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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

31.97 +0.05 (+0.14%)
Official Closing Price Updated: 4:15 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 08, 2024 31.89 32.00 31.89 31.97 1,163 +0.05(+0.14%)
Nov 07, 2024 31.83 31.92 31.83 31.92 228 +0.24(+0.75%)
Nov 06, 2024 31.64 31.68 31.64 31.68 151 -0.27(-0.83%)
Nov 05, 2024 31.65 31.95 31.65 31.95 839 +0.35(+1.09%)
Nov 04, 2024 31.66 31.69 31.60 31.60 604 +0.13(+0.42%)
Nov 01, 2024 31.85 31.85 31.47 31.47 1,606 -0.21(-0.67%)
Oct 31, 2024 31.71 31.73 31.67 31.68 1,093 -0.18(-0.57%)
Oct 30, 2024 31.93 31.93 31.86 31.86 103 -0.05(-0.16%)
Oct 29, 2024 31.97 31.97 31.91 31.91 438 -0.22(-0.67%)
Oct 28, 2024 32.12 32.13 32.12 32.13 137 +0.18(+0.55%)
Oct 25, 2024 32.19 32.19 31.95 31.95 1,113 -0.15(-0.46%)
Oct 24, 2024 32.04 32.10 31.95 32.10 771 -0.08(-0.25%)
Oct 23, 2024 32.20 32.20 32.18 32.18 103 -0.09(-0.29%)
Oct 22, 2024 32.23 32.27 32.23 32.27 959 -0.04(-0.11%)
Oct 21, 2024 32.33 32.33 32.31 32.31 383 -0.33(-1.02%)
Oct 18, 2024 32.62 32.65 32.61 32.64 1,297 +0.12(+0.38%)
Oct 17, 2024 32.52 32.52 32.51 32.52 921 -0.11(-0.35%)
Oct 16, 2024 32.66 32.66 32.63 32.63 984 +0.21(+0.64%)
Oct 15, 2024 32.42 32.42 32.42 32.42 219 -0.14(-0.44%)
Oct 14, 2024 32.49 32.58 32.49 32.57 489 +0.08(+0.24%)
Oct 11, 2024 32.44 32.49 32.43 32.49 2,748 +0.20(+0.62%)
Oct 10, 2024 32.32 32.32 32.29 32.29 701 +0.06(+0.18%)
Oct 09, 2024 32.23 32.23 32.23 32.23 1 +0.00(+0.02%)
Oct 08, 2024 32.23 32.23 32.23 32.23 64 -0.21(-0.65%)
Oct 07, 2024 32.38 32.44 32.38 32.44 229 -0.24(-0.73%)
Oct 04, 2024 32.59 32.67 32.59 32.67 380 +0.09(+0.27%)
Oct 03, 2024 32.59 32.59 32.59 32.59 75 -0.22(-0.66%)
Oct 02, 2024 32.90 32.90 32.80 32.80 680 -0.03(-0.10%)
Oct 01, 2024 32.79 32.88 32.79 32.84 1,102 +0.12(+0.36%)
Sep 30, 2024 32.72 32.72 32.72 32.72 155 +0.02(+0.06%)
Sep 27, 2024 32.74 32.74 32.70 32.70 1,244 +0.10(+0.30%)
Sep 26, 2024 32.58 32.60 32.58 32.60 2,278 +0.20(+0.62%)
Sep 25, 2024 32.40 32.40 32.40 32.40 122 -0.27(-0.83%)
Sep 24, 2024 32.67 32.67 32.67 32.67 39 +0.24(+0.73%)
Sep 23, 2024 32.41 32.44 32.41 32.44 884 +0.23(+0.71%)
Sep 20, 2024 32.21 32.21 32.21 32.21 0 -0.11(-0.33%)
Sep 19, 2024 32.33 32.34 32.31 32.31 392 +0.25(+0.77%)
Sep 18, 2024 32.06 32.06 32.06 32.06 82 -0.10(-0.32%)
Sep 17, 2024 32.31 32.31 32.17 32.17 305 -0.11(-0.35%)
Sep 16, 2024 32.18 32.28 32.11 32.28 1,318 +0.24(+0.74%)
Sep 13, 2024 32.05 32.06 32.04 32.04 420 +0.20(+0.64%)
Sep 12, 2024 31.67 31.84 31.67 31.84 253 +0.32(+1.01%)
Sep 11, 2024 31.38 31.52 31.22 31.52 1,432 +0.07(+0.22%)
Sep 10, 2024 31.45 31.45 31.45 31.45 35 -0.04(-0.11%)
Sep 09, 2024 31.47 31.49 31.47 31.49 504 +0.27(+0.88%)
Sep 06, 2024 31.21 31.21 31.20 31.21 143 -0.37(-1.16%)
Sep 05, 2024 31.56 31.58 31.54 31.58 1,706 +0.10(+0.32%)
Sep 04, 2024 31.49 31.49 31.48 31.48 367 +0.01(+0.04%)
Sep 03, 2024 31.47 31.47 31.47 31.47 92 -0.41(-1.28%)
Aug 30, 2024 31.72 31.88 31.65 31.88 1,080 +0.13(+0.40%)
Aug 29, 2024 31.71 31.75 31.70 31.75 963 +0.05(+0.17%)
Aug 28, 2024 31.70 31.70 31.70 31.70 171 -0.17(-0.54%)
Aug 27, 2024 31.87 31.87 31.87 31.87 58 +0.02(+0.05%)
Aug 26, 2024 31.86 31.86 31.85 31.85 491 +0.09(+0.28%)
Aug 23, 2024 31.77 31.77 31.74 31.77 395 +0.54(+1.74%)
Aug 22, 2024 31.22 31.22 31.22 31.22 21 -0.17(-0.53%)
Aug 21, 2024 31.34 31.39 31.34 31.39 196 +0.19(+0.62%)
Aug 20, 2024 31.19 31.19 31.19 31.19 228 -0.15(-0.49%)
Aug 19, 2024 31.37 31.37 31.35 31.35 344 +0.29(+0.95%)
Aug 16, 2024 31.05 31.05 31.05 31.05 100 +0.15(+0.48%)
Aug 15, 2024 30.90 30.90 30.90 30.90 212 +0.15(+0.50%)
Aug 14, 2024 30.72 30.79 30.72 30.75 387 +0.03(+0.08%)
Aug 13, 2024 30.65 30.73 30.65 30.73 1,480 +0.23(+0.77%)
Aug 12, 2024 30.49 30.49 30.49 30.49 39 +0.01(+0.02%)
Aug 09, 2024 30.31 30.49 30.31 30.49 136 +0.09(+0.28%)
Aug 08, 2024 30.40 30.40 30.40 30.40 241 +0.33(+1.09%)
Aug 07, 2024 30.07 30.07 30.07 30.07 29 -0.02(-0.07%)
Aug 06, 2024 30.09 30.09 30.09 30.09 170 +0.25(+0.84%)
Aug 05, 2024 29.90 29.90 29.84 29.84 125 -0.67(-2.20%)
Aug 02, 2024 30.51 30.51 30.51 30.51 100 -0.22(-0.70%)
Aug 01, 2024 30.73 30.73 30.73 30.73 19 -0.44(-1.40%)
Jul 31, 2024 31.12 31.18 31.12 31.17 1,983 +0.32(+1.03%)
Jul 30, 2024 30.75 30.85 30.73 30.85 338 +0.10(+0.32%)
Jul 29, 2024 30.67 30.76 30.67 30.75 714 -0.05(-0.18%)
Jul 26, 2024 30.74 30.81 30.74 30.80 722 +0.33(+1.08%)
Jul 25, 2024 30.61 30.61 30.48 30.48 558 +0.02(+0.05%)
Jul 24, 2024 30.70 30.70 30.46 30.46 3,616 -0.15(-0.50%)
Jul 23, 2024 30.69 30.71 30.61 30.61 8,335 -0.32(-1.04%)
Jul 22, 2024 30.93 30.93 30.93 30.93 176 +0.08(+0.27%)
Jul 19, 2024 30.85 30.85 30.85 30.85 0 -0.15(-0.48%)
Jul 18, 2024 31.21 31.22 31.00 31.00 1,543 -0.26(-0.82%)
Jul 17, 2024 31.25 31.25 31.25 31.25 70 +0.11(+0.35%)
Jul 16, 2024 30.95 31.15 30.93 31.15 3,739 +0.24(+0.77%)
Jul 15, 2024 31.00 31.00 30.90 30.91 579 -0.13(-0.42%)
Jul 12, 2024 31.10 31.10 31.04 31.04 348 +0.19(+0.61%)
Jul 11, 2024 30.66 30.87 30.66 30.85 3,015 +0.35(+1.16%)
Jul 10, 2024 30.34 30.50 30.33 30.50 564 +0.34(+1.12%)
Jul 09, 2024 30.16 30.16 30.16 30.16 11 -0.07(-0.22%)
Jul 08, 2024 30.26 30.26 30.18 30.22 946 -0.12(-0.41%)
Jul 05, 2024 30.30 30.35 30.30 30.35 487 +0.08(+0.27%)
Jul 03, 2024 30.32 30.32 30.27 30.27 617 +0.32(+1.05%)
Jul 02, 2024 29.90 29.99 29.85 29.95 1,166 +0.05(+0.17%)
Jul 01, 2024 29.94 29.94 29.88 29.90 560 -0.06(-0.19%)
Jun 28, 2024 30.00 30.00 29.87 29.96 852 +0.05(+0.18%)
Jun 27, 2024 29.89 29.91 29.82 29.90 1,343 +0.03(+0.10%)
Jun 26, 2024 29.80 29.88 29.80 29.88 989 -0.10(-0.32%)
Jun 25, 2024 29.97 29.97 29.94 29.97 530 -0.16(-0.53%)
Jun 24, 2024 29.99 30.16 29.99 30.13 766 +0.35(+1.19%)
Jun 21, 2024 29.77 29.78 29.77 29.78 254 -0.08(-0.28%)
Jun 20, 2024 29.86 29.86 29.81 29.86 598 +0.17(+0.57%)
Jun 18, 2024 29.68 29.69 29.61 29.69 1,553 +0.15(+0.50%)
Jun 17, 2024 29.39 29.54 29.37 29.54 4,125 -0.06(-0.20%)
Jun 14, 2024 29.43 29.62 29.43 29.60 947 -0.16(-0.53%)
Jun 13, 2024 29.71 29.76 29.68 29.76 602 -0.19(-0.65%)
Jun 12, 2024 30.23 30.23 29.95 29.95 2,165 +0.05(+0.16%)
Jun 11, 2024 29.90 29.90 29.90 29.90 136 -0.30(-1.01%)
Jun 10, 2024 30.23 30.23 30.21 30.21 370 +0.13(+0.45%)
Jun 07, 2024 30.27 30.31 30.07 30.07 636 -0.46(-1.50%)
Jun 06, 2024 30.51 30.53 30.43 30.53 1,323 +0.10(+0.32%)
Jun 05, 2024 30.34 30.45 30.34 30.43 929 +0.06(+0.19%)
Jun 04, 2024 30.38 30.38 30.38 30.38 151 -0.17(-0.55%)
Jun 03, 2024 30.70 30.70 30.47 30.54 1,618 -0.21(-0.69%)
May 31, 2024 30.47 30.77 30.46 30.76 926 +0.45(+1.47%)
May 30, 2024 30.28 30.31 30.28 30.31 102 +0.29(+0.97%)
May 29, 2024 30.06 30.06 30.01 30.02 707 -0.45(-1.48%)
May 28, 2024 30.59 30.59 30.42 30.47 374 -0.01(-0.02%)
May 24, 2024 30.48 30.48 30.48 30.48 101 +0.14(+0.46%)
May 23, 2024 30.83 30.83 30.34 30.34 124 -0.39(-1.28%)
May 22, 2024 30.68 30.73 30.68 30.73 522 -0.32(-1.04%)
May 21, 2024 31.05 31.05 31.05 31.05 56 -0.07(-0.21%)
May 20, 2024 31.12 31.12 31.12 31.12 171 -0.02(-0.07%)
May 17, 2024 31.07 31.16 31.07 31.14 405 +0.15(+0.48%)
May 16, 2024 30.99 30.99 30.99 30.99 39 -0.01(-0.05%)
May 15, 2024 30.91 31.01 30.91 31.01 242 +0.14(+0.45%)
May 14, 2024 30.86 30.87 30.77 30.87 1,167 +0.13(+0.42%)
May 13, 2024 30.73 30.74 30.73 30.74 602 -0.02(-0.07%)
May 10, 2024 30.80 30.80 30.76 30.76 282 +0.03(+0.08%)
May 09, 2024 30.57 30.75 30.57 30.73 21,729 +0.38(+1.24%)
May 08, 2024 30.35 30.36 30.34 30.36 983 -0.05(-0.18%)
May 07, 2024 30.41 30.42 30.41 30.41 321 +0.11(+0.37%)
May 06, 2024 30.27 30.30 30.27 30.30 406 +0.17(+0.58%)
May 03, 2024 30.18 30.18 30.09 30.12 2,359 +0.20(+0.68%)
May 02, 2024 29.92 29.92 29.92 29.92 252 +0.34(+1.14%)
May 01, 2024 29.58 29.61 29.56 29.58 4,037 -0.02(-0.06%)
Apr 30, 2024 29.84 29.86 29.60 29.60 1,258 -0.55(-1.81%)
Apr 29, 2024 30.15 30.15 30.15 30.15 61 +0.25(+0.84%)
Apr 26, 2024 29.91 29.92 29.90 29.90 1,039 -0.01(-0.03%)
Apr 25, 2024 29.73 29.91 29.73 29.91 3,457 +0.07(+0.23%)
Apr 24, 2024 29.77 29.86 29.72 29.84 1,341 -0.10(-0.35%)
Apr 23, 2024 29.96 29.97 29.94 29.94 2,641 +0.18(+0.59%)
Apr 22, 2024 29.64 29.79 29.64 29.77 661 +0.16(+0.54%)
Apr 19, 2024 29.58 29.61 29.56 29.61 7,701 +0.25(+0.84%)
Apr 18, 2024 29.38 29.45 29.34 29.36 10,497 +0.05(+0.16%)
Apr 17, 2024 29.38 29.39 29.31 29.31 1,288 +0.08(+0.28%)
Apr 16, 2024 29.26 29.30 29.22 29.23 39,276 -0.35(-1.18%)
Apr 15, 2024 29.58 29.58 29.56 29.58 41,227 -0.22(-0.72%)
Apr 12, 2024 29.81 29.81 29.79 29.79 407 -0.36(-1.20%)
Apr 11, 2024 29.93 30.16 29.93 30.16 948 -0.05(-0.17%)
Apr 10, 2024 30.16 30.21 30.16 30.21 338 -0.48(-1.58%)
Apr 09, 2024 30.69 30.69 30.69 30.69 58 +0.17(+0.56%)
Apr 08, 2024 30.56 30.56 30.52 30.52 827 +0.16(+0.54%)
Apr 05, 2024 30.39 30.39 30.32 30.36 14,387 +0.07(+0.22%)
Apr 04, 2024 30.60 30.63 30.20 30.29 34,767 -0.17(-0.57%)
Apr 03, 2024 30.46 30.46 30.45 30.46 719 +0.10(+0.33%)
Apr 02, 2024 30.33 30.40 30.28 30.36 2,076 -0.05(-0.15%)
Apr 01, 2024 30.55 30.55 30.41 30.41 577 -0.18(-0.60%)
Mar 28, 2024 30.49 30.59 30.49 30.59 587 +0.13(+0.43%)
Mar 27, 2024 30.24 30.46 30.24 30.46 2,791 +0.45(+1.49%)
Mar 26, 2024 30.16 30.16 30.01 30.01 3,461 -0.12(-0.39%)
Mar 25, 2024 30.21 30.21 30.12 30.13 1,519 +0.01(+0.05%)
Mar 22, 2024 30.11 30.13 30.10 30.11 2,142 -0.14(-0.45%)
Mar 21, 2024 30.32 30.32 30.24 30.25 5,920 +0.00(+0.01%)
Mar 20, 2024 30.02 30.25 30.00 30.25 2,658 +0.30(+0.99%)
Mar 19, 2024 29.95 29.99 29.91 29.95 49,770 +0.06(+0.21%)
Mar 18, 2024 29.93 29.97 29.85 29.89 76,588 +0.02(+0.06%)
Mar 15, 2024 29.92 29.92 29.81 29.87 2,628 +0.05(+0.18%)
Mar 14, 2024 29.84 29.84 29.74 29.82 1,005 -0.27(-0.89%)
Mar 13, 2024 30.13 30.19 30.06 30.09 2,452 +0.12(+0.40%)
Mar 12, 2024 29.96 29.99 29.95 29.97 1,339 -0.05(-0.17%)
Mar 11, 2024 29.86 30.02 29.86 30.02 1,216 +0.01(+0.03%)
Mar 08, 2024 30.10 30.10 29.99 30.01 12,614 +0.01(+0.03%)
Mar 07, 2024 30.04 30.06 29.98 30.00 812 +0.26(+0.86%)
Mar 06, 2024 29.79 29.84 29.72 29.74 1,308 +0.22(+0.75%)
Mar 05, 2024 29.64 29.70 29.52 29.52 50,920 -0.02(-0.08%)
Mar 04, 2024 29.47 29.56 29.43 29.54 6,466 -0.02(-0.08%)
Mar 01, 2024 29.54 29.58 29.54 29.57 8,891 +0.19(+0.65%)
Feb 29, 2024 29.42 29.42 29.35 29.38 40,488 +0.10(+0.34%)
Feb 28, 2024 29.30 29.32 29.28 29.28 909 -0.01(-0.04%)
Feb 27, 2024 29.33 29.33 29.27 29.29 32,586 +0.03(+0.11%)
Feb 26, 2024 29.30 29.30 29.26 29.26 1,222 -0.24(-0.83%)
Feb 23, 2024 29.42 29.54 29.40 29.50 3,833 +0.02(+0.08%)
Feb 22, 2024 29.37 29.48 29.37 29.48 7,668 +0.12(+0.41%)
Feb 21, 2024 29.21 29.35 29.21 29.35 9,533 +0.23(+0.78%)
Feb 20, 2024 29.27 29.27 29.09 29.13 13,813 -0.08(-0.27%)
Feb 16, 2024 29.13 29.33 29.13 29.21 7,600 -0.06(-0.19%)
Feb 15, 2024 29.15 29.26 29.10 29.26 3,868 +0.53(+1.83%)
Feb 14, 2024 28.74 28.79 28.63 28.74 20,602 +0.13(+0.45%)
Feb 13, 2024 28.59 28.66 28.53 28.61 3,738 -0.52(-1.78%)
Feb 12, 2024 29.08 29.15 29.03 29.13 4,502 +0.19(+0.65%)
Feb 09, 2024 28.90 28.94 28.78 28.94 13,668 -0.00(-0.01%)
Feb 08, 2024 28.90 28.95 28.89 28.94 14,778 -0.10(-0.34%)
Feb 07, 2024 29.14 29.14 29.04 29.04 1,743 -0.09(-0.32%)
Feb 06, 2024 29.12 29.16 29.10 29.14 7,303 +0.19(+0.65%)
Feb 05, 2024 28.95 29.04 28.93 28.95 3,219 -0.34(-1.15%)
Feb 02, 2024 29.23 29.30 29.20 29.29 3,245 -0.36(-1.21%)
Feb 01, 2024 29.34 29.67 29.34 29.64 1,118 +0.44(+1.50%)
Jan 31, 2024 29.48 29.48 29.19 29.21 5,888 -0.21(-0.72%)
Jan 30, 2024 29.47 29.47 29.42 29.42 641 -0.00(-0.02%)
Jan 29, 2024 29.23 29.42 29.23 29.42 1,444 +0.15(+0.53%)
Jan 26, 2024 29.24 29.27 29.24 29.27 574 +0.06(+0.20%)
Jan 25, 2024 29.16 29.22 29.04 29.21 5,492 +0.22(+0.77%)
Jan 24, 2024 29.22 29.22 28.99 28.99 998 -0.09(-0.31%)
Jan 23, 2024 29.14 29.14 29.02 29.08 3,400 +0.03(+0.11%)
Jan 22, 2024 29.17 29.17 29.00 29.04 3,444 -0.07(-0.23%)
Jan 19, 2024 28.90 29.13 28.90 29.11 4,218 +0.16(+0.54%)
Jan 18, 2024 28.92 28.97 28.78 28.95 2,223 +0.03(+0.12%)
Jan 17, 2024 29.09 29.09 28.83 28.92 3,612 -0.38(-1.28%)
Jan 16, 2024 29.42 29.46 29.26 29.30 4,444 -0.45(-1.51%)
Jan 12, 2024 29.81 29.81 29.70 29.74 2,739 +0.14(+0.49%)
Jan 11, 2024 29.53 29.60 29.45 29.60 2,329 -0.13(-0.44%)
Jan 10, 2024 29.75 29.77 29.70 29.73 2,475 +0.05(+0.16%)
Jan 09, 2024 29.70 29.72 29.68 29.68 1,980 -0.27(-0.91%)
Jan 08, 2024 29.75 29.96 29.74 29.96 18,848 +0.12(+0.41%)
Jan 05, 2024 29.82 30.04 29.78 29.83 10,909 -0.01(-0.03%)
Jan 04, 2024 29.97 30.01 29.81 29.84 12,776 -0.07(-0.22%)
Jan 03, 2024 29.88 29.93 29.88 29.91 1,068 -0.15(-0.52%)
Jan 02, 2024 30.14 30.14 30.06 30.06 1,810 -0.01(-0.02%)
Dec 29, 2023 30.15 30.15 30.07 30.07 1,994 -0.07(-0.22%)
Dec 28, 2023 30.25 30.25 30.14 30.14 1,427 -0.04(-0.12%)
Dec 27, 2023 30.17 30.19 30.12 30.17 929 +0.07(+0.23%)
Dec 26, 2023 30.05 30.10 30.05 30.10 193 +0.18(+0.61%)
Dec 22, 2023 30.00 30.02 29.92 29.92 1,817 +0.13(+0.44%)
Dec 21, 2023 29.70 29.81 29.65 29.79 2,317 +0.37(+1.26%)
Dec 20, 2023 29.80 29.83 29.42 29.42 2,458 -0.46(-1.53%)
Dec 19, 2023 29.68 29.89 29.68 29.88 1,787 +0.29(+0.99%)
Dec 18, 2023 29.59 29.63 29.58 29.58 903 +0.04(+0.14%)
Dec 15, 2023 29.62 29.66 29.51 29.54 2,195 -0.33(-1.12%)
Dec 14, 2023 29.88 30.00 29.88 29.88 2,185 +0.46(+1.56%)
Dec 13, 2023 28.76 29.42 28.76 29.42 2,106 +0.67(+2.34%)
Dec 12, 2023 28.76 28.76 28.74 28.75 519 -0.12(-0.40%)
Dec 11, 2023 28.78 28.86 28.78 28.86 1,286 +0.05(+0.18%)
Dec 08, 2023 28.78 28.82 28.75 28.81 5,115 -0.05(-0.19%)
Dec 07, 2023 28.79 28.91 28.79 28.86 2,026 +0.11(+0.39%)
Dec 06, 2023 28.90 28.94 28.75 28.75 2,769 +0.02(+0.08%)
Dec 05, 2023 28.75 28.75 28.73 28.73 271 -0.18(-0.61%)
Dec 04, 2023 28.92 28.92 28.87 28.90 859 -0.17(-0.59%)
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