FlexShares Ultra-Short Income Fund ( RAVI) - Price History
Monthly price history for RAVI (FlexShares Ultra-Short Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $75.33 | $75.33 |
| July 2026 | $75.44 | $75.44 |
| June 2026 | $75.17 | $75.42 |
| May 2026 | $74.94 | $75.45 |
| April 2026 | $74.66 | $75.42 |
| March 2026 | $74.38 | $75.41 |
| February 2026 | $74.36 | $75.63 |
| January 2026 | $74.10 | $75.63 |
| December 2025 | $73.85 | $75.37 |
| November 2025 | $73.52 | $75.61 |
| October 2025 | $73.25 | $75.62 |
| September 2025 | $72.99 | $75.63 |
| August 2025 | $72.68 | $75.60 |
| July 2025 | $72.33 | $75.52 |
| June 2025 | $72.04 | $75.51 |
| May 2025 | $71.68 | $75.43 |
| April 2025 | $71.41 | $75.43 |
| March 2025 | $71.26 | $75.58 |
| February 2025 | $71 | $75.57 |
| January 2025 | $70.65 | $75.50 |
| December 2024 | $70.34 | $75.17 |
| November 2024 | $70.04 | $75.50 |
| October 2024 | $69.76 | $75.52 |
| September 2024 | $69.59 | $75.66 |
| August 2024 | $69.21 | $75.60 |
| July 2024 | $68.83 | $75.54 |
| June 2024 | $68.46 | $75.47 |
| May 2024 | $68.16 | $75.48 |
| April 2024 | $67.81 | $75.43 |
| March 2024 | $67.51 | $75.44 |
| February 2024 | $67.21 | $75.42 |
| January 2024 | $66.94 | $75.45 |
| December 2023 | $66.57 | $75.03 |
| November 2023 | $66.16 | $75.24 |
| October 2023 | $65.78 | $75.12 |
| September 2023 | $65.50 | $75.11 |
| August 2023 | $65.26 | $75.13 |
| July 2023 | $64.96 | $75.08 |
| June 2023 | $64.61 | $74.96 |
| May 2023 | $64.34 | $74.92 |
| April 2023 | $64.09 | $74.89 |
| March 2023 | $63.80 | $74.80 |
| February 2023 | $63.67 | $74.87 |
| January 2023 | $63.46 | $74.86 |
| December 2022 | $63.07 | $74.40 |
| November 2022 | $62.78 | $74.47 |
| October 2022 | $62.46 | $74.26 |
| September 2022 | $62.44 | $74.39 |
| August 2022 | $62.48 | $74.58 |
| July 2022 | $62.35 | $74.53 |
| June 2022 | $62.22 | $74.46 |
| May 2022 | $62.39 | $74.72 |
| April 2022 | $62.36 | $74.74 |
| March 2022 | $62.44 | $74.86 |
| February 2022 | $62.72 | $75.23 |
| January 2022 | $62.83 | $75.39 |
| December 2021 | $62.97 | $75.56 |
| November 2021 | $63.04 | $75.91 |
| October 2021 | $63.09 | $76.01 |
| September 2021 | $63.18 | $76.15 |
| August 2021 | $63.19 | $76.20 |
| July 2021 | $63.16 | $76.20 |
| June 2021 | $63.11 | $76.19 |
| May 2021 | $63.14 | $76.27 |
| April 2021 | $63.04 | $76.20 |
| March 2021 | $62.98 | $76.16 |
| February 2021 | $63.02 | $76.26 |
| January 2021 | $63.02 | $76.31 |
| December 2020 | $62.99 | $76.27 |
| November 2020 | $62.93 | $76.31 |
| October 2020 | $62.88 | $76.30 |
| September 2020 | $62.86 | $76.32 |
| August 2020 | $62.90 | $76.43 |
| July 2020 | $62.80 | $76.38 |
| June 2020 | $62.66 | $76.27 |
| May 2020 | $62.33 | $75.96 |
| April 2020 | $61.89 | $75.54 |
| March 2020 | $60.67 | $74.17 |
| February 2020 | $62.13 | $76.07 |
| January 2020 | $61.92 | $75.95 |
| December 2019 | $61.72 | $75.71 |
| November 2019 | $61.62 | $75.86 |
| October 2019 | $61.53 | $75.90 |
| September 2019 | $61.36 | $75.83 |
| August 2019 | $61.30 | $75.92 |
| July 2019 | $61.08 | $75.80 |
| June 2019 | $60.92 | $75.78 |
| May 2019 | $60.74 | $75.73 |
| April 2019 | $60.56 | $75.68 |
| March 2019 | $60.30 | $75.53 |
| February 2019 | $60.19 | $75.55 |
| January 2019 | $59.98 | $75.46 |
| December 2018 | $59.64 | $75.03 |
| November 2018 | $59.70 | $75.44 |
| October 2018 | $59.64 | $75.52 |
| September 2018 | $59.60 | $75.62 |
| August 2018 | $59.42 | $75.54 |
| July 2018 | $59.30 | $75.54 |
| June 2018 | $59.08 | $75.41 |
| May 2018 | $59.02 | $75.46 |
| April 2018 | $58.80 | $75.30 |
| March 2018 | $58.72 | $75.32 |
| February 2018 | $58.68 | $75.38 |
| January 2018 | $58.69 | $75.49 |
| December 2017 | $58.67 | $75.46 |
| November 2017 | $58.58 | $75.56 |
| October 2017 | $58.54 | $75.59 |
| September 2017 | $58.41 | $75.51 |
| August 2017 | $58.42 | $75.61 |
| July 2017 | $58.30 | $75.54 |
| June 2017 | $58.24 | $75.53 |
| May 2017 | $58.23 | $75.60 |
| April 2017 | $58.11 | $75.51 |
| March 2017 | $58.07 | $75.52 |
| February 2017 | $57.98 | $75.47 |
| January 2017 | $57.92 | $75.45 |
| December 2016 | $57.96 | $75.51 |
| November 2016 | $57.79 | $75.40 |
| October 2016 | $57.90 | $75.60 |
| September 2016 | $57.88 | $75.64 |
| August 2016 | $57.81 | $75.61 |
| July 2016 | $57.74 | $75.57 |
| June 2016 | $57.71 | $75.58 |
| May 2016 | $57.58 | $75.47 |
| April 2016 | $57.51 | $75.44 |
| March 2016 | $57.44 | $75.41 |
| February 2016 | $57.27 | $75.24 |
| January 2016 | $57.22 | $75.21 |
| December 2015 | $57.13 | $75.10 |
| November 2015 | $57.17 | $75.28 |
| October 2015 | $57.23 | $75.40 |
| September 2015 | $57.21 | $75.41 |
| August 2015 | $57.06 | $75.26 |
| July 2015 | $57.18 | $75.44 |
| June 2015 | $57.02 | $75.28 |
| May 2015 | $57.12 | $75.44 |
| April 2015 | $57.16 | $75.53 |
| March 2015 | $57.17 | $75.58 |
| February 2015 | $57.04 | $75.45 |
| January 2015 | $57.03 | $75.46 |
| December 2014 | $56.94 | $75.34 |
| November 2014 | $57.13 | $75.77 |
| October 2014 | $57.07 | $75.72 |
| September 2014 | $57.02 | $75.69 |
| August 2014 | $57.03 | $75.74 |
| July 2014 | $56.97 | $75.69 |
| June 2014 | $56.96 | $75.72 |
| May 2014 | $56.95 | $75.74 |
| April 2014 | $56.84 | $75.63 |
| March 2014 | $56.78 | $75.58 |
| February 2014 | $56.76 | $75.58 |
| January 2014 | $56.65 | $75.46 |
| December 2013 | $56.59 | $75.38 |
| November 2013 | $56.55 | $75.39 |
| October 2013 | $56.49 | $75.34 |
| September 2013 | $56.38 | $75.22 |
| August 2013 | $56.32 | $75.16 |
| July 2013 | $56.29 | $75.15 |
| June 2013 | $56.27 | $75.15 |
| May 2013 | $56.37 | $75.30 |
| April 2013 | $56.34 | $75.30 |
| March 2013 | $56.24 | $75.19 |
| February 2013 | $56.16 | $75.11 |
| January 2013 | $56.11 | $75.05 |
| December 2012 | $56.06 | $74.99 |
| November 2012 | $56.04 | $75.02 |
| October 2012 | $56.06 | $75.05 |
RAVI
Price: $75.33
52 week price:
Dividend Yield: 4.30%
5-year range yield:
Forward Dividend Yield: 4.13%
Dividend Per Share: 3.11 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 17600
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%