FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund - Price History

Monthly price history for TLDH (FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund)

DateAdjusted priceReal price
May 2024 $27.75 $27.75
December 2023 $27.75 $27.75
November 2023 $27.75 $27.75
October 2023 $27.75 $27.75
September 2023 $27.75 $27.75
August 2023 $27.75 $27.75
July 2023 $27.75 $27.75
June 2023 $27.75 $27.75
May 2023 $27.75 $27.75
April 2023 $27.75 $27.75
March 2023 $27.75 $27.75
February 2023 $27.75 $27.75
January 2023 $27.75 $27.75
December 2022 $27.75 $27.75
November 2022 $27.75 $27.75
October 2022 $27.75 $27.75
September 2022 $27.75 $27.75
August 2022 $27.75 $27.75
July 2022 $27.75 $27.75
June 2022 $27.75 $27.75
May 2022 $27.75 $27.75
April 2022 $27.75 $27.75
March 2022 $27.75 $27.75
February 2022 $27.75 $27.75
January 2022 $27.75 $27.75
December 2021 $27.75 $27.75
November 2021 $27.75 $27.75
October 2021 $28.39 $28.39
September 2021 $28.39 $28.39
August 2021 $28.39 $28.39
July 2021 $28.39 $28.39
June 2021 $28.39 $28.39
May 2021 $28.39 $28.39
April 2021 $28.39 $28.39
March 2021 $28.39 $28.39
February 2021 $27.75 $27.75
January 2021 $27.75 $27.75
December 2020 $27.14 $27.14
November 2020 $26.20 $27.94
October 2020 $23.02 $24.55
September 2020 $23.84 $25.42
August 2020 $23.96 $25.68
July 2020 $22.72 $24.35
June 2020 $23.30 $24.98
May 2020 $22.93 $24.84
April 2020 $21.84 $23.66
March 2020 $20.16 $21.84
February 2020 $23.82 $25.95
January 2020 $25.93 $28.25
December 2019 $26.68 $29.07
November 2019 $26.24 $29.09
October 2019 $25.56 $28.34
September 2019 $25.03 $27.75
August 2019 $23.96 $26.68
July 2019 $24.51 $27.30
June 2019 $24.38 $27.16
May 2019 $23.45 $26.55
April 2019 $24.78 $28.06
March 2019 $23.96 $27.13
February 2019 $23.81 $27.03
January 2019 $23.08 $26.21
December 2018 $21.65 $24.59
November 2018 $23.14 $26.45
October 2018 $22.95 $26.23
September 2018 $24.95 $28.52
August 2018 $24.62 $28.29
July 2018 $24.99 $28.72
June 2018 $24.33 $27.96
May 2018 $24.72 $28.80
April 2018 $24.67 $28.74
March 2018 $23.82 $27.76
February 2018 $24.38 $28.48
January 2018 $25.05 $29.26
December 2017 $24.97 $29.17
November 2017 $24.48 $29.07
October 2017 $24.49 $29.09
September 2017 $23.78 $28.24
August 2017 $22.92 $27.32
July 2017 $22.85 $27.24
June 2017 $22.64 $26.99
May 2017 $22.68 $27.37
April 2017 $22.38 $27.01
March 2017 $22.04 $26.60
February 2017 $21.54 $26.04
January 2017 $21.30 $25.76
December 2016 $21 $25.39
November 2016 $20.18 $24.60
October 2016 $19.68 $23.99
September 2016 $19.48 $23.74
August 2016 $19.30 $23.64
July 2016 $19.01 $23.28
June 2016 $18.28 $22.38
May 2016 $19.18 $23.82
April 2016 $18.78 $23.32
March 2016 $18.40 $22.84
February 2016 $17.68 $22.02
January 2016 $18.29 $22.78
December 2015 $19.14 $23.84
November 2015 $19.69 $25.18

TLDH

Price: $27.75

52 week price:
19.14
29.08

Dividend Yield: 8.17%

Exchange: PCX

Volume: 1432

Market Capitalization: 2.8 million

Average Dividend Frequency: 4

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