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Flexshares Disciplined Duration MBS Index Fund (NY: MBSD )

20.18 +0.06 (+0.31%)
Official Closing Price Updated: 8:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2024 19.94 19.94 19.89 19.90 8,210 -0.08(-0.40%)
Apr 29, 2024 19.97 20.01 19.97 19.98 7,698 +0.02(+0.10%)
Apr 26, 2024 19.94 19.97 19.94 19.96 20,782 +0.09(+0.45%)
Apr 25, 2024 19.87 19.88 19.87 19.87 2,504 -0.07(-0.35%)
Apr 24, 2024 19.91 19.94 19.91 19.94 11,570 -0.04(-0.20%)
Apr 23, 2024 19.93 20.00 19.93 19.98 2,742 +0.04(+0.22%)
Apr 22, 2024 19.93 19.93 19.92 19.93 7,007 +0.00(+0.03%)
Apr 19, 2024 19.91 19.93 19.91 19.93 4,505 +0.03(+0.16%)
Apr 18, 2024 19.93 19.93 19.89 19.90 3,987 -0.08(-0.41%)
Apr 17, 2024 19.91 19.98 19.90 19.98 5,319 +0.14(+0.68%)
Apr 16, 2024 19.86 19.87 19.84 19.84 1,960 -0.05(-0.23%)
Apr 15, 2024 19.92 19.92 19.86 19.89 3,230 -0.13(-0.67%)
Apr 12, 2024 19.99 20.05 19.99 20.02 5,995 +0.03(+0.17%)
Apr 11, 2024 20.01 20.01 19.95 19.99 5,412 +0.04(+0.20%)
Apr 10, 2024 20.06 20.06 19.95 19.95 9,742 -0.22(-1.11%)
Apr 09, 2024 20.16 20.19 20.15 20.17 7,505 +0.05(+0.27%)
Apr 08, 2024 20.12 20.13 20.09 20.12 29,770 -0.00(-0.01%)
Apr 05, 2024 20.15 20.17 20.12 20.12 6,230 -0.10(-0.49%)
Apr 04, 2024 20.21 20.22 20.16 20.22 4,019 +0.05(+0.25%)
Apr 03, 2024 20.12 20.17 20.12 20.17 6,821 +0.01(+0.07%)
Apr 02, 2024 20.12 20.16 20.11 20.15 10,935 -0.02(-0.07%)
Apr 01, 2024 20.23 20.23 20.16 20.17 3,375 -0.09(-0.43%)
Mar 28, 2024 20.27 20.27 20.25 20.26 27,465 -0.05(-0.27%)
Mar 27, 2024 20.28 20.31 20.28 20.31 7,364 +0.02(+0.12%)
Mar 26, 2024 20.25 20.29 20.24 20.29 14,895 +0.02(+0.12%)
Mar 25, 2024 20.26 20.26 20.23 20.26 5,906 -0.00(-0.02%)
Mar 22, 2024 20.30 20.30 20.25 20.27 2,813 +0.05(+0.26%)
Mar 21, 2024 20.25 20.25 20.20 20.21 959 -0.03(-0.14%)
Mar 20, 2024 20.19 20.25 20.18 20.24 206,081 +0.08(+0.39%)
Mar 19, 2024 20.14 20.17 20.14 20.16 1,952 +0.04(+0.20%)
Mar 18, 2024 20.12 20.12 20.10 20.12 1,989 -0.01(-0.05%)
Mar 15, 2024 20.11 20.14 20.11 20.13 11,547 -0.01(-0.04%)
Mar 14, 2024 20.17 20.18 20.14 20.14 21,559 -0.13(-0.63%)
Mar 13, 2024 20.26 20.27 20.26 20.27 2,245 -0.00(-0.02%)
Mar 12, 2024 20.30 20.30 20.25 20.27 11,919 -0.05(-0.24%)
Mar 11, 2024 20.31 20.32 20.30 20.32 13,160 -0.02(-0.12%)
Mar 08, 2024 20.36 20.36 20.33 20.35 3,727 +0.04(+0.22%)
Mar 07, 2024 20.30 20.30 20.27 20.30 9,313 +0.03(+0.15%)
Mar 06, 2024 20.28 20.29 20.25 20.27 6,938 +0.02(+0.12%)
Mar 05, 2024 20.19 20.25 20.19 20.25 4,959 +0.10(+0.52%)
Mar 04, 2024 20.13 20.15 20.12 20.14 7,571 -0.06(-0.29%)
Mar 01, 2024 20.09 20.20 20.09 20.20 25,255 +0.07(+0.34%)
Feb 29, 2024 20.12 20.14 20.12 20.13 6,380 +0.05(+0.24%)
Feb 28, 2024 20.05 20.09 20.04 20.09 9,897 +0.03(+0.13%)
Feb 27, 2024 20.07 20.08 20.06 20.06 4,080 -0.02(-0.12%)
Feb 26, 2024 20.10 20.10 20.05 20.08 19,836 -0.04(-0.18%)
Feb 23, 2024 20.03 20.12 20.03 20.12 11,584 +0.09(+0.47%)
Feb 22, 2024 20.03 20.04 20.02 20.02 4,011 -0.01(-0.07%)
Feb 21, 2024 20.09 20.09 20.04 20.04 2,108 -0.06(-0.30%)
Feb 20, 2024 20.10 20.11 20.09 20.10 3,557 +0.04(+0.20%)
Feb 16, 2024 20.03 20.06 20.03 20.06 4,171 -0.08(-0.42%)
Feb 15, 2024 20.13 20.14 20.11 20.14 9,176 +0.06(+0.30%)
Feb 14, 2024 20.02 20.08 20.02 20.08 4,284 +0.08(+0.40%)
Feb 13, 2024 20.05 20.05 20.00 20.00 5,683 -0.17(-0.86%)
Feb 12, 2024 20.17 20.18 20.16 20.18 6,505 +0.02(+0.12%)
Feb 09, 2024 20.15 20.15 20.15 20.15 6,338 -0.03(-0.15%)
Feb 08, 2024 20.16 20.19 20.15 20.18 5,335 +0.01(+0.05%)
Feb 07, 2024 20.22 20.22 20.17 20.17 2,656 -0.07(-0.34%)
Feb 06, 2024 20.20 20.25 20.20 20.24 10,633 +0.13(+0.64%)
Feb 05, 2024 20.11 20.14 20.10 20.11 37,554 -0.13(-0.64%)
Feb 02, 2024 20.27 20.27 20.22 20.24 7,495 -0.16(-0.80%)
Feb 01, 2024 20.40 20.47 20.39 20.41 19,210 +0.04(+0.21%)
Jan 31, 2024 20.34 20.38 20.34 20.36 45,102 +0.10(+0.49%)
Jan 30, 2024 20.27 20.27 20.24 20.26 9,038 +0.01(+0.05%)
Jan 29, 2024 20.21 20.26 20.21 20.26 6,293 +0.08(+0.39%)
Jan 26, 2024 20.19 20.20 20.17 20.18 12,071 -0.03(-0.15%)
Jan 25, 2024 20.17 20.21 20.17 20.21 9,555 +0.06(+0.29%)
Jan 24, 2024 20.22 20.22 20.13 20.15 11,709 -0.01(-0.07%)
Jan 23, 2024 20.16 20.17 20.14 20.16 9,968 -0.03(-0.17%)
Jan 22, 2024 20.21 20.21 20.19 20.20 11,863 +0.03(+0.15%)
Jan 19, 2024 20.12 20.30 20.12 20.17 18,051 -0.00(-0.00%)
Jan 18, 2024 20.18 20.19 20.16 20.17 6,669 -0.01(-0.05%)
Jan 17, 2024 20.18 20.18 20.17 20.18 12,766 -0.04(-0.20%)
Jan 16, 2024 20.28 20.29 20.21 20.22 11,109 -0.13(-0.63%)
Jan 12, 2024 20.33 20.36 20.33 20.34 4,974 +0.03(+0.16%)
Jan 11, 2024 20.20 20.31 20.20 20.31 15,809 +0.09(+0.43%)
Jan 10, 2024 20.27 20.27 20.20 20.23 4,522 +0.01(+0.07%)
Jan 09, 2024 20.23 20.23 20.21 20.21 2,451 -0.01(-0.05%)
Jan 08, 2024 20.23 20.25 20.22 20.22 7,600 +0.06(+0.28%)
Jan 05, 2024 20.17 20.23 20.15 20.16 18,321 -0.02(-0.11%)
Jan 04, 2024 20.20 20.20 20.16 20.19 6,271 -0.07(-0.34%)
Jan 03, 2024 20.18 20.26 20.17 20.26 7,040 +0.04(+0.18%)
Jan 02, 2024 20.25 20.25 20.22 20.22 16,858 -0.11(-0.52%)
Dec 29, 2023 20.31 20.33 20.31 20.32 10,135 -0.01(-0.05%)
Dec 28, 2023 20.35 20.36 20.32 20.33 21,296 -0.07(-0.34%)
Dec 27, 2023 20.33 20.40 20.33 20.40 8,422 +0.13(+0.66%)
Dec 26, 2023 20.27 20.28 20.26 20.27 11,540 +0.01(+0.05%)
Dec 22, 2023 20.28 20.28 20.24 20.26 8,549 -0.00(-0.02%)
Dec 21, 2023 20.29 20.29 20.26 20.27 3,320 -0.01(-0.04%)
Dec 20, 2023 20.28 20.28 20.24 20.27 16,100 +0.05(+0.26%)
Dec 19, 2023 20.23 20.23 20.22 20.22 12,998 +0.05(+0.27%)
Dec 18, 2023 20.19 20.19 20.17 20.17 11,843 -0.01(-0.05%)
Dec 15, 2023 20.27 20.27 20.17 20.18 61,182 -0.13(-0.62%)
Dec 14, 2023 20.28 20.32 20.28 20.30 10,862 +0.08(+0.38%)
Dec 13, 2023 20.05 20.23 20.03 20.23 16,868 +0.25(+1.23%)
Dec 12, 2023 19.97 19.99 19.95 19.98 6,737 +0.03(+0.16%)
Dec 11, 2023 19.93 19.96 19.91 19.95 9,101 +0.00(+0.02%)
Dec 08, 2023 19.93 19.95 19.90 19.94 13,340 -0.07(-0.37%)
Dec 07, 2023 19.97 20.04 19.97 20.02 7,754 +0.02(+0.10%)
Dec 06, 2023 19.93 20.01 19.93 20.00 26,779 +0.04(+0.21%)
Dec 05, 2023 19.94 19.99 19.94 19.96 1,399 +0.10(+0.51%)
Dec 04, 2023 19.90 19.90 19.84 19.85 5,330 -0.08(-0.42%)
Dec 01, 2023 19.82 19.95 19.82 19.94 4,803 +0.15(+0.76%)
Nov 30, 2023 19.81 19.82 19.79 19.79 2,895 -0.07(-0.35%)
Nov 29, 2023 19.85 19.87 19.85 19.86 6,769 +0.06(+0.33%)
Nov 28, 2023 19.73 19.79 19.71 19.79 14,446 +0.10(+0.50%)
Nov 27, 2023 19.68 19.69 19.67 19.69 23,321 +0.09(+0.44%)
Nov 24, 2023 19.63 19.63 19.60 19.61 7,444 -0.09(-0.46%)
Nov 22, 2023 19.72 19.73 19.67 19.70 20,646 +0.02(+0.10%)
Nov 21, 2023 19.66 19.70 19.66 19.68 12,145 +0.03(+0.15%)
Nov 20, 2023 19.64 19.65 19.60 19.65 29,935 -0.02(-0.10%)
Nov 17, 2023 19.63 19.67 19.63 19.67 4,638 +0.01(+0.07%)
Nov 16, 2023 19.63 19.66 19.63 19.65 1,054 +0.11(+0.58%)
Nov 15, 2023 19.57 19.57 19.53 19.54 8,846 -0.12(-0.60%)
Nov 14, 2023 19.61 19.67 19.61 19.66 28,416 +0.24(+1.24%)
Nov 13, 2023 19.37 19.42 19.35 19.42 134,442 -0.03(-0.18%)
Nov 10, 2023 19.48 19.48 19.43 19.45 7,915 +0.03(+0.15%)
Nov 09, 2023 19.54 19.56 19.42 19.42 18,369 -0.13(-0.65%)
Nov 08, 2023 19.53 19.58 19.53 19.55 18,525 +0.02(+0.10%)
Nov 07, 2023 19.45 19.54 19.45 19.53 22,020 +0.11(+0.56%)
Nov 06, 2023 19.48 19.48 19.41 19.42 13,359 -0.12(-0.63%)
Nov 03, 2023 19.55 19.58 19.54 19.55 7,507 +0.13(+0.65%)
Nov 02, 2023 19.45 19.46 19.41 19.42 2,333 +0.06(+0.29%)
Nov 01, 2023 19.26 19.37 19.26 19.36 22,853 +0.19(+1.01%)
Oct 31, 2023 19.16 19.18 19.16 19.17 4,101 +0.02(+0.10%)
Oct 30, 2023 19.09 19.17 19.09 19.15 29,007 +0.01(+0.05%)
Oct 27, 2023 19.14 19.15 19.12 19.14 16,398 +0.10(+0.51%)
Oct 26, 2023 19.01 19.11 19.01 19.04 35,238 +0.07(+0.36%)
Oct 25, 2023 19.04 19.07 18.97 18.97 10,890 -0.13(-0.67%)
Oct 24, 2023 19.04 19.10 19.04 19.10 119,372 +0.06(+0.33%)
Oct 23, 2023 18.93 19.05 18.91 19.04 8,151 +0.05(+0.26%)
Oct 20, 2023 18.98 19.04 18.98 18.99 722,907 +0.05(+0.28%)
Oct 19, 2023 18.97 19.00 18.93 18.94 14,500 -0.08(-0.41%)
Oct 18, 2023 19.06 19.06 18.97 19.01 8,182 -0.06(-0.34%)
Oct 17, 2023 19.07 19.09 19.05 19.08 16,415 -0.10(-0.51%)
Oct 16, 2023 19.20 19.20 19.17 19.18 8,546 -0.10(-0.53%)
Oct 13, 2023 19.28 19.28 19.27 19.28 2,224 +0.09(+0.48%)
Oct 12, 2023 19.31 19.31 19.18 19.19 5,013 -0.17(-0.86%)
Oct 11, 2023 19.33 19.37 19.32 19.35 179,422 +0.06(+0.33%)
Oct 10, 2023 19.28 19.30 19.28 19.29 29,174 -0.00(-0.00%)
Oct 09, 2023 19.25 19.33 19.25 19.29 3,504 +0.15(+0.79%)
Oct 06, 2023 19.06 19.15 19.06 19.14 12,249 -0.04(-0.23%)
Oct 05, 2023 19.18 19.18 19.17 19.18 4,131 +0.04(+0.21%)
Oct 04, 2023 19.10 19.14 19.04 19.14 15,996 +0.15(+0.77%)
Oct 03, 2023 19.14 19.14 18.99 18.99 23,999 -0.16(-0.82%)
Oct 02, 2023 19.24 19.24 19.15 19.15 20,576 -0.10(-0.53%)
Sep 29, 2023 19.37 19.37 19.25 19.25 331,199 -0.06(-0.33%)
Sep 28, 2023 19.23 19.32 19.22 19.32 2,905 +0.09(+0.46%)
Sep 27, 2023 19.24 19.24 19.22 19.23 4,423 -0.11(-0.57%)
Sep 26, 2023 19.36 19.36 19.32 19.34 1,375 +0.01(+0.05%)
Sep 25, 2023 19.36 19.35 19.33 19.33 2,427 -0.13(-0.68%)
Sep 22, 2023 19.46 19.47 19.46 19.46 2,933 +0.07(+0.34%)
Sep 21, 2023 19.42 19.42 19.40 19.40 6,373 -0.12(-0.61%)
Sep 20, 2023 19.53 19.56 19.52 19.52 3,662 -0.00(-0.03%)
Sep 19, 2023 19.55 19.55 19.52 19.52 3,268 -0.04(-0.20%)
Sep 18, 2023 19.53 19.56 19.53 19.56 3,641 +0.01(+0.05%)
Sep 15, 2023 19.56 19.56 19.55 19.55 2,919 -0.04(-0.21%)
Sep 14, 2023 19.60 19.61 19.59 19.59 4,524 -0.03(-0.16%)
Sep 13, 2023 19.57 19.62 19.56 19.62 8,693 +0.05(+0.27%)
Sep 12, 2023 19.58 19.58 19.56 19.57 31,962 +0.00(+0.03%)
Sep 11, 2023 19.57 19.57 19.55 19.57 2,686 -0.01(-0.06%)
Sep 08, 2023 19.55 19.59 19.55 19.58 11,725 +0.04(+0.18%)
Sep 07, 2023 19.51 19.55 19.51 19.54 3,341 +0.04(+0.20%)
Sep 06, 2023 19.49 19.51 19.48 19.50 16,722 -0.04(-0.18%)
Sep 05, 2023 19.59 19.59 19.53 19.54 4,125 -0.08(-0.39%)
Sep 01, 2023 19.67 19.67 19.60 19.61 85,748 -0.08(-0.42%)
Aug 31, 2023 19.69 19.71 19.69 19.70 5,430 +0.02(+0.10%)
Aug 30, 2023 19.69 19.70 19.67 19.68 16,877 +0.01(+0.05%)
Aug 29, 2023 19.55 19.67 19.55 19.67 13,165 +0.13(+0.67%)
Aug 28, 2023 19.55 19.55 19.51 19.54 5,616 +0.02(+0.10%)
Aug 25, 2023 19.52 19.52 19.49 19.52 7,186 +0.01(+0.05%)
Aug 24, 2023 19.54 19.54 19.51 19.51 6,191 -0.06(-0.32%)
Aug 23, 2023 19.49 19.57 19.49 19.57 7,487 +0.16(+0.83%)
Aug 22, 2023 19.38 19.41 19.38 19.41 11,574 +0.01(+0.08%)
Aug 21, 2023 19.41 19.41 19.38 19.39 3,840 -0.08(-0.42%)
Aug 18, 2023 19.47 19.48 19.46 19.48 2,608 +0.05(+0.25%)
Aug 17, 2023 19.42 19.44 19.41 19.43 3,097 -0.04(-0.22%)
Aug 16, 2023 19.49 19.50 19.46 19.47 5,439 -0.00(-0.00%)
Aug 15, 2023 19.50 19.50 19.47 19.47 7,481 -0.04(-0.22%)
Aug 14, 2023 19.51 19.52 19.49 19.52 3,629 -0.02(-0.10%)
Aug 11, 2023 19.55 19.56 19.54 19.54 9,669 -0.09(-0.47%)
Aug 10, 2023 19.72 19.72 19.62 19.63 20,815 -0.06(-0.30%)
Aug 09, 2023 19.69 19.71 19.68 19.69 9,414 -0.01(-0.03%)
Aug 08, 2023 20.33 20.33 19.67 19.69 41,499 +0.07(+0.37%)
Aug 07, 2023 19.60 19.64 19.60 19.62 7,809 +0.00(+0.02%)
Aug 04, 2023 19.59 19.62 19.57 19.61 1,977 +0.14(+0.70%)
Aug 03, 2023 19.48 19.48 19.48 19.48 48 -0.09(-0.44%)
Aug 02, 2023 19.62 19.62 19.56 19.56 3,468 -0.07(-0.36%)
Aug 01, 2023 19.63 19.63 19.63 19.63 1,518 -0.09(-0.44%)
Jul 31, 2023 19.71 19.76 19.71 19.72 3,965 +0.00(+0.02%)
Jul 28, 2023 19.70 19.72 19.70 19.72 4,204 +0.07(+0.34%)
Jul 27, 2023 19.76 19.76 19.65 19.65 10,552 -0.14(-0.70%)
Jul 26, 2023 19.76 19.79 19.75 19.79 1,000 +0.06(+0.29%)
Jul 25, 2023 19.72 19.73 19.72 19.73 3,318 -0.04(-0.20%)
Jul 24, 2023 19.81 19.81 19.76 19.77 8,493 -0.02(-0.09%)
Jul 21, 2023 19.80 19.80 19.77 19.79 3,058 +0.03(+0.14%)
Jul 20, 2023 19.73 19.76 19.73 19.76 22,786 -0.09(-0.44%)
Jul 19, 2023 19.83 19.85 19.83 19.85 290 +0.03(+0.15%)
Jul 18, 2023 19.85 19.86 19.82 19.82 11,167 +0.00(+0.02%)
Jul 17, 2023 19.78 19.81 19.78 19.81 874 +0.03(+0.17%)
Jul 14, 2023 19.85 19.85 19.77 19.78 5,141 -0.09(-0.44%)
Jul 13, 2023 19.81 19.88 19.81 19.87 4,508 +0.11(+0.54%)
Jul 12, 2023 19.71 19.76 19.71 19.76 2,545 +0.16(+0.82%)
Jul 11, 2023 19.60 19.60 19.60 19.60 1,157 +0.03(+0.15%)
Jul 10, 2023 19.52 19.57 19.52 19.57 33,952 +0.05(+0.25%)
Jul 07, 2023 19.49 19.54 19.49 19.52 3,369 +0.02(+0.12%)
Jul 06, 2023 19.49 19.50 19.46 19.50 3,241 -0.11(-0.57%)
Jul 05, 2023 19.65 19.65 19.60 19.61 38,586 -0.07(-0.35%)
Jul 03, 2023 19.68 19.71 19.68 19.68 2,971 -0.05(-0.27%)
Jun 30, 2023 19.70 19.74 19.70 19.73 37,392 +0.06(+0.32%)
Jun 29, 2023 19.71 19.71 19.66 19.67 5,584 -0.14(-0.71%)
Jun 28, 2023 19.79 19.81 19.78 19.81 1,040 +0.03(+0.17%)
Jun 27, 2023 19.82 19.82 19.77 19.77 34,412 -0.03(-0.15%)
Jun 26, 2023 19.80 19.80 19.80 19.80 418 +0.03(+0.17%)
Jun 23, 2023 19.78 19.78 19.77 19.77 6,272 +0.04(+0.22%)
Jun 22, 2023 19.77 19.77 19.73 19.73 2,348 -0.05(-0.27%)
Jun 21, 2023 19.74 19.78 19.74 19.78 9,130 +0.00(+0.03%)
Jun 20, 2023 19.78 19.79 19.77 19.77 2,530 +0.00(+0.02%)
Jun 16, 2023 19.76 19.77 19.76 19.77 7,452 -0.03(-0.15%)
Jun 15, 2023 19.78 19.80 19.78 19.80 9,635 -0.05(-0.26%)
May 08, 2023 19.86 19.88 19.85 19.85 6,093 -0.04(-0.22%)
May 05, 2023 19.92 19.93 19.89 19.89 18,754 -0.09(-0.43%)
May 04, 2023 19.94 19.99 19.91 19.98 3,189 +0.03(+0.16%)
May 03, 2023 19.94 19.95 19.93 19.95 2,399 +0.08(+0.40%)
May 02, 2023 19.76 19.87 19.76 19.87 1,643 +0.13(+0.67%)
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