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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 03:47PM EDT
After hours:
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 71.40 | 71.60 | 71.40 | 71.53 | 71.53 | 3,400 |
| 03 May 2024 | 70.70 | 70.99 | 70.70 | 70.99 | 70.99 | 14,500 |
| 02 May 2024 | 70.16 | 70.58 | 70.03 | 70.40 | 70.40 | 43,700 |
| 01 May 2024 | 69.48 | 70.25 | 69.43 | 69.49 | 69.49 | 4,200 |
| 30 Apr 2024 | 70.27 | 70.27 | 69.74 | 69.74 | 69.74 | 2,700 |
| 29 Apr 2024 | 70.58 | 70.69 | 70.58 | 70.64 | 70.64 | 3,000 |
| 26 Apr 2024 | 70.04 | 70.19 | 69.91 | 70.13 | 70.13 | 6,300 |
| 25 Apr 2024 | 69.20 | 69.78 | 68.98 | 69.61 | 69.61 | 18,900 |
| 24 Apr 2024 | 70.18 | 70.18 | 69.68 | 69.99 | 69.99 | 18,900 |
| 23 Apr 2024 | 69.64 | 70.19 | 69.64 | 70.19 | 70.19 | 43,800 |
| 22 Apr 2024 | 69.08 | 69.64 | 69.01 | 69.49 | 69.49 | 21,100 |
| 19 Apr 2024 | 68.89 | 68.99 | 68.73 | 68.73 | 68.73 | 1,900 |
| 18 Apr 2024 | 68.84 | 69.01 | 68.57 | 68.63 | 68.63 | 13,500 |
| 17 Apr 2024 | 69.03 | 69.18 | 68.68 | 68.83 | 68.83 | 13,300 |
| 16 Apr 2024 | 68.85 | 68.97 | 68.68 | 68.85 | 68.85 | 29,300 |
| 15 Apr 2024 | 70.52 | 70.53 | 69.51 | 69.57 | 69.57 | 10,200 |
| 12 Apr 2024 | 70.43 | 70.43 | 69.68 | 69.82 | 69.82 | 19,900 |
| 11 Apr 2024 | 70.95 | 71.02 | 70.43 | 70.99 | 70.99 | 3,900 |
| 10 Apr 2024 | 70.85 | 71.13 | 70.62 | 70.85 | 70.85 | 5,800 |
| 09 Apr 2024 | 71.90 | 71.94 | 71.59 | 71.69 | 71.69 | 1,300 |
| 08 Apr 2024 | 71.60 | 71.75 | 71.54 | 71.64 | 71.64 | 7,600 |
| 05 Apr 2024 | 70.98 | 71.39 | 70.83 | 71.26 | 71.26 | 10,800 |
| 04 Apr 2024 | 71.86 | 71.97 | 70.87 | 70.89 | 70.89 | 5,100 |
| 03 Apr 2024 | 71.17 | 71.53 | 71.17 | 71.43 | 71.43 | 10,800 |
| 02 Apr 2024 | 70.85 | 70.91 | 70.72 | 70.91 | 70.91 | 4,500 |
| 01 Apr 2024 | 71.40 | 71.42 | 71.28 | 71.42 | 71.42 | 6,300 |
| 28 Mar 2024 | 71.68 | 71.70 | 71.62 | 71.66 | 71.66 | 8,800 |
| 27 Mar 2024 | 71.38 | 71.70 | 71.38 | 71.70 | 71.70 | 3,400 |
| 26 Mar 2024 | 71.38 | 71.40 | 71.20 | 71.20 | 71.20 | 3,000 |
| 25 Mar 2024 | 71.01 | 71.19 | 71.01 | 71.06 | 71.06 | 3,100 |
| 22 Mar 2024 | 71.13 | 71.22 | 71.05 | 71.19 | 71.19 | 10,600 |
| 21 Mar 2024 | 71.48 | 71.50 | 71.32 | 71.39 | 71.39 | 41,200 |
| 20 Mar 2024 | 70.54 | 71.42 | 70.54 | 71.40 | 71.40 | 33,600 |
| 19 Mar 2024 | 70.30 | 70.64 | 70.28 | 70.55 | 70.55 | 18,200 |
| 18 Mar 2024 | 70.43 | 70.51 | 70.34 | 70.34 | 70.34 | 78,200 |
| 15 Mar 2024 | 70.32 | 70.38 | 70.09 | 70.28 | 70.28 | 139,400 |
| 15 Mar 2024 | 0.133 Dividend | |||||
| 14 Mar 2024 | 70.35 | 70.39 | 70.11 | 70.28 | 70.15 | 76,600 |
| 13 Mar 2024 | 70.67 | 71.01 | 70.67 | 70.76 | 70.63 | 12,300 |
| 12 Mar 2024 | 70.29 | 70.72 | 70.14 | 70.72 | 70.59 | 5,100 |
| 11 Mar 2024 | 70.35 | 70.35 | 70.02 | 70.28 | 70.15 | 17,400 |
| 08 Mar 2024 | 71.07 | 71.08 | 70.64 | 70.65 | 70.52 | 5,400 |
| 07 Mar 2024 | 70.54 | 70.89 | 70.54 | 70.89 | 70.76 | 6,300 |
| 06 Mar 2024 | 69.96 | 70.27 | 69.96 | 70.11 | 69.98 | 12,300 |
| 05 Mar 2024 | 69.54 | 69.54 | 69.04 | 69.26 | 69.13 | 4,100 |
| 04 Mar 2024 | 69.30 | 69.52 | 69.30 | 69.35 | 69.22 | 4,600 |
| 01 Mar 2024 | 69.05 | 69.62 | 69.05 | 69.61 | 69.48 | 7,900 |
| 29 Feb 2024 | 68.96 | 69.00 | 68.72 | 68.83 | 68.70 | 22,400 |
| 28 Feb 2024 | 68.59 | 68.74 | 68.59 | 68.65 | 68.52 | 6,000 |
| 27 Feb 2024 | 68.87 | 69.07 | 68.87 | 69.05 | 68.92 | 5,000 |
| 26 Feb 2024 | 68.92 | 68.92 | 68.69 | 68.84 | 68.71 | 6,100 |
| 23 Feb 2024 | 68.87 | 68.98 | 68.87 | 68.93 | 68.80 | 10,600 |
| 22 Feb 2024 | 68.73 | 68.88 | 68.66 | 68.88 | 68.75 | 4,200 |
| 21 Feb 2024 | 68.08 | 68.19 | 67.93 | 68.18 | 68.05 | 8,400 |
| 20 Feb 2024 | 68.22 | 68.22 | 67.94 | 68.09 | 67.96 | 4,400 |
| 16 Feb 2024 | 67.75 | 68.15 | 67.75 | 67.94 | 67.81 | 8,500 |
| 15 Feb 2024 | 67.24 | 67.90 | 67.24 | 67.90 | 67.77 | 12,700 |
| 14 Feb 2024 | 66.80 | 67.13 | 66.74 | 67.11 | 66.98 | 16,800 |
| 13 Feb 2024 | 66.77 | 66.77 | 66.35 | 66.41 | 66.28 | 6,500 |
| 12 Feb 2024 | 67.63 | 67.71 | 67.50 | 67.56 | 67.43 | 1,100 |
| 09 Feb 2024 | 67.05 | 67.38 | 67.05 | 67.34 | 67.21 | 4,900 |
| 08 Feb 2024 | 67.16 | 67.20 | 67.03 | 67.14 | 67.01 | 9,600 |
| 07 Feb 2024 | 67.29 | 67.33 | 67.17 | 67.28 | 67.15 | 7,800 |
| 06 Feb 2024 | 66.75 | 67.38 | 66.75 | 67.38 | 67.25 | 6,400 |
| 05 Feb 2024 | 66.97 | 67.01 | 66.65 | 66.91 | 66.78 | 5,500 |
| 02 Feb 2024 | 67.27 | 67.42 | 67.14 | 67.42 | 67.29 | 4,900 |
| 01 Feb 2024 | 67.73 | 68.04 | 67.51 | 68.04 | 67.91 | 9,400 |
| 31 Jan 2024 | 68.12 | 68.16 | 67.44 | 67.44 | 67.31 | 7,900 |
| 30 Jan 2024 | 67.75 | 67.89 | 67.59 | 67.79 | 67.66 | 3,700 |
| 29 Jan 2024 | 67.52 | 67.88 | 67.44 | 67.88 | 67.75 | 2,600 |
| 26 Jan 2024 | 67.65 | 67.67 | 67.56 | 67.58 | 67.45 | 5,900 |
| 25 Jan 2024 | 67.44 | 67.44 | 67.09 | 67.36 | 67.23 | 7,500 |
| 24 Jan 2024 | 67.42 | 67.46 | 67.14 | 67.14 | 67.01 | 4,200 |
| 23 Jan 2024 | 66.45 | 66.68 | 66.41 | 66.68 | 66.55 | 4,600 |
| 22 Jan 2024 | 66.78 | 66.88 | 66.70 | 66.81 | 66.68 | 6,600 |
| 19 Jan 2024 | 66.38 | 66.58 | 66.38 | 66.58 | 66.45 | 1,100 |
| 18 Jan 2024 | 66.09 | 66.43 | 66.08 | 66.43 | 66.30 | 5,700 |
| 17 Jan 2024 | 65.57 | 65.95 | 65.47 | 65.95 | 65.83 | 4,500 |
| 16 Jan 2024 | 67.14 | 67.14 | 66.53 | 66.65 | 66.52 | 13,100 |
| 12 Jan 2024 | 68.01 | 68.18 | 67.80 | 67.83 | 67.70 | 17,100 |
| 11 Jan 2024 | 67.29 | 67.64 | 67.08 | 67.58 | 67.45 | 8,000 |
| 10 Jan 2024 | 67.57 | 67.82 | 67.55 | 67.69 | 67.56 | 5,400 |
| 09 Jan 2024 | 67.41 | 67.44 | 67.28 | 67.44 | 67.31 | 7,200 |
| 08 Jan 2024 | 67.30 | 67.93 | 67.30 | 67.93 | 67.80 | 12,700 |
| 05 Jan 2024 | 67.16 | 67.75 | 67.16 | 67.24 | 67.11 | 8,800 |
| 04 Jan 2024 | 67.14 | 67.51 | 67.14 | 67.21 | 67.08 | 15,900 |
| 03 Jan 2024 | 66.97 | 67.21 | 66.71 | 67.04 | 66.91 | 9,900 |
| 02 Jan 2024 | 67.77 | 67.91 | 67.55 | 67.55 | 67.42 | 13,600 |
| 29 Dec 2023 | 68.46 | 68.50 | 68.21 | 68.29 | 68.16 | 61,500 |
| 28 Dec 2023 | 68.47 | 68.61 | 68.24 | 68.25 | 68.12 | 19,600 |
| 27 Dec 2023 | 68.14 | 68.50 | 68.14 | 68.40 | 68.27 | 17,300 |
| 26 Dec 2023 | 67.63 | 68.07 | 67.63 | 68.07 | 67.94 | 8,300 |
| 22 Dec 2023 | 67.82 | 68.09 | 67.63 | 67.75 | 67.62 | 27,400 |
| 21 Dec 2023 | 67.30 | 67.54 | 67.14 | 67.54 | 67.41 | 15,700 |
| 20 Dec 2023 | 67.10 | 67.28 | 66.47 | 66.48 | 66.35 | 9,000 |
| 19 Dec 2023 | 66.76 | 67.09 | 66.76 | 67.08 | 66.95 | 25,900 |
| 18 Dec 2023 | 66.67 | 66.67 | 66.25 | 66.44 | 66.31 | 17,600 |
| 15 Dec 2023 | 66.73 | 66.73 | 66.28 | 66.28 | 66.15 | 16,600 |
| 15 Dec 2023 | 0.873 Dividend | |||||
| 14 Dec 2023 | 67.34 | 67.82 | 67.34 | 67.74 | 66.74 | 5,300 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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