FlexShares Morningstar Develope - Price History

Monthly price history for TLTD (FlexShares Morningstar Develope)

DateAdjusted priceReal price
May 2024 $70.99 $70.99
April 2024 $69.96 $69.96
March 2024 $71.66 $71.66
February 2024 $68.70 $68.83
January 2024 $67.31 $67.44
December 2023 $68.16 $68.29
November 2023 $64.33 $65.29
October 2023 $59.68 $60.58
September 2023 $61.63 $62.55
August 2023 $63.83 $65.10
July 2023 $66.22 $67.53
June 2023 $63.64 $64.90
May 2023 $60.94 $63.10
April 2023 $63.76 $66.02
March 2023 $62.23 $64.44
February 2023 $61.32 $63.62
January 2023 $63.34 $65.72
December 2022 $58.16 $60.34
November 2022 $58.72 $61.10
October 2022 $52.26 $54.38
September 2022 $49.67 $51.68
August 2022 $54.94 $57.48
July 2022 $57.94 $60.62
June 2022 $55.12 $57.67
May 2022 $60.85 $64.83
April 2022 $59.64 $63.54
March 2022 $63.87 $68.05
February 2022 $63.92 $68.23
January 2022 $65.60 $70.02
December 2021 $67.42 $71.97
November 2021 $64.35 $69.90
October 2021 $68.01 $73.87
September 2021 $66.09 $71.78
August 2021 $68.10 $74.30
July 2021 $67.06 $73.16
June 2021 $66.90 $72.99
May 2021 $67.83 $74.72
April 2021 $65.38 $72.02
March 2021 $63.54 $69.99
February 2021 $61.66 $68.11
January 2021 $59.37 $65.58
December 2020 $59.75 $66
November 2020 $56.44 $62.59
October 2020 $48.82 $54.15
September 2020 $50.47 $55.97
August 2020 $51.70 $57.61
July 2020 $48.49 $54.03
June 2020 $47.94 $53.42
May 2020 $46.88 $52.79
April 2020 $44.57 $50.19
March 2020 $41.24 $46.44
February 2020 $50.20 $56.85
January 2020 $55.03 $62.32
December 2019 $57.34 $64.93
November 2019 $55.36 $63.45
October 2019 $54.47 $62.43
September 2019 $52.56 $60.24
August 2019 $50.58 $58.25
July 2019 $51.80 $59.65
June 2019 $52.80 $60.80
May 2019 $50.12 $58.66
April 2019 $53.28 $62.36
March 2019 $51.84 $60.67
February 2019 $51.94 $60.98
January 2019 $50.82 $59.66
December 2018 $47.28 $55.51
November 2018 $50.30 $59.44
October 2018 $50.33 $59.48
September 2018 $55.18 $65.20
August 2018 $54.68 $64.92
July 2018 $55.97 $66.46
June 2018 $54.63 $64.86
May 2018 $55.96 $67.37
April 2018 $57.09 $68.73
March 2018 $56.28 $67.75
February 2018 $57 $68.77
January 2018 $59.94 $72.32
December 2017 $57.36 $69.21
November 2017 $56.31 $68.69
October 2017 $55.72 $67.97
September 2017 $54.72 $66.75
August 2017 $53.40 $65.38
July 2017 $53.10 $65.01
June 2017 $51.54 $63.10
May 2017 $50.92 $63.10
April 2017 $49.71 $61.60
March 2017 $48.68 $60.33
February 2017 $47.41 $58.87
January 2017 $47 $58.36
December 2016 $45.43 $56.41
November 2016 $44.06 $55.16
October 2016 $44.50 $55.72
September 2016 $44.96 $56.29
August 2016 $44.22 $55.64
July 2016 $43.66 $54.94
June 2016 $41.63 $52.38
May 2016 $43.39 $55.35
April 2016 $43.39 $55.36
March 2016 $42.32 $53.99
February 2016 $39.48 $50.53
January 2016 $40.17 $51.42
December 2015 $43.11 $55.18
November 2015 $43.62 $57.28
October 2015 $43.96 $57.73
September 2015 $41.56 $54.58
August 2015 $43.64 $57.30
July 2015 $46.42 $60.95
June 2015 $46.36 $60.88
May 2015 $47.57 $62.46
April 2015 $47.68 $62.61
March 2015 $45.78 $60.12
February 2015 $46.30 $60.80
January 2015 $43.51 $57.13
December 2014 $43.61 $57.26
November 2014 $45.09 $61.04
October 2014 $45.08 $61.02
September 2014 $45.64 $61.79
August 2014 $48.07 $65.07
July 2014 $47.88 $64.82
June 2014 $49.12 $66.50
May 2014 $48.46 $65.60
April 2014 $47.76 $64.66
March 2014 $47.01 $63.64
February 2014 $47.20 $63.90
January 2014 $44.65 $60.44
December 2013 $46.62 $63.11
November 2013 $45.48 $62.28
October 2013 $45.53 $62.35
September 2013 $43.80 $59.98
August 2013 $40.99 $56.14
July 2013 $41.62 $57
June 2013 $39.27 $53.78
May 2013 $40.50 $55.46
April 2013 $41.50 $56.84
March 2013 $40.09 $54.90
February 2013 $39.61 $54.25
January 2013 $40.01 $54.79
December 2012 $38.56 $52.81
November 2012 $36.82 $50.54
October 2012 $36.36 $49.90
September 2012 $36.01 $49.42

TLTD

Price: $70.99

52 week price:
59.39
71.97

5-year range yield:
0.74%
7.34%

Forward Dividend Yield: 0.75%

Payout Ratio: 8.80%

Payout Ratio Range:
8.80%
57.96%

Dividend Per Share: 0.53 USD

Earnings Per Share: 6.02 USD

P/E Ratio: 11.18

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 9300

Market Capitalization: 505.3 million

Average Dividend Frequency: 3

Years Paying Dividends: 13

DGR3: 3.73%

DGR5: 6.61%

DGR10: 21.20%

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