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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.27 -0.10 (-0.32%)
Official Closing Price Updated: 4:15 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2022 31.11 31.29 31.29 1,882 +0.33(+1.06%)
Jan 28, 2022 30.32 30.96 30.32 30.96 9,324 +0.37(+1.22%)
Jan 26, 2022 30.58 4 -0.34(-1.09%)
Jan 25, 2022 30.62 30.92 30.54 30.92 2,231 +0.60(+1.97%)
Jan 24, 2022 30.67 30.67 30.23 30.32 4,808 -0.77(-2.48%)
Jan 21, 2022 31.28 31.28 31.06 31.09 491 -0.51(-1.62%)
Jan 19, 2022 31.60 49 +0.03(+0.10%)
Jan 18, 2022 31.66 31.67 31.40 31.57 12,896 -0.34(-1.05%)
Jan 14, 2022 31.91 0 -0.03(-0.09%)
Jan 13, 2022 32.04 32.12 31.94 31.94 33,524 -0.04(-0.13%)
Jan 12, 2022 31.91 32.01 31.88 31.98 5,326 +0.22(+0.69%)
Jan 11, 2022 31.41 31.76 31.40 31.76 51,969 +0.24(+0.77%)
Jan 10, 2022 31.52 31.52 31.29 31.52 103,965 -0.20(-0.64%)
Jan 07, 2022 31.71 31.77 31.70 31.72 116,446 +0.12(+0.37%)
Jan 06, 2022 31.64 31.72 31.60 31.60 275 -0.04(-0.11%)
Jan 05, 2022 32.06 32.06 31.64 31.64 3,514 -0.34(-1.05%)
Jan 04, 2022 32.02 32.02 31.97 31.97 132 +0.09(+0.30%)
Jan 03, 2022 31.73 31.88 31.73 31.88 115 -0.01(-0.03%)
Dec 31, 2021 31.85 31.89 31.85 31.89 151 +0.08(+0.24%)
Dec 30, 2021 31.81 31.88 31.81 31.81 823 +0.04(+0.14%)
Dec 29, 2021 31.77 31.77 31.77 31.77 115 +0.07(+0.22%)
Dec 28, 2021 31.73 31.73 31.70 31.70 171 +0.19(+0.61%)
Dec 27, 2021 31.51 31.51 31.51 31.51 116 +0.17(+0.55%)
Dec 23, 2021 31.32 31.37 31.32 31.33 1,866 +0.14(+0.45%)
Dec 22, 2021 30.97 31.21 30.97 31.20 1,376 +0.16(+0.51%)
Dec 21, 2021 31.08 31.08 31.04 31.04 221 +0.31(+1.01%)
Dec 20, 2021 30.50 30.72 30.49 30.72 1,215 -0.21(-0.67%)
Dec 17, 2021 31.17 31.17 30.93 30.93 983 -0.34(-1.07%)
Dec 16, 2021 31.29 31.29 31.27 31.27 222 +0.24(+0.77%)
Dec 15, 2021 30.79 31.03 30.79 31.03 618 +0.32(+1.05%)
Dec 14, 2021 30.78 30.78 30.71 30.71 3,444 -0.27(-0.86%)
Dec 10, 2021 30.97 30.97 30.97 6 +0.14(+0.45%)
Dec 09, 2021 30.90 30.90 30.83 30.83 279 -0.29(-0.94%)
Dec 08, 2021 31.10 31.12 31.10 31.12 329 +0.03(+0.09%)
Dec 07, 2021 31.12 31.12 31.03 31.10 1,337 +0.39(+1.26%)
Dec 06, 2021 30.70 30.78 30.70 30.71 1,798 +0.38(+1.24%)
Dec 03, 2021 30.23 30.33 30.23 30.33 1,772 -0.03(-0.10%)
Dec 02, 2021 30.46 30.46 30.36 30.36 967 +0.55(+1.84%)
Dec 01, 2021 30.21 30.60 29.82 29.82 8,718 -0.32(-1.06%)
Nov 30, 2021 30.23 30.62 30.13 30.13 2,079 -0.49(-1.60%)
Nov 29, 2021 30.54 30.71 30.54 30.62 1,092 +0.19(+0.62%)
Nov 26, 2021 30.52 30.52 30.27 30.43 1,904 -0.78(-2.49%)
Nov 24, 2021 31.17 31.21 31.15 31.21 2,913 +0.05(+0.18%)
Nov 23, 2021 31.08 31.16 31.08 31.16 1,009 +0.24(+0.78%)
Nov 22, 2021 31.07 31.07 30.91 30.91 513 -0.30(-0.96%)
Nov 18, 2021 31.21 31.21 31.21 62 +0.04(+0.11%)
Nov 17, 2021 31.18 31.18 31.18 31.18 114 -0.06(-0.20%)
Nov 16, 2021 31.24 31.24 31.19 31.24 697 -0.14(-0.44%)
Nov 15, 2021 31.32 31.38 31.32 31.38 2,550 +0.06(+0.20%)
Nov 12, 2021 31.32 31.32 31.32 31.32 132 -0.12(-0.40%)
Nov 09, 2021 31.35 31.44 31.33 31.44 1,922 +0.02(+0.06%)
Nov 08, 2021 31.44 31.44 31.42 31.42 819 +0.03(+0.11%)
Nov 05, 2021 31.37 31.39 31.33 31.39 1,040 +0.14(+0.43%)
Nov 04, 2021 31.32 31.32 31.25 31.25 331 -0.10(-0.31%)
Nov 03, 2021 31.17 31.35 31.17 31.35 434 +0.18(+0.58%)
Nov 02, 2021 31.20 31.20 31.17 31.17 924 -0.09(-0.29%)
Oct 28, 2021 31.20 31.26 31.26 31.26 139 +0.18(+0.58%)
Oct 27, 2021 31.27 31.31 31.08 31.08 3,693 -0.35(-1.11%)
Oct 26, 2021 31.51 31.43 31.43 0 +0.02(+0.07%)
Oct 25, 2021 31.40 31.44 31.40 31.40 3,377 +0.02(+0.06%)
Oct 22, 2021 31.36 31.40 31.36 31.39 708 +0.15(+0.47%)
Oct 21, 2021 31.28 31.29 31.22 31.24 3,433 -0.21(-0.68%)
Oct 20, 2021 31.45 31.45 31.43 31.45 2,976 +0.31(+1.01%)
Oct 19, 2021 31.17 31.17 31.14 31.14 351 +0.20(+0.65%)
Oct 18, 2021 31.00 31.00 30.87 30.94 1,808 -0.09(-0.29%)
Oct 15, 2021 30.95 31.03 30.95 31.03 2,004 +0.12(+0.40%)
Oct 14, 2021 30.84 30.91 30.78 30.91 8,548 +0.41(+1.34%)
Oct 13, 2021 30.46 30.51 30.45 30.50 6,586 +0.24(+0.78%)
Oct 12, 2021 30.30 30.36 30.26 30.26 6,209 -0.01(-0.05%)
Oct 11, 2021 30.30 30.30 30.28 30.28 325 -0.07(-0.24%)
Oct 08, 2021 30.38 30.38 30.35 30.35 732 -0.02(-0.08%)
Oct 07, 2021 30.40 30.40 30.36 30.37 795 +0.27(+0.89%)
Oct 06, 2021 29.82 30.11 29.78 30.11 1,891 -0.08(-0.28%)
Oct 05, 2021 30.16 30.27 30.16 30.19 4,674 +0.14(+0.46%)
Oct 04, 2021 30.01 30.06 30.01 30.05 386 +0.03(+0.10%)
Oct 01, 2021 30.02 30.02 30.02 30.02 221 +0.34(+1.14%)
Sep 30, 2021 29.85 29.85 29.68 29.68 2,377 -0.14(-0.47%)
Sep 29, 2021 29.93 29.93 29.82 29.82 758 +0.04(+0.12%)
Sep 28, 2021 29.88 29.88 29.78 29.78 637 -0.43(-1.44%)
Sep 27, 2021 30.32 30.32 30.21 30.22 1,274 +0.17(+0.57%)
Sep 24, 2021 30.09 30.09 30.01 30.05 2,417 -0.13(-0.42%)
Sep 23, 2021 30.23 30.25 30.15 30.17 5,083 -0.09(-0.30%)
Sep 22, 2021 30.26 30.26 30.26 30.26 133 +0.36(+1.20%)
Sep 21, 2021 30.08 30.08 29.90 29.90 1,246 +0.11(+0.38%)
Sep 20, 2021 29.70 29.84 29.51 29.79 1,407 -0.51(-1.68%)
Sep 17, 2021 30.31 30.31 30.30 30.30 565 -0.35(-1.14%)
Sep 16, 2021 30.69 30.69 30.64 30.64 850 -0.18(-0.57%)
Sep 15, 2021 30.79 30.83 30.73 30.82 8,749 +0.29(+0.96%)
Sep 14, 2021 30.95 30.95 30.48 30.53 6,399 -0.37(-1.19%)
Sep 13, 2021 30.94 30.94 30.90 30.90 361 +0.20(+0.66%)
Sep 10, 2021 31.34 31.34 30.70 30.70 3,729 -0.16(-0.52%)
Sep 09, 2021 30.97 30.97 30.85 30.85 4,285 -0.17(-0.55%)
Sep 08, 2021 31.06 31.06 31.02 31.02 1,439 -0.09(-0.28%)
Sep 07, 2021 31.18 31.18 31.11 31.11 926 -0.23(-0.72%)
Sep 03, 2021 31.29 31.34 31.26 31.34 1,200 +0.09(+0.28%)
Sep 02, 2021 31.25 31.25 31.25 31.25 429 +0.25(+0.80%)
Sep 01, 2021 31.00 31.00 31.00 31.00 218 +0.07(+0.22%)
Aug 30, 2021 30.93 30.93 30.93 269 +0.03(+0.10%)
Aug 27, 2021 30.66 30.91 30.66 30.90 992 +0.41(+1.33%)
Aug 26, 2021 30.56 30.59 30.49 30.49 762 -0.20(-0.66%)
Aug 25, 2021 30.73 30.77 30.70 30.70 1,020 +0.05(+0.16%)
Aug 24, 2021 30.67 30.67 30.65 30.65 580 +0.12(+0.39%)
Aug 23, 2021 30.54 30.54 30.53 30.53 178 +0.21(+0.69%)
Aug 20, 2021 30.30 30.32 30.30 30.32 494 +0.25(+0.83%)
Aug 19, 2021 30.14 30.20 30.07 30.07 1,027 -0.39(-1.27%)
Aug 18, 2021 30.67 30.67 30.46 30.46 448 -0.49(-1.58%)
Aug 16, 2021 30.95 30.95 30.95 163 -0.11(-0.35%)
Aug 13, 2021 31.00 31.07 31.00 31.06 571 +0.10(+0.33%)
Aug 12, 2021 30.89 30.96 30.89 30.96 309 -0.05(-0.15%)
Aug 11, 2021 31.00 31.01 30.99 31.00 1,923 +0.20(+0.66%)
Aug 10, 2021 30.80 30.81 30.80 30.80 732 +0.12(+0.39%)
Aug 09, 2021 30.69 30.69 30.53 30.68 1,745 -0.07(-0.22%)
Aug 06, 2021 30.74 30.77 30.74 30.75 2,182 +0.00(+0.00%)
Aug 05, 2021 30.78 30.80 30.75 30.75 646 +0.02(+0.07%)
Aug 04, 2021 30.72 30.72 30.72 30.72 264 +0.04(+0.12%)
Aug 02, 2021 30.69 30.69 30.69 3 -0.04(-0.13%)
Jul 30, 2021 30.75 30.78 30.73 30.73 1,480 -0.25(-0.80%)
Jul 29, 2021 31.03 31.03 30.97 30.97 2,087 +0.26(+0.84%)
Jul 28, 2021 30.65 30.72 30.62 30.72 3,680 +0.13(+0.42%)
Jul 27, 2021 30.57 30.59 30.53 30.59 2,708 -0.10(-0.34%)
Jul 26, 2021 30.66 30.69 30.66 30.69 2,384 +0.18(+0.58%)
Jul 23, 2021 30.52 30.52 30.47 30.51 1,560 +0.09(+0.30%)
Jul 22, 2021 30.35 30.42 30.33 30.42 2,720 +0.29(+0.97%)
Jul 20, 2021 30.13 30.13 30.13 27 +0.37(+1.25%)
Jul 19, 2021 29.88 29.90 29.76 29.76 1,342 -0.72(-2.35%)
Jul 16, 2021 30.62 30.62 30.47 30.47 238 -0.50(-1.62%)
Jul 13, 2021 30.97 30.97 30.97 2 -0.13(-0.43%)
Jul 12, 2021 31.12 31.19 31.08 31.11 4,342 +0.03(+0.10%)
Jul 09, 2021 30.96 31.10 30.96 31.08 3,616 +0.16(+0.51%)
Jul 07, 2021 30.92 30.92 30.92 39 +0.11(+0.36%)
Jul 06, 2021 30.66 30.81 30.66 30.81 2,674 -0.02(-0.07%)
Jul 02, 2021 30.83 30.83 30.83 30.83 270 +0.01(+0.03%)
Jul 01, 2021 30.83 30.84 30.81 30.82 4,400 +0.16(+0.53%)
Jun 30, 2021 30.58 30.65 30.58 30.65 447 -0.07(-0.21%)
Jun 29, 2021 30.77 30.77 30.70 30.72 1,169 -0.05(-0.17%)
Jun 28, 2021 30.84 30.87 30.70 30.77 8,878 -0.18(-0.57%)
Jun 25, 2021 30.94 30.95 30.92 30.95 3,087 +0.09(+0.29%)
Jun 24, 2021 30.84 30.86 30.77 30.86 5,373 +0.16(+0.53%)
Jun 23, 2021 30.91 30.95 30.69 30.69 167,745 -0.13(-0.42%)
Jun 22, 2021 30.78 30.86 30.68 30.82 3,854 +0.01(+0.04%)
Jun 21, 2021 30.51 30.81 30.50 30.81 167,945 +0.47(+1.53%)
Jun 18, 2021 30.47 30.55 30.34 30.34 331,289 -0.58(-1.88%)
Jun 17, 2021 31.12 31.12 30.92 30.92 3,775 -0.49(-1.55%)
Jun 16, 2021 31.62 31.62 31.30 31.41 1,345 -0.22(-0.70%)
Jun 15, 2021 31.57 31.68 31.57 31.63 2,571 -0.05(-0.17%)
Jun 14, 2021 31.61 31.69 31.61 31.69 1,239 -0.00(-0.02%)
Jun 11, 2021 31.65 31.69 31.65 31.69 602 -0.02(-0.08%)
Jun 10, 2021 31.67 31.77 31.67 31.72 2,896 -0.02(-0.06%)
Jun 09, 2021 31.68 31.73 31.68 31.73 1,911 +0.02(+0.06%)
Jun 08, 2021 31.66 31.73 31.66 31.72 1,742 +0.03(+0.09%)
Jun 07, 2021 31.68 31.69 31.68 31.69 582 +0.02(+0.06%)
Jun 04, 2021 31.66 31.67 31.66 31.67 267 +0.21(+0.67%)
Jun 03, 2021 31.43 31.46 31.43 31.46 3,617 -0.16(-0.50%)
Jun 02, 2021 31.61 31.66 31.61 31.61 1,111 +0.15(+0.47%)
Jun 01, 2021 31.48 31.49 31.43 31.47 7,231 +0.25(+0.80%)
May 28, 2021 31.14 31.24 31.14 31.22 7,939 +0.26(+0.85%)
May 26, 2021 30.96 30.96 30.96 26 +0.06(+0.18%)
May 25, 2021 31.04 31.04 30.88 30.90 14,970 -0.13(-0.43%)
May 24, 2021 30.98 31.03 30.98 31.03 2,950 +0.17(+0.55%)
May 21, 2021 30.88 30.93 30.86 30.86 5,733 +0.36(+1.17%)
May 19, 2021 30.51 30.51 30.51 99 -0.58(-1.88%)
May 18, 2021 31.16 31.21 31.08 31.09 3,240 -0.08(-0.27%)
May 17, 2021 31.10 31.22 31.09 31.18 6,240 +0.04(+0.13%)
May 14, 2021 31.06 31.16 31.06 31.14 7,266 +0.41(+1.32%)
May 13, 2021 30.54 30.78 30.54 30.73 3,670 -0.12(-0.39%)
May 12, 2021 30.85 30.85 30.85 30.85 622 -0.34(-1.08%)
May 11, 2021 31.12 31.24 31.12 31.19 1,628 -0.28(-0.87%)
May 10, 2021 31.72 31.72 31.46 31.46 474 +0.00(+0.00%)
May 07, 2021 31.49 31.49 31.46 31.46 1,985 +0.41(+1.32%)
May 06, 2021 30.98 31.05 30.98 31.05 913 +0.30(+0.97%)
May 05, 2021 30.63 30.75 30.63 30.75 2,975 +0.21(+0.68%)
May 04, 2021 30.54 30.55 30.37 30.55 8,781 -0.13(-0.42%)
May 03, 2021 30.50 30.67 30.50 30.67 1,359 +0.38(+1.25%)
Apr 30, 2021 30.32 30.32 30.30 30.30 434 -0.23(-0.74%)
Apr 29, 2021 30.52 30.52 30.52 30.52 231 +0.08(+0.27%)
Apr 28, 2021 30.43 30.46 30.42 30.44 2,581 +0.10(+0.34%)
Apr 27, 2021 30.32 30.34 30.32 30.34 1,118 -0.03(-0.09%)
Apr 26, 2021 30.34 30.43 30.34 30.36 7,949 +0.07(+0.23%)
Apr 23, 2021 30.21 30.29 30.21 30.29 2,606 +0.22(+0.73%)
Apr 22, 2021 30.18 30.28 30.06 30.08 3,633 -0.12(-0.41%)
Apr 21, 2021 29.98 30.21 29.98 30.20 8,903 +0.23(+0.76%)
Apr 20, 2021 30.03 30.05 29.96 29.97 3,127 -0.22(-0.72%)
Apr 19, 2021 30.12 30.19 30.12 30.19 705 -0.07(-0.22%)
Apr 16, 2021 30.26 30.33 30.26 30.26 542 +0.13(+0.43%)
Apr 15, 2021 30.01 30.15 30.01 30.13 4,712 +0.32(+1.06%)
Apr 14, 2021 29.83 29.83 29.81 29.81 14,165 +0.12(+0.41%)
Apr 13, 2021 29.61 29.69 29.61 29.69 6,937 +0.13(+0.45%)
Apr 12, 2021 29.61 29.63 29.55 29.56 3,335 -0.02(-0.06%)
Apr 09, 2021 29.50 29.58 29.50 29.58 217 -0.01(-0.03%)
Apr 08, 2021 29.58 29.58 29.58 0 +0.00(+0.00%)
Apr 07, 2021 29.59 29.59 29.58 29.58 650 +0.00(+0.01%)
Apr 06, 2021 29.61 29.63 29.58 29.58 4,660 +0.50(+1.71%)
Apr 05, 2021 29.08 29.08 29.08 73 +0.00(+0.00%)
Apr 01, 2021 29.08 29.08 29.08 215 +0.00(+0.00%)
Mar 31, 2021 29.08 29.08 29.08 33 +0.00(+0.00%)
Mar 30, 2021 29.09 29.10 29.03 29.08 814 -0.22(-0.75%)
Mar 29, 2021 29.26 29.33 29.12 29.30 9,651 +0.05(+0.16%)
Mar 26, 2021 28.98 29.26 28.98 29.26 2,931 +0.45(+1.57%)
Mar 25, 2021 28.58 28.83 28.46 28.81 1,297 +0.13(+0.46%)
Mar 24, 2021 28.84 28.87 28.67 28.67 3,603 -0.02(-0.06%)
Mar 23, 2021 28.88 28.94 28.68 28.69 2,565 -0.28(-0.95%)
Mar 22, 2021 28.97 28.97 28.97 7 +0.00(+0.00%)
Mar 19, 2021 28.99 29.09 28.97 28.97 435 -0.20(-0.69%)
Mar 18, 2021 29.20 29.21 29.17 29.17 903 -0.21(-0.71%)
Mar 17, 2021 29.38 29.38 29.38 166 +0.00(+0.00%)
Mar 16, 2021 29.34 29.43 29.34 29.38 3,056 -0.06(-0.20%)
Mar 15, 2021 29.25 29.43 29.25 29.43 1,674 +0.09(+0.30%)
Mar 12, 2021 29.31 29.35 29.30 29.35 1,307 +0.14(+0.49%)
Mar 11, 2021 29.27 29.27 29.20 29.20 318 +0.18(+0.63%)
Mar 10, 2021 28.84 29.02 28.84 29.02 2,794 +0.30(+1.06%)
Mar 09, 2021 28.83 28.84 28.72 28.72 1,629 +0.19(+0.67%)
Mar 08, 2021 28.56 28.56 28.53 28.53 125 +0.06(+0.22%)
Mar 05, 2021 28.08 28.47 28.08 28.47 6,430 +0.46(+1.64%)
Mar 04, 2021 28.36 28.36 27.87 28.01 2,628 -0.31(-1.09%)
Mar 03, 2021 28.33 28.33 28.32 28.32 1,669 -0.03(-0.12%)
Mar 02, 2021 28.30 28.40 28.29 28.35 1,343 -0.01(-0.02%)
Mar 01, 2021 28.43 28.45 28.35 28.35 1,072 +0.43(+1.52%)
Feb 26, 2021 28.05 28.05 27.91 27.93 1,743 -0.44(-1.56%)
Feb 25, 2021 28.87 28.87 28.37 28.37 1,435 -0.50(-1.72%)
Feb 24, 2021 28.80 28.87 28.80 28.87 685 +0.21(+0.72%)
Feb 23, 2021 28.44 28.69 28.44 28.66 2,259 +0.13(+0.46%)
Feb 22, 2021 28.43 28.56 28.43 28.53 1,597 +0.13(+0.45%)
Feb 19, 2021 28.43 28.44 28.39 28.40 1,307 +0.07(+0.26%)
Feb 18, 2021 28.28 28.32 28.28 28.32 3,120 -0.14(-0.50%)
Feb 17, 2021 28.34 28.48 28.34 28.47 4,752 -0.08(-0.28%)
Feb 16, 2021 28.56 28.59 28.54 28.54 474 +0.17(+0.61%)
Feb 12, 2021 28.33 28.37 28.33 28.37 217 +0.10(+0.37%)
Feb 11, 2021 28.29 28.29 28.27 28.27 264 +0.04(+0.15%)
Feb 10, 2021 28.23 28.27 28.22 28.22 1,198 -0.02(-0.07%)
Feb 09, 2021 28.15 28.24 28.15 28.24 1,015 +0.06(+0.21%)
Feb 08, 2021 28.15 28.19 28.15 28.18 2,153 +0.22(+0.79%)
Feb 05, 2021 27.89 27.96 27.89 27.96 435 +0.27(+0.98%)
Feb 04, 2021 27.68 27.69 27.67 27.69 701 +0.01(+0.04%)
Feb 03, 2021 27.63 27.68 27.54 27.68 527 +0.15(+0.56%)
Feb 02, 2021 27.41 27.55 27.41 27.53 6,519 +0.21(+0.77%)
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