Flexshares Quality Div Fund (NY: QDF )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 05, 2024	70.47	71.19	70.47	71.17	18,292	+0.77(+1.09%)
Nov 04, 2024	70.54	70.68	70.27	70.40	17,744	-0.07(-0.10%)
Nov 01, 2024	70.65	70.92	70.47	70.47	35,153	-0.04(-0.06%)
Oct 31, 2024	71.24	71.24	70.51	70.51	30,297	-1.12(-1.56%)
Oct 30, 2024	71.68	72.02	71.63	71.63	17,710	-0.12(-0.17%)
Oct 29, 2024	71.64	71.89	71.62	71.75	17,426	-0.01(-0.01%)
Oct 28, 2024	71.77	71.89	71.74	71.76	33,847	+0.39(+0.55%)
Oct 25, 2024	71.91	71.96	71.36	71.37	14,932	-0.19(-0.27%)
Oct 24, 2024	71.68	71.68	71.37	71.56	16,104	-0.01(-0.01%)
Oct 23, 2024	71.98	72.02	71.14	71.57	34,491	-0.67(-0.93%)
Oct 22, 2024	71.88	72.37	71.88	72.24	12,759	+0.08(+0.11%)
Oct 21, 2024	72.42	72.51	71.90	72.16	20,880	-0.45(-0.62%)
Oct 18, 2024	72.53	72.64	72.51	72.61	14,145	+0.21(+0.29%)
Oct 17, 2024	72.62	72.72	72.40	72.40	15,812	-0.09(-0.12%)
Oct 16, 2024	72.27	72.55	72.17	72.49	11,106	+0.33(+0.46%)
Oct 15, 2024	72.88	72.92	72.10	72.16	20,429	-0.42(-0.58%)
Oct 14, 2024	72.28	72.63	72.28	72.58	17,313	+0.72(+1.00%)
Oct 11, 2024	71.53	71.97	71.53	71.86	15,097	+0.49(+0.69%)
Oct 10, 2024	71.30	71.46	71.23	71.37	44,406	-0.21(-0.29%)
Oct 09, 2024	71.25	71.66	71.25	71.58	15,778	+0.38(+0.54%)
Oct 08, 2024	70.94	71.23	70.81	71.20	9,993	+0.46(+0.65%)
Oct 07, 2024	71.07	71.13	70.59	70.74	13,325	-0.59(-0.83%)
Oct 04, 2024	71.35	71.35	70.83	71.33	12,895	+0.40(+0.56%)
Oct 03, 2024	70.79	71.04	70.66	70.93	27,444	-0.08(-0.11%)
Oct 02, 2024	70.78	71.12	70.71	71.01	20,377	-0.02(-0.03%)
Oct 01, 2024	71.55	71.55	70.77	71.03	27,523	-0.68(-0.95%)
Sep 30, 2024	71.32	71.72	71.03	71.71	34,102	+0.35(+0.49%)
Sep 27, 2024	71.58	71.71	71.28	71.36	45,082	-0.01(-0.01%)
Sep 26, 2024	71.54	71.64	71.13	71.37	80,987	+0.47(+0.66%)
Sep 25, 2024	71.09	71.16	70.79	70.90	59,401	-0.26(-0.37%)
Sep 24, 2024	71.04	71.16	70.92	71.16	24,090	+0.26(+0.37%)
Sep 23, 2024	70.92	70.92	70.73	70.90	24,636	+0.19(+0.27%)
Sep 20, 2024	70.82	70.82	70.48	70.71	25,686	-0.17(-0.23%)
Sep 19, 2024	70.85	71.03	70.75	70.88	20,120	+1.04(+1.50%)
Sep 18, 2024	70.03	70.40	69.83	69.83	14,333	-0.16(-0.23%)
Sep 17, 2024	70.14	70.33	69.73	69.99	16,673	+0.01(+0.01%)
Sep 16, 2024	69.66	69.98	69.59	69.98	24,146	+0.15(+0.21%)
Sep 13, 2024	69.77	69.88	69.69	69.83	52,403	+0.58(+0.83%)
Sep 12, 2024	68.81	69.26	68.56	69.25	22,166	+0.49(+0.71%)
Sep 11, 2024	67.90	68.85	67.22	68.77	18,663	+0.44(+0.64%)
Sep 10, 2024	68.17	68.33	67.73	68.33	29,966	+0.22(+0.32%)
Sep 09, 2024	67.94	68.24	67.75	68.11	43,474	+0.56(+0.82%)
Sep 06, 2024	68.48	68.74	67.41	67.55	34,459	-0.94(-1.37%)
Sep 05, 2024	68.76	69.01	68.30	68.49	134,152	-0.29(-0.42%)
Sep 04, 2024	68.67	68.98	68.59	68.78	56,665	-0.17(-0.25%)

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