Flexshares Quality Div Fund (NY: QDF )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 08, 2024	66.03	66.76	65.98	66.73	26,161	+1.14(+1.74%)
Aug 07, 2024	66.59	67.05	65.51	65.59	39,349	-0.31(-0.47%)
Aug 06, 2024	65.54	66.63	65.43	65.90	72,514	+0.53(+0.81%)
Aug 05, 2024	64.62	65.90	64.62	65.37	299,844	-1.87(-2.78%)
Aug 02, 2024	67.44	67.65	66.76	67.24	71,006	-0.79(-1.16%)
Aug 01, 2024	69.08	69.39	67.69	68.03	73,398	-0.75(-1.09%)
Jul 31, 2024	68.75	69.15	68.50	68.78	20,754	+0.71(+1.04%)
Jul 30, 2024	68.29	68.41	67.81	68.07	21,598	-0.07(-0.10%)
Jul 29, 2024	68.30	68.48	68.04	68.14	98,990	-0.04(-0.06%)
Jul 26, 2024	67.74	68.46	67.74	68.18	43,525	+0.92(+1.37%)
Jul 25, 2024	67.24	68.26	67.18	67.26	31,750	+0.02(+0.03%)
Jul 24, 2024	68.01	68.08	67.22	67.24	86,325	-1.30(-1.90%)
Jul 23, 2024	68.52	68.77	68.49	68.54	16,509	-0.12(-0.17%)
Jul 22, 2024	68.39	68.67	68.14	68.66	34,196	+0.75(+1.10%)
Jul 19, 2024	68.28	68.45	67.77	67.91	12,280	-0.38(-0.56%)
Jul 18, 2024	68.94	69.19	68.21	68.29	22,941	-0.59(-0.86%)
Jul 17, 2024	68.71	69.14	68.71	68.88	36,553	-0.48(-0.69%)
Jul 16, 2024	68.89	69.44	68.89	69.36	36,396	+0.64(+0.93%)
Jul 15, 2024	68.75	69.05	68.56	68.72	18,679	+0.26(+0.38%)
Jul 12, 2024	68.17	68.86	68.17	68.46	11,090	+0.58(+0.85%)
Jul 11, 2024	68.20	68.33	67.86	67.88	90,346	-0.16(-0.24%)
Jul 10, 2024	67.48	68.06	67.47	68.04	24,773	+0.68(+1.01%)
Jul 09, 2024	67.38	67.44	67.29	67.36	27,794	+0.00(+0.00%)
Jul 08, 2024	67.43	67.43	67.29	67.36	9,922	+0.13(+0.19%)
Jul 05, 2024	66.95	67.28	66.95	67.23	14,795	+0.25(+0.37%)
Jul 03, 2024	66.83	67.04	66.80	66.98	39,118	+0.18(+0.27%)
Jul 02, 2024	66.30	66.80	66.30	66.80	38,134	+0.24(+0.36%)
Jul 01, 2024	66.66	66.66	66.37	66.56	23,795	+0.05(+0.08%)
Jun 28, 2024	66.84	67.13	66.51	66.51	20,749	-0.21(-0.31%)
Jun 27, 2024	66.86	66.91	66.50	66.72	153,080	-0.02(-0.03%)
Jun 26, 2024	66.57	66.82	66.56	66.74	19,460	-0.01(-0.01%)
Jun 25, 2024	66.80	66.81	66.61	66.75	22,147	-0.02(-0.03%)
Jun 24, 2024	67.05	67.22	66.77	66.77	20,244	-0.06(-0.09%)
Jun 21, 2024	66.90	66.97	66.83	66.83	15,100	-0.07(-0.10%)
Jun 20, 2024	67.29	67.29	66.86	66.90	34,429	-0.21(-0.31%)
Jun 18, 2024	66.85	67.11	66.85	67.11	22,096	+0.28(+0.42%)
Jun 17, 2024	66.20	66.96	66.16	66.83	33,681	+0.50(+0.75%)
Jun 14, 2024	66.23	66.33	66.07	66.33	33,282	-0.09(-0.13%)
Jun 13, 2024	66.40	66.51	66.17	66.42	38,277	+0.20(+0.30%)
Jun 12, 2024	66.35	66.66	66.17	66.22	30,944	+0.56(+0.85%)
Jun 11, 2024	65.17	65.68	65.13	65.66	41,366	+0.18(+0.27%)
Jun 10, 2024	65.23	65.50	65.18	65.49	36,489	+0.14(+0.21%)
Jun 07, 2024	65.16	65.56	65.15	65.35	22,633	-0.04(-0.06%)
Jun 06, 2024	65.48	65.54	65.29	65.39	51,124	-0.10(-0.15%)
Jun 05, 2024	65.18	65.51	64.96	65.49	34,659	+0.55(+0.84%)
Jun 04, 2024	64.74	65.03	64.56	64.94	27,218	+0.07(+0.11%)

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