47.40 | $50 |
| December 2021 | $49.49 | $52.20 |
| November 2021 | $47.13 | $49.87 |
| October 2021 | $47.47 | $50.23 |
| September 2021 | $44.82 | $47.42 |
| August 2021 | $47.26 | $50.12 |
| July 2021 | $45.95 | $48.73 |
| June 2021 | $44.65 | $47.35 |
| May 2021 | $43.71 | $46.48 |
| April 2021 | $42.96 | $45.68 |
| March 2021 | $40.91 | $43.50 |
| February 2021 | $39.16 | $41.75 |
| January 2021 | $38.40 | $40.93 |
| December 2020 | $38.53 | $41.07 |
| November 2020 | $36.75 | $39.32 |
| October 2020 | $33.06 | $35.38 |
| September 2020 | $34.32 | $36.72 |
| August 2020 | $35.76 | $38.41 |
| July 2020 | $33.61 | $36.10 |
| June 2020 | $32.10 | $34.48 |
| May 2020 | $31.53 | $34 |
| April 2020 | $29.97 | $32.32 |
| March 2020 | $26.58 | $28.66 |
| February 2020 | $30.35 | $32.91 |
| January 2020 | $33.62 | $36.45 |
| December 2019 | $33.90 | $36.76 |
| November 2019 | $32.92 | $35.84 |
| October 2019 | $31.82 | $34.66 |
| September 2019 | $31.23 | $34.01 |
| August 2019 | $30.38 | $33.23 |
| July 2019 | $31.47 | $34.42 |
| June 2019 | $30.80 | $33.69 |
| May 2019 | $28.68 | $31.63 |
| April 2019 | $31.16 | $34.36 |
| March 2019 | $30.41 | $33.54 |
| February 2019 | $30.46 | $33.71 |
| January 2019 | $29.53 | $32.68 |
| December 2018 | $27.23 | $30.13 |
| November 2018 | $30.22 | $33.64 |
| October 2018 | $30.28 | $33.70 |
| September 2018 | $32.15 | $35.78 |
| August 2018 | $32.08 | $35.85 |
| July 2018 | $31.28 | $34.96 |
| June 2018 | $30.40 | $33.98 |
| May 2018 | $30.36 | $34.05 |
| April 2018 | $30.07 | $33.73 |
| March 2018 | $29.72 | $33.34 |
| February 2018 | $30.28 | $34.06 |
| January 2018 | $31.22 | $35.12 |
| December 2017 | $29.64 | $33.34 |
| November 2017 | $29.17 | $32.95 |
| October 2017 | $28.34 | $32.01 |
| September 2017 | $27.41 | $30.96 |
| August 2017 | $26.56 | $30.12 |
| July 2017 | $26.68 | $30.26 |
| June 2017 | $26.20 | $29.72 |
| May 2017 | $25.84 | $29.43 |
| April 2017 | $25.82 | $29.41 |
| March 2017 | $25.73 | $29.31 |
| February 2017 | $25.85 | $29.49 |
| January 2017 | $24.67 | $28.14 |
| December 2016 | $24.35 | $27.77 |
| November 2016 | $24.12 | $27.68 |
| October 2016 | $22.78 | $26.14 |
| September 2016 | $23.40 | $26.85 |
| August 2016 | $23.28 | $26.83 |
| July 2016 | $23.23 | $26.76 |
| June 2016 | $22.28 | $25.67 |
| May 2016 | $22.47 | $26.01 |
| April 2016 | $22.69 | $26.26 |
| March 2016 | $22.38 | $25.90 |
| February 2016 | $21.14 | $24.57 |
| January 2016 | $20.69 | $24.05 |
| December 2015 | $22.33 | $25.95 |
| November 2015 | $22.79 | $26.66 |
| October 2015 | $22.75 | $26.61 |
| September 2015 | $21.15 | $24.74 |
QLC
Price: $91.09
Dividend Yield: 0.94%
Forward Dividend Yield: 0.97%
Payout Ratio: 19.54%
Dividend Per Share: 0.89 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 23.77
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 4800
Market Capitalization: 981.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 8.73%
DGR5: 3.35%