FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 02:53PM EDT
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | 65.86 | 65.86 | 65.66 | 65.79 | 65.79 | 4,600 |
| 24 June 2024 | 65.79 | 66.15 | 65.79 | 65.86 | 65.86 | 3,800 |
| 21 June 2024 | 65.74 | 65.94 | 65.74 | 65.85 | 65.85 | 16,400 |
| 21 June 2024 | 0.342 Dividend | |||||
| 20 June 2024 | 66.40 | 66.47 | 66.26 | 66.30 | 65.96 | 11,900 |
| 18 June 2024 | 66.10 | 66.40 | 66.10 | 66.40 | 66.06 | 17,800 |
| 17 June 2024 | 65.47 | 66.23 | 65.47 | 66.10 | 65.76 | 6,000 |
| 14 June 2024 | 65.43 | 65.57 | 65.25 | 65.57 | 65.23 | 2,700 |
| 13 June 2024 | 65.69 | 65.69 | 65.69 | 65.69 | 65.35 | 600 |
| 12 June 2024 | 65.56 | 65.56 | 65.34 | 65.34 | 65.00 | 7,200 |
| 11 June 2024 | 64.56 | 64.91 | 64.56 | 64.89 | 64.56 | 3,100 |
| 10 June 2024 | 64.54 | 64.74 | 64.54 | 64.74 | 64.41 | 2,700 |
| 07 June 2024 | 64.53 | 64.88 | 64.53 | 64.68 | 64.35 | 2,000 |
| 06 June 2024 | 64.83 | 64.83 | 64.67 | 64.73 | 64.40 | 1,300 |
| 05 June 2024 | 64.44 | 64.82 | 64.35 | 64.82 | 64.49 | 4,900 |
| 04 June 2024 | 64.03 | 64.31 | 64.03 | 64.31 | 63.98 | 2,300 |
| 03 June 2024 | 63.97 | 64.08 | 63.76 | 64.08 | 63.75 | 13,000 |
| 31 May 2024 | 63.66 | 64.16 | 63.18 | 64.16 | 63.83 | 10,300 |
| 30 May 2024 | 63.57 | 63.80 | 63.57 | 63.60 | 63.27 | 7,200 |
| 29 May 2024 | 63.51 | 63.66 | 63.51 | 63.54 | 63.21 | 2,900 |
| 28 May 2024 | 64.26 | 64.30 | 63.75 | 63.93 | 63.60 | 5,600 |
| 24 May 2024 | 64.03 | 64.19 | 64.03 | 64.16 | 63.83 | 18,200 |
| 23 May 2024 | 64.30 | 64.30 | 63.85 | 63.90 | 63.57 | 5,000 |
| 22 May 2024 | 64.51 | 64.52 | 64.22 | 64.38 | 64.05 | 3,500 |
| 21 May 2024 | 64.52 | 64.58 | 64.48 | 64.58 | 64.25 | 6,100 |
| 20 May 2024 | 64.63 | 64.70 | 64.52 | 64.52 | 64.19 | 1,900 |
| 17 May 2024 | 64.68 | 64.68 | 64.52 | 64.60 | 64.27 | 4,300 |
| 16 May 2024 | 64.73 | 64.84 | 64.65 | 64.65 | 64.32 | 4,000 |
| 15 May 2024 | 64.47 | 64.73 | 64.47 | 64.73 | 64.40 | 1,700 |
| 14 May 2024 | 63.77 | 64.02 | 63.63 | 64.02 | 63.69 | 3,200 |
| 13 May 2024 | 63.87 | 63.87 | 63.69 | 63.69 | 63.36 | 1,800 |
| 10 May 2024 | 63.65 | 63.69 | 63.55 | 63.69 | 63.36 | 5,200 |
| 09 May 2024 | 63.20 | 63.41 | 63.20 | 63.41 | 63.08 | 2,900 |
| 08 May 2024 | 62.78 | 63.08 | 62.78 | 63.08 | 62.75 | 4,500 |
| 07 May 2024 | 63.04 | 63.04 | 62.92 | 62.97 | 62.65 | 1,500 |
| 06 May 2024 | 62.59 | 62.79 | 62.56 | 62.79 | 62.47 | 3,300 |
| 03 May 2024 | 62.26 | 62.39 | 62.26 | 62.31 | 61.99 | 1,200 |
| 02 May 2024 | 61.37 | 61.60 | 61.37 | 61.50 | 61.18 | 2,000 |
| 01 May 2024 | 61.32 | 61.88 | 61.12 | 61.17 | 60.85 | 7,300 |
| 30 Apr 2024 | 61.85 | 61.85 | 61.41 | 61.41 | 61.09 | 5,900 |
| 29 Apr 2024 | 61.88 | 62.01 | 61.77 | 61.98 | 61.66 | 4,800 |
| 26 Apr 2024 | 61.61 | 61.92 | 61.61 | 61.75 | 61.43 | 5,100 |
| 25 Apr 2024 | 61.30 | 61.51 | 61.13 | 61.51 | 61.19 | 2,800 |
| 24 Apr 2024 | 61.87 | 61.99 | 61.75 | 61.99 | 61.67 | 3,000 |
| 23 Apr 2024 | 61.52 | 61.97 | 61.52 | 61.88 | 61.56 | 2,800 |
| 22 Apr 2024 | 61.20 | 61.59 | 60.99 | 61.26 | 60.94 | 6,600 |
| 19 Apr 2024 | 60.94 | 60.97 | 60.75 | 60.83 | 60.52 | 3,600 |
| 18 Apr 2024 | 61.14 | 61.28 | 60.88 | 60.92 | 60.61 | 3,200 |
| 17 Apr 2024 | 61.25 | 61.25 | 60.82 | 60.95 | 60.64 | 4,200 |
| 16 Apr 2024 | 61.38 | 61.41 | 61.04 | 61.16 | 60.84 | 19,000 |
| 15 Apr 2024 | 62.22 | 62.38 | 61.27 | 61.35 | 61.03 | 24,400 |
| 12 Apr 2024 | 62.41 | 62.41 | 61.83 | 61.91 | 61.59 | 2,600 |
| 11 Apr 2024 | 62.44 | 62.86 | 62.21 | 62.77 | 62.45 | 9,500 |
| 10 Apr 2024 | 62.55 | 62.55 | 62.28 | 62.53 | 62.21 | 5,700 |
| 09 Apr 2024 | 63.48 | 63.48 | 62.92 | 63.15 | 62.82 | 7,800 |
| 08 Apr 2024 | 63.24 | 63.30 | 63.16 | 63.17 | 62.84 | 7,000 |
| 05 Apr 2024 | 62.66 | 63.33 | 62.66 | 63.18 | 62.85 | 33,900 |
| 04 Apr 2024 | 63.80 | 63.80 | 62.60 | 62.60 | 62.28 | 2,200 |
| 03 Apr 2024 | 63.34 | 63.49 | 63.24 | 63.32 | 62.99 | 2,700 |
| 02 Apr 2024 | 63.37 | 63.41 | 63.26 | 63.41 | 63.08 | 3,400 |
| 01 Apr 2024 | 64.29 | 64.29 | 63.70 | 63.78 | 63.45 | 3,000 |
| 28 Mar 2024 | 64.14 | 64.21 | 64.11 | 64.21 | 63.88 | 2,500 |
| 27 Mar 2024 | 63.66 | 63.97 | 63.66 | 63.97 | 63.64 | 2,100 |
| 26 Mar 2024 | 63.70 | 63.70 | 63.33 | 63.33 | 63.00 | 14,100 |
| 25 Mar 2024 | 63.52 | 63.70 | 63.52 | 63.53 | 63.20 | 6,300 |
| 22 Mar 2024 | 63.85 | 63.91 | 63.76 | 63.79 | 63.46 | 2,400 |
| 21 Mar 2024 | 63.93 | 64.08 | 63.91 | 63.91 | 63.58 | 2,400 |
| 20 Mar 2024 | 62.95 | 63.50 | 62.95 | 63.48 | 63.15 | 2,800 |
| 19 Mar 2024 | 62.54 | 63.00 | 62.54 | 62.99 | 62.67 | 5,600 |
| 18 Mar 2024 | 62.88 | 62.88 | 62.62 | 62.62 | 62.30 | 6,200 |
| 15 Mar 2024 | 62.73 | 62.74 | 62.39 | 62.50 | 62.18 | 42,500 |
| 15 Mar 2024 | 0.183 Dividend | |||||
| 14 Mar 2024 | 63.03 | 63.05 | 62.73 | 62.99 | 62.48 | 2,100 |
| 13 Mar 2024 | 63.51 | 63.51 | 63.19 | 63.24 | 62.73 | 33,600 |
| 12 Mar 2024 | 62.90 | 63.39 | 62.90 | 63.33 | 62.82 | 36,800 |
| 11 Mar 2024 | 62.66 | 62.89 | 62.64 | 62.84 | 62.33 | 21,200 |
| 08 Mar 2024 | 63.31 | 63.34 | 62.90 | 62.90 | 62.39 | 1,800 |
| 07 Mar 2024 | 63.03 | 63.25 | 63.03 | 63.25 | 62.74 | 34,100 |
| 06 Mar 2024 | 62.85 | 62.97 | 62.62 | 62.75 | 62.24 | 5,400 |
| 05 Mar 2024 | 62.79 | 62.79 | 62.43 | 62.43 | 61.93 | 9,500 |
| 04 Mar 2024 | 62.65 | 63.00 | 62.65 | 62.91 | 62.40 | 8,100 |
| 01 Mar 2024 | 62.45 | 62.82 | 62.35 | 62.82 | 62.31 | 3,500 |
| 29 Feb 2024 | 62.26 | 62.39 | 62.12 | 62.36 | 61.86 | 4,600 |
| 28 Feb 2024 | 61.82 | 62.10 | 61.82 | 62.03 | 61.53 | 4,000 |
| 27 Feb 2024 | 61.92 | 62.05 | 61.89 | 62.05 | 61.55 | 4,500 |
| 26 Feb 2024 | 62.12 | 62.15 | 61.92 | 61.97 | 61.47 | 5,700 |
| 23 Feb 2024 | 62.21 | 62.29 | 62.11 | 62.16 | 61.66 | 3,800 |
| 22 Feb 2024 | 61.51 | 62.02 | 61.51 | 62.02 | 61.52 | 3,400 |
| 21 Feb 2024 | 60.79 | 61.03 | 60.68 | 61.03 | 60.54 | 3,900 |
| 20 Feb 2024 | 60.99 | 61.04 | 60.78 | 60.84 | 60.35 | 7,800 |
| 16 Feb 2024 | 61.46 | 61.58 | 61.18 | 61.18 | 60.69 | 4,600 |
| 15 Feb 2024 | 61.17 | 61.43 | 61.17 | 61.43 | 60.94 | 5,300 |
| 14 Feb 2024 | 60.88 | 60.93 | 60.59 | 60.93 | 60.44 | 6,400 |
| 13 Feb 2024 | 60.64 | 60.64 | 60.18 | 60.53 | 60.04 | 3,600 |
| 12 Feb 2024 | 61.26 | 61.48 | 61.26 | 61.33 | 60.84 | 6,600 |
| 09 Feb 2024 | 61.02 | 61.22 | 61.02 | 61.22 | 60.73 | 7,700 |
| 08 Feb 2024 | 60.82 | 60.97 | 60.76 | 60.95 | 60.46 | 9,300 |
| 07 Feb 2024 | 60.87 | 61.01 | 60.87 | 60.96 | 60.47 | 8,400 |
| 06 Feb 2024 | 60.78 | 60.78 | 60.67 | 60.73 | 60.24 | 4,700 |
| 05 Feb 2024 | 60.72 | 60.72 | 60.38 | 60.58 | 60.09 | 11,300 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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