FlexShares Ultra-Short Income F - Price History
Monthly price history for RAVI (FlexShares Ultra-Short Income F)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $75.32 | $75.32 |
| April 2024 | $75.43 | $75.43 |
| March 2024 | $75.11 | $75.45 |
| February 2024 | $74.77 | $75.42 |
| January 2024 | $74.47 | $75.45 |
| December 2023 | $74.06 | $75.03 |
| November 2023 | $73.60 | $75.24 |
| October 2023 | $73.17 | $75.12 |
| September 2023 | $72.87 | $75.11 |
| August 2023 | $72.60 | $75.13 |
| July 2023 | $72.26 | $75.08 |
| June 2023 | $71.88 | $74.96 |
| May 2023 | $71.58 | $74.92 |
| April 2023 | $71.30 | $74.89 |
| March 2023 | $70.97 | $74.80 |
| February 2023 | $70.82 | $74.87 |
| January 2023 | $70.59 | $74.86 |
| December 2022 | $70.16 | $74.40 |
| November 2022 | $69.84 | $74.47 |
| October 2022 | $69.48 | $74.26 |
| September 2022 | $69.46 | $74.39 |
| August 2022 | $69.51 | $74.58 |
| July 2022 | $69.36 | $74.53 |
| June 2022 | $69.22 | $74.46 |
| May 2022 | $69.40 | $74.72 |
| April 2022 | $69.37 | $74.74 |
| March 2022 | $69.46 | $74.86 |
| February 2022 | $69.77 | $75.23 |
| January 2022 | $69.89 | $75.39 |
| December 2021 | $70.05 | $75.56 |
| November 2021 | $70.13 | $75.91 |
| October 2021 | $70.18 | $76.01 |
| September 2021 | $70.28 | $76.15 |
| August 2021 | $70.29 | $76.20 |
| July 2021 | $70.26 | $76.20 |
| June 2021 | $70.21 | $76.19 |
| May 2021 | $70.24 | $76.27 |
| April 2021 | $70.13 | $76.20 |
| March 2021 | $70.06 | $76.16 |
| February 2021 | $70.11 | $76.26 |
| January 2021 | $70.11 | $76.31 |
| December 2020 | $70.08 | $76.27 |
| November 2020 | $70 | $76.31 |
| October 2020 | $69.95 | $76.30 |
| September 2020 | $69.92 | $76.32 |
| August 2020 | $69.97 | $76.43 |
| July 2020 | $69.86 | $76.38 |
| June 2020 | $69.71 | $76.27 |
| May 2020 | $69.34 | $75.96 |
| April 2020 | $68.85 | $75.54 |
| March 2020 | $67.50 | $74.17 |
| February 2020 | $69.12 | $76.07 |
| January 2020 | $68.88 | $75.95 |
| December 2019 | $68.66 | $75.71 |
| November 2019 | $68.56 | $75.86 |
| October 2019 | $68.46 | $75.90 |
| September 2019 | $68.26 | $75.83 |
| August 2019 | $68.20 | $75.92 |
| July 2019 | $67.96 | $75.80 |
| June 2019 | $67.78 | $75.78 |
| May 2019 | $67.58 | $75.73 |
| April 2019 | $67.38 | $75.68 |
| March 2019 | $67.09 | $75.53 |
| February 2019 | $66.97 | $75.55 |
| January 2019 | $66.74 | $75.46 |
| December 2018 | $66.35 | $75.03 |
| November 2018 | $66.42 | $75.44 |
| October 2018 | $66.36 | $75.52 |
| September 2018 | $66.31 | $75.62 |
| August 2018 | $66.11 | $75.54 |
| July 2018 | $65.98 | $75.54 |
| June 2018 | $65.74 | $75.41 |
| May 2018 | $65.67 | $75.46 |
| April 2018 | $65.42 | $75.30 |
| March 2018 | $65.32 | $75.32 |
| February 2018 | $65.28 | $75.38 |
| January 2018 | $65.30 | $75.49 |
| December 2017 | $65.27 | $75.46 |
| November 2017 | $65.18 | $75.56 |
| October 2017 | $65.13 | $75.59 |
| September 2017 | $64.99 | $75.51 |
| August 2017 | $65 | $75.61 |
| July 2017 | $64.87 | $75.54 |
| June 2017 | $64.79 | $75.53 |
| May 2017 | $64.78 | $75.60 |
| April 2017 | $64.65 | $75.51 |
| March 2017 | $64.61 | $75.52 |
| February 2017 | $64.51 | $75.47 |
| January 2017 | $64.44 | $75.45 |
| December 2016 | $64.49 | $75.51 |
| November 2016 | $64.30 | $75.40 |
| October 2016 | $64.42 | $75.60 |
| September 2016 | $64.40 | $75.64 |
| August 2016 | $64.32 | $75.61 |
| July 2016 | $64.24 | $75.57 |
| June 2016 | $64.20 | $75.58 |
| May 2016 | $64.06 | $75.47 |
| April 2016 | $63.99 | $75.44 |
| March 2016 | $63.91 | $75.41 |
| February 2016 | $63.72 | $75.24 |
| January 2016 | $63.66 | $75.21 |
| December 2015 | $63.56 | $75.10 |
| November 2015 | $63.61 | $75.28 |
| October 2015 | $63.67 | $75.40 |
| September 2015 | $63.65 | $75.41 |
| August 2015 | $63.49 | $75.26 |
| July 2015 | $63.61 | $75.44 |
| June 2015 | $63.44 | $75.28 |
| May 2015 | $63.55 | $75.44 |
| April 2015 | $63.59 | $75.53 |
| March 2015 | $63.60 | $75.58 |
| February 2015 | $63.47 | $75.45 |
| January 2015 | $63.45 | $75.46 |
| December 2014 | $63.35 | $75.34 |
| November 2014 | $63.57 | $75.77 |
| October 2014 | $63.50 | $75.72 |
| September 2014 | $63.45 | $75.69 |
| August 2014 | $63.46 | $75.74 |
| July 2014 | $63.39 | $75.69 |
| June 2014 | $63.38 | $75.72 |
| May 2014 | $63.37 | $75.74 |
| April 2014 | $63.25 | $75.63 |
| March 2014 | $63.18 | $75.58 |
| February 2014 | $63.16 | $75.58 |
| January 2014 | $63.03 | $75.46 |
| December 2013 | $62.96 | $75.38 |
| November 2013 | $62.92 | $75.39 |
| October 2013 | $62.85 | $75.34 |
| September 2013 | $62.74 | $75.22 |
| August 2013 | $62.66 | $75.16 |
| July 2013 | $62.63 | $75.15 |
| June 2013 | $62.61 | $75.15 |
| May 2013 | $62.72 | $75.30 |
| April 2013 | $62.70 | $75.30 |
| March 2013 | $62.58 | $75.19 |
| February 2013 | $62.49 | $75.11 |
| January 2013 | $62.43 | $75.05 |
| December 2012 | $62.38 | $74.99 |
| November 2012 | $62.36 | $75.02 |
| October 2012 | $62.38 | $75.05 |
RAVI
Price: $75.32
52 week price:
Dividend Yield: 0.70%
5-year range yield:
Forward Dividend Yield: 5.39%
Dividend Per Share: 4.06 USD
Exchange: PCX
Volume: 17600
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%