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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.42 -0.11 (-0.33%)
Official Closing Price Updated: 4:15 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 29.67 29.67 29.38 29.40 5,850 -0.21(-0.72%)
Jan 30, 2024 29.66 29.66 29.61 29.61 637 -0.00(-0.02%)
Jan 29, 2024 29.42 29.62 29.42 29.62 1,435 +0.16(+0.53%)
Jan 26, 2024 29.44 29.46 29.44 29.46 570 +0.06(+0.20%)
Jan 25, 2024 29.35 29.42 29.23 29.40 5,456 +0.22(+0.77%)
Jan 24, 2024 29.41 29.41 29.18 29.18 991 -0.09(-0.31%)
Jan 23, 2024 29.33 29.33 29.21 29.27 3,378 +0.03(+0.11%)
Jan 22, 2024 29.36 29.36 29.19 29.24 3,422 -0.07(-0.23%)
Jan 19, 2024 29.09 29.32 29.09 29.30 4,190 +0.16(+0.54%)
Jan 18, 2024 29.11 29.16 28.97 29.14 2,209 +0.03(+0.12%)
Jan 17, 2024 29.28 29.28 29.02 29.11 3,589 -0.38(-1.28%)
Jan 16, 2024 29.61 29.65 29.46 29.49 4,415 -0.45(-1.51%)
Jan 12, 2024 30.01 30.01 29.90 29.94 2,722 +0.14(+0.49%)
Jan 11, 2024 29.72 29.79 29.64 29.79 2,314 -0.13(-0.44%)
Jan 10, 2024 29.95 29.97 29.89 29.93 2,459 +0.05(+0.16%)
Jan 09, 2024 29.90 29.92 29.88 29.88 1,967 -0.28(-0.91%)
Jan 08, 2024 29.95 30.15 29.94 30.15 18,724 +0.12(+0.41%)
Jan 05, 2024 30.02 30.24 29.98 30.03 10,838 -0.01(-0.03%)
Jan 04, 2024 30.17 30.21 30.01 30.04 12,693 -0.07(-0.22%)
Jan 03, 2024 30.08 30.13 30.08 30.10 1,061 -0.16(-0.52%)
Jan 02, 2024 30.33 30.33 30.26 30.26 1,799 -0.01(-0.02%)
Dec 29, 2023 30.34 30.34 30.27 30.27 1,981 -0.07(-0.22%)
Dec 28, 2023 30.45 30.45 30.33 30.33 1,418 -0.04(-0.12%)
Dec 27, 2023 30.36 30.38 30.31 30.37 923 +0.07(+0.23%)
Dec 26, 2023 30.25 30.30 30.25 30.30 192 +0.18(+0.61%)
Dec 22, 2023 30.20 30.22 30.12 30.12 1,805 +0.13(+0.44%)
Dec 21, 2023 29.89 30.01 29.84 29.98 2,302 +0.37(+1.26%)
Dec 20, 2023 29.99 30.02 29.61 29.61 2,442 -0.46(-1.53%)
Dec 19, 2023 29.87 30.09 29.87 30.07 1,775 +0.30(+0.99%)
Dec 18, 2023 29.79 29.82 29.78 29.78 1,105 +0.04(+0.14%)
Dec 15, 2023 29.82 29.85 29.71 29.74 2,181 -0.34(-1.12%)
Dec 14, 2023 30.08 30.20 30.07 30.07 2,171 +0.46(+1.56%)
Dec 13, 2023 28.94 29.61 28.94 29.61 2,092 +0.68(+2.34%)
Dec 12, 2023 28.94 28.94 28.93 28.94 516 -0.12(-0.40%)
Dec 11, 2023 28.96 29.05 28.96 29.05 1,277 +0.05(+0.18%)
Dec 08, 2023 28.96 29.01 28.94 29.00 5,081 -0.05(-0.18%)
Dec 07, 2023 28.98 29.10 28.98 29.05 2,012 +0.11(+0.39%)
Dec 06, 2023 29.09 29.13 28.94 28.94 2,750 +0.02(+0.08%)
Dec 05, 2023 28.94 28.94 28.92 28.92 269 -0.18(-0.61%)
Dec 04, 2023 29.11 29.11 29.06 29.09 853 -0.17(-0.59%)
Dec 01, 2023 28.89 29.27 28.89 29.27 2,438 +0.43(+1.48%)
Nov 30, 2023 28.76 28.84 28.76 28.84 4,090 +0.10(+0.35%)
Nov 29, 2023 28.77 28.79 28.74 28.74 1,933 -0.03(-0.11%)
Nov 28, 2023 28.62 28.77 28.60 28.77 1,017 +0.17(+0.59%)
Nov 27, 2023 28.73 28.73 28.57 28.60 4,506 -0.13(-0.47%)
Nov 24, 2023 28.75 28.75 28.74 28.74 447 +0.13(+0.47%)
Nov 22, 2023 28.56 28.60 28.54 28.60 2,708 -0.01(-0.05%)
Nov 21, 2023 28.62 28.62 28.58 28.62 427 -0.04(-0.13%)
Nov 20, 2023 28.63 28.65 28.63 28.65 1,283 +0.10(+0.35%)
Nov 17, 2023 28.56 28.56 28.53 28.55 501 +0.25(+0.87%)
Nov 16, 2023 28.32 28.41 28.30 28.31 629 -0.08(-0.30%)
Nov 15, 2023 28.43 28.51 28.38 28.39 3,550 +0.04(+0.12%)
Nov 14, 2023 28.39 28.39 27.94 28.36 4,259 +0.83(+3.01%)
Nov 13, 2023 27.42 27.54 27.42 27.53 821 -0.00(-0.01%)
Nov 10, 2023 27.38 27.53 27.38 27.53 870 +0.17(+0.61%)
Nov 09, 2023 27.63 27.63 27.35 27.36 1,390 -0.15(-0.55%)
Nov 08, 2023 27.66 27.66 27.51 27.51 666 -0.14(-0.52%)
Nov 07, 2023 27.66 27.66 27.66 27.66 323 -0.32(-1.13%)
Nov 06, 2023 27.98 27.98 27.94 27.97 454 -0.23(-0.83%)
Nov 03, 2023 28.30 28.30 28.21 28.21 301 +0.33(+1.19%)
Nov 02, 2023 27.77 27.88 27.77 27.88 728 +0.66(+2.44%)
Nov 01, 2023 27.20 27.21 27.06 27.21 3,748 +0.23(+0.84%)
Oct 31, 2023 26.95 27.01 26.92 26.99 27,016 +0.06(+0.22%)
Oct 30, 2023 27.01 27.01 26.83 26.93 1,003 +0.25(+0.95%)
Oct 27, 2023 26.94 26.94 26.65 26.67 3,528 -0.16(-0.59%)
Oct 26, 2023 26.86 26.95 26.80 26.83 4,081 -0.00(-0.02%)
Oct 25, 2023 26.96 27.00 26.39 26.84 42,054 -0.20(-0.74%)
Oct 24, 2023 27.11 27.15 27.00 27.04 5,916 +0.16(+0.60%)
Oct 23, 2023 26.83 27.02 26.79 26.88 1,415 -0.22(-0.79%)
Oct 20, 2023 27.22 27.25 27.09 27.09 7,511 -0.27(-1.00%)
Oct 19, 2023 27.49 27.54 27.37 27.37 1,163 -0.18(-0.64%)
Oct 18, 2023 27.71 27.71 27.54 27.54 2,464 -0.38(-1.37%)
Oct 17, 2023 28.04 28.04 27.87 27.93 1,949 +0.05(+0.18%)
Oct 16, 2023 27.81 27.89 27.81 27.88 823 +0.27(+1.00%)
Oct 13, 2023 27.62 27.62 27.56 27.60 879 +0.07(+0.24%)
Oct 12, 2023 27.46 27.56 27.46 27.54 2,610 -0.36(-1.28%)
Oct 11, 2023 27.80 27.89 27.80 27.89 393 +0.12(+0.43%)
Oct 10, 2023 27.77 27.77 27.77 27.77 48 +0.30(+1.11%)
Oct 09, 2023 27.34 27.47 27.34 27.47 1,544 +0.28(+1.03%)
Oct 06, 2023 27.18 27.19 27.18 27.19 1,791 +0.21(+0.77%)
Oct 05, 2023 26.85 26.98 26.84 26.98 460 +0.13(+0.49%)
Oct 04, 2023 26.75 26.85 26.75 26.85 1,150 -0.10(-0.36%)
Oct 03, 2023 26.95 26.95 26.95 26.95 148 -0.25(-0.93%)
Oct 02, 2023 27.61 27.61 27.13 27.20 17,966 -0.59(-2.14%)
Sep 29, 2023 27.77 27.81 27.77 27.80 521 -0.08(-0.28%)
Sep 28, 2023 27.85 27.90 27.85 27.87 513 +0.10(+0.38%)
Sep 27, 2023 27.82 27.83 27.77 27.77 260 -0.11(-0.38%)
Sep 26, 2023 27.88 27.88 27.88 27.88 116 -0.40(-1.41%)
Sep 25, 2023 28.28 28.28 28.24 28.27 1,796 -0.04(-0.13%)
Sep 22, 2023 28.39 28.39 28.31 28.31 1,279 -0.06(-0.20%)
Sep 21, 2023 28.56 28.56 28.37 28.37 515 -0.54(-1.85%)
Sep 20, 2023 29.13 29.13 28.90 28.90 7,211 -0.00(-0.01%)
Sep 19, 2023 28.91 28.91 28.91 28.91 32 -0.09(-0.31%)
Sep 18, 2023 29.00 29.00 29.00 29.00 151 -0.11(-0.36%)
Sep 15, 2023 29.25 29.25 29.09 29.10 1,006 -0.13(-0.44%)
Sep 14, 2023 29.21 29.23 29.21 29.23 194 +0.52(+1.80%)
Sep 13, 2023 28.68 28.72 28.68 28.71 950 -0.02(-0.07%)
Sep 12, 2023 28.63 28.73 28.63 28.73 510 +0.09(+0.31%)
Sep 11, 2023 28.64 28.64 28.64 28.64 54 +0.19(+0.68%)
Sep 08, 2023 28.46 28.46 28.45 28.45 900 +0.00(+0.00%)
Sep 07, 2023 28.50 28.53 28.45 28.45 1,283 -0.01(-0.04%)
Sep 06, 2023 28.43 28.46 28.43 28.46 188 -0.11(-0.37%)
Sep 05, 2023 28.57 28.57 28.57 28.57 101 -0.30(-1.04%)
Sep 01, 2023 28.99 29.00 28.82 28.87 2,314 +0.08(+0.27%)
Aug 31, 2023 28.86 28.87 28.75 28.79 1,975 -0.13(-0.44%)
Aug 30, 2023 28.93 28.93 28.88 28.92 2,475 +0.02(+0.07%)
Aug 29, 2023 28.90 28.90 28.90 28.90 224 +0.35(+1.22%)
Aug 28, 2023 28.55 28.55 28.55 28.55 40 +0.21(+0.74%)
Aug 25, 2023 28.34 28.34 28.34 28.34 196 +0.12(+0.44%)
Aug 24, 2023 28.43 28.43 28.22 28.22 529 -0.20(-0.70%)
Aug 23, 2023 28.44 28.46 28.42 28.42 2,808 +0.27(+0.97%)
Aug 22, 2023 28.41 28.41 28.12 28.14 45,305 -0.10(-0.36%)
Aug 21, 2023 28.21 28.25 28.13 28.25 1,715 -0.05(-0.17%)
Aug 18, 2023 28.29 28.30 28.28 28.29 1,004 +0.05(+0.16%)
Aug 17, 2023 28.48 28.48 28.25 28.25 888 -0.06(-0.21%)
Aug 16, 2023 28.49 28.49 28.31 28.31 724 -0.15(-0.54%)
Aug 15, 2023 28.59 28.59 28.46 28.46 155 -0.40(-1.40%)
Aug 14, 2023 28.88 28.88 28.82 28.86 775 -0.21(-0.71%)
Aug 11, 2023 28.96 29.15 28.96 29.07 1,414 -0.04(-0.14%)
Aug 10, 2023 29.32 29.38 29.11 29.11 368 +0.01(+0.05%)
Aug 09, 2023 29.17 29.17 29.10 29.10 2,586 +0.09(+0.32%)
Aug 08, 2023 29.01 29.01 29.01 29.01 95 -0.13(-0.44%)
Aug 07, 2023 29.13 29.14 29.12 29.14 821 +0.13(+0.47%)
Aug 04, 2023 29.03 29.03 29.00 29.00 595 -0.03(-0.11%)
Aug 03, 2023 28.97 29.03 28.97 29.03 562 -0.14(-0.49%)
Aug 02, 2023 29.11 29.18 29.11 29.18 125 -0.39(-1.32%)
Aug 01, 2023 29.61 29.61 29.51 29.57 1,222 -0.33(-1.11%)
Jul 31, 2023 29.97 29.97 29.88 29.90 795 +0.13(+0.43%)
Jul 28, 2023 29.87 29.87 29.77 29.77 1,129 +0.05(+0.15%)
Jul 27, 2023 29.93 29.95 29.73 29.73 1,066 -0.30(-1.01%)
Jul 26, 2023 29.99 30.04 29.95 30.03 2,202 +0.09(+0.30%)
Jul 25, 2023 29.98 30.01 29.94 29.94 910 +0.06(+0.21%)
Jul 24, 2023 29.87 29.88 29.87 29.88 1,225 +0.15(+0.50%)
Jul 21, 2023 29.68 29.74 29.68 29.73 2,608 +0.05(+0.18%)
Jul 20, 2023 29.65 29.68 29.63 29.68 1,829 +0.10(+0.34%)
Jul 19, 2023 29.57 29.58 29.57 29.58 638 +0.22(+0.74%)
Jul 18, 2023 29.23 29.49 29.23 29.36 3,411 +0.05(+0.18%)
Jul 17, 2023 29.36 29.36 29.30 29.31 276 -0.15(-0.50%)
Jul 14, 2023 29.49 29.50 29.45 29.46 3,211 -0.29(-0.96%)
Jul 13, 2023 29.74 29.74 29.74 29.74 264 +0.29(+0.99%)
Jul 12, 2023 29.40 29.49 29.40 29.45 921 +0.38(+1.32%)
Jul 11, 2023 28.86 29.08 28.85 29.07 1,234 +0.32(+1.11%)
Jul 10, 2023 28.75 28.76 28.75 28.75 233 -0.03(-0.09%)
Jul 07, 2023 28.78 28.90 28.77 28.77 1,654 +0.14(+0.50%)
Jul 06, 2023 28.64 28.64 28.49 28.63 1,220 -0.38(-1.32%)
Jul 05, 2023 29.06 29.11 28.99 29.01 6,882 -0.20(-0.70%)
Jul 03, 2023 29.07 29.26 29.07 29.22 1,484 +0.18(+0.64%)
Jun 30, 2023 28.98 29.04 28.96 29.03 1,386 +0.25(+0.86%)
Jun 29, 2023 28.75 28.79 28.73 28.79 1,146 +0.11(+0.38%)
Jun 28, 2023 28.66 28.68 28.66 28.68 224 -0.04(-0.15%)
Jun 27, 2023 28.56 28.72 28.53 28.72 2,107 +0.16(+0.54%)
Jun 26, 2023 28.44 28.60 28.44 28.56 1,447 +0.32(+1.13%)
Jun 23, 2023 28.35 28.35 28.20 28.25 6,511 -0.42(-1.48%)
Jun 22, 2023 28.67 28.67 28.67 28.67 14 -0.22(-0.77%)
Jun 21, 2023 28.69 28.92 28.69 28.89 2,593 +0.13(+0.44%)
Jun 20, 2023 28.94 28.94 28.69 28.77 6,815 -0.41(-1.42%)
Jun 16, 2023 29.22 29.32 29.18 29.18 3,717 +0.03(+0.11%)
Jun 15, 2023 29.00 29.20 28.99 29.15 4,016 -0.24(-0.83%)
May 08, 2023 29.48 29.48 29.39 29.39 950 -0.09(-0.32%)
May 05, 2023 29.37 29.54 29.37 29.48 426 +0.50(+1.73%)
May 04, 2023 28.98 29.03 28.92 28.98 7,118 -0.01(-0.03%)
May 03, 2023 29.11 29.26 28.99 28.99 4,353 -0.09(-0.33%)
May 02, 2023 28.99 29.10 28.98 29.09 1,647 -0.49(-1.65%)
May 01, 2023 29.63 29.65 29.56 29.58 3,537 -0.08(-0.25%)
Apr 28, 2023 29.65 29.65 29.65 29.65 170 +0.27(+0.92%)
Apr 27, 2023 29.30 29.38 29.30 29.38 6,216 +0.32(+1.09%)
Apr 26, 2023 29.26 29.29 29.03 29.06 1,835 -0.15(-0.51%)
Apr 25, 2023 29.23 29.34 29.20 29.21 2,002 -0.37(-1.25%)
Apr 24, 2023 29.54 29.58 29.54 29.58 477 +0.06(+0.20%)
Apr 21, 2023 29.50 29.56 29.49 29.52 3,237 +0.00(+0.00%)
Apr 20, 2023 29.57 29.57 29.46 29.52 2,535 -0.19(-0.64%)
Apr 19, 2023 29.68 29.73 29.68 29.71 562 -0.03(-0.09%)
Apr 18, 2023 29.73 29.78 29.67 29.74 5,157 +0.02(+0.05%)
Apr 17, 2023 29.70 29.72 29.55 29.72 4,120 +0.11(+0.37%)
Apr 14, 2023 29.85 29.85 29.54 29.61 1,731 -0.24(-0.80%)
Apr 13, 2023 29.86 29.88 29.85 29.85 653 +0.21(+0.69%)
Apr 12, 2023 29.83 29.83 29.65 29.65 1,380 +0.08(+0.26%)
Apr 11, 2023 29.53 29.64 29.48 29.57 8,553 +0.19(+0.63%)
Apr 10, 2023 29.38 29.38 29.38 29.38 459 +0.02(+0.08%)
Apr 06, 2023 29.25 29.36 29.25 29.36 454 +0.09(+0.30%)
Apr 05, 2023 29.23 29.31 29.23 29.28 2,874 +0.02(+0.06%)
Apr 04, 2023 29.26 29.27 29.17 29.26 2,017 -0.04(-0.13%)
Apr 03, 2023 29.30 29.30 29.30 29.30 227 +0.22(+0.75%)
Mar 31, 2023 28.79 29.08 28.79 29.08 10,446 +0.20(+0.69%)
Mar 30, 2023 28.93 28.93 28.83 28.88 1,519 +0.28(+0.98%)
Mar 29, 2023 28.57 28.62 28.53 28.60 1,540 +0.37(+1.31%)
Mar 28, 2023 28.31 28.31 28.23 28.23 378 +0.07(+0.26%)
Mar 27, 2023 28.03 28.15 28.02 28.15 629 +0.20(+0.70%)
Mar 24, 2023 27.68 27.96 27.68 27.96 2,058 +0.19(+0.68%)
Mar 23, 2023 28.08 28.19 27.74 27.77 6,275 -0.13(-0.47%)
Mar 22, 2023 28.14 28.23 27.89 27.90 737 -0.41(-1.44%)
Mar 21, 2023 28.27 28.31 28.27 28.31 966 +0.09(+0.31%)
Mar 20, 2023 28.14 28.26 28.01 28.22 6,034 +0.34(+1.24%)
Mar 17, 2023 27.92 27.93 27.88 27.88 850 -0.34(-1.19%)
Mar 16, 2023 27.85 28.21 27.84 28.21 3,416 +0.15(+0.55%)
Mar 15, 2023 27.87 28.06 27.87 28.06 390 -0.44(-1.55%)
Mar 14, 2023 28.55 28.55 28.36 28.50 554 +0.30(+1.06%)
Mar 13, 2023 27.91 28.36 27.91 28.20 586 +0.14(+0.48%)
Mar 10, 2023 28.32 28.32 26.92 28.07 14,291 -0.40(-1.39%)
Mar 09, 2023 28.71 28.71 28.46 28.46 603 -0.41(-1.40%)
Mar 08, 2023 28.89 28.89 28.78 28.87 1,202 +0.19(+0.65%)
Mar 07, 2023 28.79 28.82 28.63 28.68 2,607 -0.59(-2.00%)
Mar 06, 2023 29.36 29.36 29.27 29.27 427 -0.12(-0.41%)
Mar 03, 2023 29.19 29.39 29.19 29.39 2,560 +0.35(+1.19%)
Mar 02, 2023 29.03 29.05 28.99 29.04 2,017 +0.18(+0.62%)
Mar 01, 2023 28.91 28.91 28.86 28.86 489 +0.03(+0.09%)
Feb 28, 2023 28.98 29.00 28.82 28.84 2,308 -0.15(-0.52%)
Feb 27, 2023 29.19 29.19 28.86 28.99 2,136 +0.14(+0.49%)
Feb 24, 2023 28.71 28.85 28.71 28.85 2,576 -0.31(-1.05%)
Feb 23, 2023 28.98 29.18 28.97 29.15 10,500 +0.10(+0.35%)
Feb 22, 2023 29.22 29.22 29.05 29.05 1,075 -0.15(-0.51%)
Feb 21, 2023 29.46 29.46 29.20 29.20 3,122 -0.41(-1.39%)
Feb 17, 2023 29.59 29.62 29.59 29.61 406 -0.11(-0.37%)
Feb 16, 2023 29.79 29.79 29.72 29.72 621 -0.15(-0.51%)
Feb 15, 2023 29.62 29.90 29.62 29.87 1,925 -0.12(-0.39%)
Feb 14, 2023 29.91 29.99 29.85 29.99 627 -0.05(-0.16%)
Feb 13, 2023 30.04 30.04 30.04 30.04 130 +0.16(+0.53%)
Feb 10, 2023 29.66 29.88 29.66 29.88 1,024 +0.20(+0.66%)
Feb 09, 2023 30.05 30.05 29.68 29.68 9,147 -0.20(-0.68%)
Feb 08, 2023 29.96 29.96 29.85 29.89 1,357 -0.17(-0.58%)
Feb 07, 2023 29.85 30.08 29.82 30.06 2,526 +0.10(+0.33%)
Feb 06, 2023 29.92 29.96 29.92 29.96 1,360 -0.22(-0.73%)
Feb 03, 2023 30.13 30.18 30.13 30.18 1,076 -0.45(-1.47%)
Feb 02, 2023 30.76 30.76 30.50 30.63 2,640 +0.05(+0.17%)
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