FlexShares US Quality Low Volatility Index Fund ( QLV) - Price History

Monthly price history for QLV (FlexShares US Quality Low Volatility Index Fund)

DateAdjusted priceReal price
June 2026 $75.50 $75.50
May 2026 $75.99 $75.99
April 2026 $74.59 $74.59
March 2026 $71.89 $71.89
February 2026 $74.82 $75.06
January 2026 $73.30 $73.53
December 2025 $71.82 $72.05
November 2025 $72.46 $73.05
October 2025 $70.79 $71.37
September 2025 $71.36 $71.94
August 2025 $69.76 $70.62
July 2025 $67.73 $68.56
June 2025 $67.27 $68.10
May 2025 $65.99 $67.08
April 2025 $63.90 $64.96
March 2025 $64.84 $65.92
February 2025 $66.08 $67.41
January 2025 $65.11 $66.42
December 2024 $63.96 $65.25
November 2024 $66.40 $68.10
October 2024 $63.91 $65.55
September 2024 $64.84 $66.50
August 2024 $63.81 $65.69
July 2024 $61.66 $63.48
June 2024 $60.54 $62.33
May 2024 $58.96 $60.99
April 2024 $56.74 $58.70
March 2024 $58.92 $60.96
February 2024 $57.43 $59.58
January 2024 $55.52 $57.60
December 2023 $54.17 $56.20
November 2023 $52.57 $54.86
October 2023 $49.22 $51.37
September 2023 $49.37 $51.52
August 2023 $51.38 $53.81
July 2023 $51.86 $54.32
June 2023 $51.01 $53.42
May 2023 $48.70 $51.24
April 2023 $49.89 $52.48
March 2023 $48.84 $51.38
February 2023 $47.40 $50.01
January 2023 $48.68 $51.36
December 2022 $47.64 $50.27
November 2022 $49.69 $52.77
October 2022 $47.11 $50.02
September 2022 $43.68 $46.39
August 2022 $46.73 $49.85
July 2022 $48.45 $51.68
June 2022 $46.11 $49.18
May 2022 $48.30 $51.71
April 2022 $48.66 $52.10
March 2022 $51.26 $54.89
February 2022 $48.30 $51.86
January 2022 $49.68 $53.34
December 2021 $52.92 $56.82
November 2021 $50.24 $54.09
October 2021 $50.76 $54.65
September 2021 $47.11 $50.72
August 2021 $49.89 $53.85
July 2021 $48.65 $52.51
June 2021 $46.60 $50.30
May 2021 $45.53 $49.29
April 2021 $45.42 $49.17
March 2021 $43.21 $46.78
February 2021 $41.36 $44.88
January 2021 $41.57 $45.11
December 2020 $41.97 $45.55
November 2020 $40.58 $44.23
October 2020 $37.45 $40.82
September 2020 $38.94 $42.44
August 2020 $40.11 $43.85
July 2020 $38 $41.54
June 2020 $36.30 $39.69
May 2020 $36.16 $39.65
April 2020 $34.42 $37.74
March 2020 $31.26 $34.28
February 2020 $35.49 $39.06
January 2020 $39.10 $43.03
December 2019 $38.29 $42.14
November 2019 $37.57 $41.51
October 2019 $36.61 $40.45
September 2019 $36.43 $40.25
August 2019 $36.27 $40.16
July 2019 $35.86 $39.70

QLV

Price: $75.50

52 week price:
64.96
76.43

Dividend Yield: 1.54%

5-year range yield:
0.17%
2.64%

Forward Dividend Yield: 1.21%

Payout Ratio: 42.12%

Dividend Per Share: 0.91 USD

Earnings Per Share: 3.33 USD

P/E Ratio: 22.44

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 12300

Market Capitalization: 176.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 26.35%

DGR5: 27.60%

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