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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2018 23.16 23.17 23.00 23.00 4,717 -0.21(-0.89%)
Feb 27, 2018 23.38 23.38 23.20 23.21 5,283 -0.43(-1.84%)
Feb 26, 2018 23.57 23.65 23.57 23.65 1,833 +0.18(+0.76%)
Feb 23, 2018 23.30 23.47 23.30 23.47 2,854 +0.30(+1.31%)
Feb 22, 2018 23.14 23.16 23.14 23.16 907 -0.07(-0.29%)
Feb 21, 2018 23.30 23.30 23.23 23.23 1,496 -0.14(-0.61%)
Feb 20, 2018 23.37 23.38 23.53 23.38 2,172 -0.15(-0.65%)
Feb 16, 2018 23.53 23.53 23.53 0 +0.17(+0.72%)
Feb 15, 2018 23.22 23.36 23.22 23.36 2,245 +0.11(+0.47%)
Feb 14, 2018 23.06 23.27 23.05 23.25 7,797 +0.15(+0.65%)
Feb 13, 2018 23.11 22.89 23.10 6,166 +0.08(+0.34%)
Feb 12, 2018 22.81 23.05 22.81 23.02 3,127 +0.46(+2.04%)
Feb 09, 2018 22.71 22.71 22.56 22.56 616 -0.07(-0.30%)
Feb 08, 2018 23.38 22.62 22.63 7,145 -0.75(-3.19%)
Feb 07, 2018 23.38 23.38 23.38 23.38 496 +0.29(+1.27%)
Feb 06, 2018 23.27 23.27 23.01 23.08 22,880 -0.54(-2.28%)
Feb 05, 2018 23.83 23.83 23.54 23.62 4,555 -0.45(-1.89%)
Feb 02, 2018 24.19 24.19 24.07 24.07 4,468 -0.40(-1.63%)
Feb 01, 2018 24.47 24.47 24.47 24.47 336 -0.04(-0.15%)
Jan 31, 2018 24.51 24.51 24.51 24.51 399 +0.09(+0.36%)
Jan 30, 2018 24.58 24.40 24.42 3,770 -0.16(-0.64%)
Jan 29, 2018 24.62 24.64 24.57 24.58 3,024 -0.14(-0.55%)
Jan 25, 2018 24.71 24.71 24.71 176 -0.03(-0.12%)
Jan 24, 2018 24.75 24.77 24.74 24.74 1,040 +0.09(+0.36%)
Jan 23, 2018 24.63 24.68 24.60 24.65 1,658 +0.09(+0.36%)
Jan 22, 2018 24.52 24.58 24.52 24.57 2,835 +0.14(+0.56%)
Jan 19, 2018 24.38 24.43 24.36 24.43 35,356 +0.05(+0.21%)
Jan 18, 2018 24.35 24.38 24.32 24.38 926 -0.09(-0.38%)
Jan 17, 2018 24.52 24.52 24.47 24.47 886 +0.15(+0.61%)
Jan 16, 2018 24.47 24.34 24.33 24.33 1,816 -0.01(-0.05%)
Jan 12, 2018 24.34 24.34 24.34 0 +0.05(+0.22%)
Jan 11, 2018 24.29 24.23 24.29 10,949 +0.10(+0.39%)
Jan 10, 2018 24.44 24.19 24.19 1,350 -0.25(-1.02%)
Jan 09, 2018 24.45 24.48 24.44 24.44 4,348 -0.07(-0.28%)
Jan 08, 2018 24.46 24.53 24.45 24.51 2,443 +0.06(+0.24%)
Jan 05, 2018 24.42 24.45 24.40 24.45 2,585 +0.04(+0.15%)
Jan 04, 2018 24.41 24.41 24.41 24.41 902 +0.02(+0.09%)
Jan 03, 2018 24.39 24.39 24.39 24.39 388 +0.06(+0.24%)
Jan 02, 2018 24.33 24.33 24.33 24.33 222 +0.07(+0.28%)
Dec 29, 2017 24.26 24.26 24.26 0 +0.02(+0.07%)
Dec 28, 2017 24.19 24.25 24.19 24.25 2,726 +0.11(+0.46%)
Dec 27, 2017 24.12 24.16 24.12 24.13 1,508 +0.03(+0.14%)
Dec 26, 2017 24.12 24.12 24.10 24.10 698 +0.10(+0.42%)
Dec 22, 2017 24.00 24.00 24.00 24.00 319 +0.01(+0.03%)
Dec 21, 2017 23.99 24.02 23.99 23.99 5,154 +0.00(+0.00%)
Dec 20, 2017 24.01 24.01 23.97 23.99 2,077 -0.02(-0.07%)
Dec 19, 2017 24.09 24.11 23.97 24.01 2,464 -0.23(-0.94%)
Dec 18, 2017 24.25 24.25 24.23 24.23 1,285 +0.13(+0.56%)
Dec 15, 2017 24.07 24.10 24.07 24.10 514 +0.03(+0.13%)
Dec 14, 2017 24.09 24.09 24.07 24.07 1,955 -0.11(-0.44%)
Dec 13, 2017 24.11 24.18 24.11 24.18 681 +0.10(+0.43%)
Dec 12, 2017 24.03 24.08 24.01 24.07 3,483 +0.09(+0.37%)
Dec 11, 2017 23.96 23.98 23.96 23.98 3,247 +0.01(+0.04%)
Dec 08, 2017 23.93 23.98 23.93 23.97 3,528 +0.19(+0.78%)
Dec 07, 2017 23.79 23.79 23.79 23.79 432 -0.02(-0.07%)
Dec 06, 2017 23.79 23.82 23.75 23.81 2,600 -0.09(-0.38%)
Dec 05, 2017 23.90 24.00 24.00 23.90 365 -0.10(-0.43%)
Dec 04, 2017 24.00 24.00 23.99 24.00 5,985 +0.02(+0.07%)
Dec 01, 2017 23.96 24.00 23.92 23.98 4,412 +0.03(+0.10%)
Nov 30, 2017 23.94 23.98 23.94 23.96 4,256 +0.13(+0.56%)
Nov 29, 2017 23.82 23.84 23.82 23.82 4,042 +0.03(+0.11%)
Nov 28, 2017 23.77 23.80 23.76 23.80 1,663 +0.03(+0.11%)
Nov 27, 2017 23.79 23.79 23.76 23.77 7,664 -0.06(-0.25%)
Nov 24, 2017 23.82 23.83 23.82 23.83 707 +0.08(+0.35%)
Nov 22, 2017 23.70 23.75 23.70 23.75 2,956 +0.07(+0.30%)
Nov 21, 2017 23.68 23.68 23.68 23.68 513 +0.14(+0.59%)
Nov 20, 2017 23.54 23.54 23.54 23.54 515 +0.00(+0.00%)
Nov 17, 2017 23.55 23.55 23.54 23.54 3,368 -0.13(-0.56%)
Nov 16, 2017 23.59 23.67 23.59 23.67 2,190 +0.16(+0.68%)
Nov 15, 2017 23.52 23.54 23.51 23.51 5,511 -0.12(-0.50%)
Nov 14, 2017 23.64 23.64 23.62 23.63 4,120 -0.03(-0.14%)
Nov 13, 2017 23.66 23.66 23.66 23.66 361 -0.05(-0.20%)
Nov 10, 2017 23.75 23.75 23.71 23.71 2,390 -0.06(-0.26%)
Nov 09, 2017 23.74 23.77 23.73 23.77 2,264 -0.03(-0.14%)
Nov 08, 2017 23.77 23.81 23.77 23.81 721 +0.12(+0.49%)
Nov 06, 2017 23.69 23.69 23.69 118 +0.08(+0.35%)
Nov 03, 2017 23.61 23.62 23.61 23.61 4,318 +0.02(+0.07%)
Nov 02, 2017 23.61 23.62 23.59 23.59 3,244 -0.02(-0.07%)
Nov 01, 2017 23.63 23.67 23.61 23.61 6,760 +0.03(+0.15%)
Oct 31, 2017 23.47 23.57 23.46 23.57 3,555 +0.07(+0.32%)
Oct 30, 2017 23.51 23.51 23.50 23.50 1,634 -0.01(-0.03%)
Oct 27, 2017 23.36 23.51 23.36 23.50 6,186 +0.06(+0.24%)
Oct 26, 2017 23.46 23.46 23.43 23.45 5,693 +0.08(+0.33%)
Oct 25, 2017 23.40 23.41 23.37 23.37 1,412 -0.24(-1.03%)
Oct 24, 2017 23.63 23.63 23.61 23.61 2,400 -0.02(-0.10%)
Oct 23, 2017 23.65 23.68 23.64 23.64 2,433 -0.08(-0.32%)
Oct 20, 2017 23.70 23.72 23.69 23.72 24,098 -0.05(-0.21%)
Oct 19, 2017 23.69 23.77 23.69 23.77 3,979 +0.00(+0.02%)
Oct 18, 2017 23.77 23.77 23.75 23.76 1,496 +0.04(+0.16%)
Oct 17, 2017 23.70 23.74 23.70 23.72 13,331 -0.02(-0.09%)
Oct 16, 2017 23.77 23.77 23.74 23.74 1,060 -0.02(-0.07%)
Oct 13, 2017 23.79 23.79 23.75 23.76 8,667 +0.04(+0.17%)
Oct 12, 2017 23.72 23.73 23.72 23.72 1,686 +0.04(+0.16%)
Oct 11, 2017 23.66 23.69 23.66 23.69 571 +0.06(+0.27%)
Oct 10, 2017 23.61 23.62 23.61 23.62 2,337 +0.16(+0.68%)
Oct 09, 2017 23.49 23.50 23.46 23.46 3,189 +0.02(+0.10%)
Oct 06, 2017 23.42 23.44 23.42 23.44 1,372 -0.06(-0.27%)
Oct 05, 2017 23.42 23.50 23.42 23.50 539 +0.00(+0.02%)
Oct 04, 2017 23.42 23.50 23.41 23.50 3,867 +0.01(+0.04%)
Oct 03, 2017 23.46 23.49 23.46 23.49 5,169 -0.01(-0.04%)
Oct 02, 2017 23.47 23.50 23.47 23.50 1,498 -0.02(-0.07%)
Sep 29, 2017 23.47 23.51 23.47 23.51 4,307 +0.08(+0.32%)
Sep 28, 2017 23.37 23.44 23.37 23.44 1,718 +0.00(+0.00%)
Sep 27, 2017 23.39 23.44 23.34 23.44 4,716 -0.08(-0.32%)
Sep 25, 2017 23.51 23.51 23.51 108 +0.02(+0.09%)
Sep 22, 2017 23.53 23.53 23.49 23.49 606 -0.04(-0.17%)
Sep 21, 2017 23.56 23.56 23.53 23.53 3,852 +0.01(+0.04%)
Sep 20, 2017 23.67 23.71 23.53 23.53 3,493 -0.11(-0.46%)
Sep 19, 2017 23.61 23.63 23.58 23.63 1,667 +0.03(+0.14%)
Sep 18, 2017 23.56 23.60 23.54 23.60 3,147 +0.00(+0.00%)
Sep 15, 2017 23.56 23.60 23.56 23.60 1,675 +0.04(+0.18%)
Sep 14, 2017 23.48 23.56 23.48 23.56 869 +0.06(+0.25%)
Sep 13, 2017 23.57 23.57 23.50 23.50 691 -0.17(-0.70%)
Sep 12, 2017 24.02 24.02 23.65 23.67 4,702 -0.08(-0.35%)
Sep 11, 2017 23.72 23.75 23.70 23.75 2,809 +0.17(+0.71%)
Sep 08, 2017 23.58 23.58 23.58 23.58 600 +0.00(+0.00%)
Sep 07, 2017 23.58 23.58 23.58 23.58 577 +0.06(+0.25%)
Sep 06, 2017 23.52 23.53 23.52 23.53 1,090 +0.19(+0.80%)
Sep 05, 2017 23.49 23.49 23.32 23.34 1,996 -0.18(-0.76%)
Sep 01, 2017 23.52 23.52 23.50 23.52 3,018 +0.08(+0.34%)
Aug 31, 2017 23.44 23.44 23.44 23.44 273 +0.14(+0.62%)
Aug 30, 2017 23.29 23.30 23.29 23.29 595 -0.02(-0.11%)
Aug 29, 2017 23.32 23.32 23.32 23.32 641 -0.00(-0.00%)
Aug 28, 2017 23.34 23.34 23.29 23.32 1,370 -0.04(-0.18%)
Aug 25, 2017 23.38 23.38 23.35 23.36 1,264 +0.08(+0.36%)
Aug 24, 2017 23.35 23.35 23.28 23.28 1,671 +0.01(+0.04%)
Aug 23, 2017 23.27 23.27 23.27 23.27 882 -0.01(-0.04%)
Aug 22, 2017 23.28 23.29 23.24 23.28 4,673 +0.11(+0.49%)
Aug 21, 2017 23.17 23.18 23.16 23.16 2,370 +0.03(+0.12%)
Aug 18, 2017 23.10 23.13 23.10 23.13 2,431 -0.03(-0.11%)
Aug 17, 2017 23.27 23.27 23.16 23.16 2,658 -0.14(-0.60%)
Aug 16, 2017 23.30 23.30 23.30 23.30 127 +0.13(+0.55%)
Aug 15, 2017 23.17 23.17 23.17 23.17 427 -0.09(-0.40%)
Aug 14, 2017 23.24 23.27 23.24 23.27 792 +0.18(+0.80%)
Aug 10, 2017 23.08 23.08 23.08 123 -0.17(-0.72%)
Aug 09, 2017 23.22 23.25 23.22 23.25 1,770 -0.04(-0.18%)
Aug 08, 2017 23.30 23.30 23.29 23.29 2,202 -0.07(-0.29%)
Aug 07, 2017 23.37 23.37 23.35 23.36 3,757 -0.03(-0.11%)
Aug 04, 2017 23.32 23.38 23.32 23.38 1,527 +0.04(+0.18%)
Aug 02, 2017 23.34 23.34 23.34 50 -0.07(-0.32%)
Aug 01, 2017 23.40 23.44 23.40 23.42 5,475 +0.15(+0.66%)
Jul 31, 2017 23.23 23.26 23.23 23.26 3,167 +0.05(+0.22%)
Jul 28, 2017 23.23 23.23 23.21 23.21 4,650 +0.08(+0.34%)
Jul 27, 2017 23.13 23.14 23.13 23.14 1,403 +0.04(+0.19%)
Jul 26, 2017 23.03 23.09 23.03 23.09 1,978 +0.05(+0.22%)
Jul 25, 2017 23.03 23.06 23.03 23.04 5,982 +0.02(+0.07%)
Jul 24, 2017 23.01 23.04 23.01 23.03 1,623 -0.07(-0.29%)
Jul 21, 2017 23.05 23.09 23.05 23.09 13,006 -0.03(-0.13%)
Jul 20, 2017 23.12 23.12 23.12 23.12 140 +0.07(+0.29%)
Jul 19, 2017 23.07 23.07 23.05 23.05 701 +0.11(+0.49%)
Jul 18, 2017 22.94 22.94 22.94 22.94 135 +0.07(+0.31%)
Jul 17, 2017 22.90 22.90 22.87 22.87 1,190 +0.03(+0.11%)
Jul 14, 2017 22.84 22.85 22.84 22.85 1,719 +0.19(+0.83%)
Jul 13, 2017 22.66 22.66 22.66 22.66 826 +0.22(+0.97%)
Jul 11, 2017 22.44 22.44 22.44 115 -0.04(-0.19%)
Jul 10, 2017 22.48 22.50 22.47 22.48 1,526 +0.03(+0.11%)
Jul 07, 2017 22.46 22.46 22.46 22.46 912 +0.01(+0.04%)
Jul 06, 2017 22.45 22.49 22.45 22.45 1,265 -0.27(-1.17%)
Jul 03, 2017 22.72 22.72 22.72 46 +0.06(+0.27%)
Jun 30, 2017 22.62 22.67 22.61 22.66 1,990 +0.08(+0.35%)
Jun 29, 2017 22.58 22.58 22.58 22.58 686 -0.27(-1.17%)
Jun 28, 2017 22.66 22.84 22.66 22.84 2,867 +0.07(+0.29%)
Jun 27, 2017 22.83 22.83 22.78 22.78 683 -0.05(-0.24%)
Jun 26, 2017 22.87 22.87 22.83 22.83 835 +0.05(+0.20%)
Jun 23, 2017 22.78 22.83 22.78 22.78 2,369 +0.06(+0.25%)
Jun 22, 2017 22.76 22.77 22.73 22.73 1,469 +0.05(+0.22%)
Jun 21, 2017 22.77 22.77 22.68 22.68 2,003 -0.08(-0.34%)
Jun 20, 2017 22.76 22.78 22.75 22.76 1,335 -0.25(-1.08%)
Jun 19, 2017 23.02 23.02 23.00 23.00 632 -0.02(-0.07%)
Jun 16, 2017 22.90 23.02 22.90 23.02 3,697 +0.14(+0.61%)
Jun 15, 2017 22.87 22.88 22.87 22.88 379 -0.19(-0.84%)
Jun 14, 2017 23.07 23.07 23.07 23.07 451 +0.17(+0.73%)
Jun 13, 2017 22.90 22.90 22.90 22.90 253 +0.09(+0.40%)
Jun 12, 2017 22.82 22.82 22.77 22.81 861 +0.06(+0.25%)
Jun 09, 2017 22.77 22.77 22.76 22.76 433 -0.05(-0.24%)
Jun 08, 2017 22.80 22.81 22.80 22.81 2,075 -0.04(-0.19%)
Jun 07, 2017 22.85 22.85 22.85 22.85 423 -0.01(-0.06%)
Jun 06, 2017 22.87 22.87 22.87 22.87 184 -0.05(-0.23%)
Jun 05, 2017 22.89 22.92 22.89 22.92 1,203 -0.01(-0.04%)
Jun 02, 2017 22.85 22.93 22.85 22.93 589 +0.12(+0.51%)
Jun 01, 2017 22.73 22.81 22.73 22.81 1,823 +0.18(+0.80%)
May 31, 2017 22.69 22.69 22.63 22.63 2,676 +0.01(+0.06%)
May 30, 2017 22.62 22.62 22.62 22.62 410 +0.02(+0.09%)
May 26, 2017 22.60 22.60 22.60 22.60 921 -0.04(-0.19%)
May 25, 2017 22.64 22.64 22.64 22.64 280 +0.03(+0.13%)
May 24, 2017 22.56 22.61 22.56 22.61 1,624 +0.07(+0.31%)
May 23, 2017 22.53 22.58 22.53 22.54 3,250 +0.02(+0.07%)
May 22, 2017 22.47 22.52 22.47 22.52 531 +0.07(+0.29%)
May 19, 2017 22.38 22.46 22.38 22.46 436 +0.26(+1.19%)
May 17, 2017 22.19 22.19 22.19 0 -0.13(-0.59%)
May 16, 2017 22.33 22.33 22.33 22.33 649 +0.12(+0.52%)
May 12, 2017 22.21 22.21 22.21 0 +0.05(+0.22%)
May 11, 2017 22.15 22.16 22.15 22.16 382 +0.00(+0.00%)
May 09, 2017 22.16 22.16 22.16 82 -0.07(-0.33%)
May 08, 2017 22.24 22.24 22.19 22.24 2,788 -0.04(-0.19%)
May 05, 2017 22.19 22.29 22.19 22.28 3,964 +0.25(+1.14%)
May 04, 2017 22.03 22.03 22.03 22.03 159 -0.09(-0.42%)
May 03, 2017 22.10 22.12 22.10 22.12 3,890 -0.13(-0.60%)
May 02, 2017 22.22 22.25 22.22 22.25 738 +0.03(+0.15%)
May 01, 2017 22.19 22.22 22.17 22.22 4,782 +0.06(+0.26%)
Apr 28, 2017 22.18 22.18 22.16 22.16 3,911 -0.10(-0.45%)
Apr 27, 2017 22.28 22.30 22.23 22.26 3,048 -0.03(-0.15%)
Apr 26, 2017 22.31 22.33 22.29 22.29 2,703 -0.02(-0.07%)
Apr 25, 2017 22.31 22.31 22.31 22.31 884 +0.10(+0.43%)
Apr 24, 2017 22.23 22.23 22.21 22.21 654 +0.09(+0.39%)
Apr 21, 2017 22.14 22.15 22.11 22.13 4,120 -0.06(-0.26%)
Apr 20, 2017 22.19 22.19 22.18 22.19 1,803 +0.11(+0.49%)
Apr 19, 2017 22.20 22.20 22.08 22.08 2,573 -0.13(-0.60%)
Apr 18, 2017 22.16 22.21 22.16 22.21 1,957 -0.05(-0.22%)
Apr 17, 2017 22.24 22.26 22.24 22.26 514 +0.16(+0.71%)
Apr 13, 2017 22.18 22.18 22.09 22.10 1,274 -0.04(-0.19%)
Apr 12, 2017 22.20 22.20 22.14 22.14 2,729 +0.08(+0.38%)
Apr 10, 2017 22.06 22.06 22.06 0 +0.01(+0.04%)
Apr 07, 2017 22.05 22.05 22.05 22.05 386 +0.02(+0.08%)
Apr 06, 2017 22.01 22.04 22.01 22.04 381 +0.03(+0.15%)
Apr 05, 2017 21.98 22.00 21.98 22.00 1,650 +0.20(+0.92%)
Apr 03, 2017 21.80 21.80 21.80 311 -0.09(-0.42%)
Mar 31, 2017 21.85 21.92 21.83 21.90 2,762 +0.06(+0.27%)
Mar 30, 2017 21.86 21.86 21.83 21.84 1,860 +0.01(+0.03%)
Mar 29, 2017 21.80 21.85 21.80 21.83 2,534 +0.02(+0.11%)
Mar 28, 2017 21.79 21.81 21.79 21.81 920 +0.03(+0.13%)
Mar 27, 2017 21.74 21.78 21.74 21.78 620 -0.04(-0.16%)
Mar 24, 2017 21.79 21.82 21.79 21.81 988 +0.13(+0.59%)
Mar 22, 2017 21.68 21.68 21.68 128 +0.09(+0.39%)
Mar 21, 2017 21.82 21.82 21.59 21.60 4,059 -0.17(-0.77%)
Mar 20, 2017 21.78 22.01 21.73 21.77 8,880 +0.02(+0.08%)
Mar 17, 2017 21.71 21.78 21.71 21.75 885 +0.06(+0.27%)
Mar 16, 2017 21.71 21.71 21.67 21.69 2,956 +0.28(+1.31%)
Mar 15, 2017 21.36 21.41 21.36 21.41 1,315 +0.16(+0.74%)
Mar 14, 2017 21.26 21.26 21.24 21.26 1,421 -0.11(-0.54%)
Mar 13, 2017 21.36 21.38 21.33 21.37 4,894 +0.11(+0.54%)
Mar 10, 2017 21.26 21.26 21.26 21.26 293 -0.03(-0.16%)
Mar 09, 2017 21.30 21.32 21.21 21.29 4,719 -0.03(-0.15%)
Mar 08, 2017 21.55 21.55 21.32 21.32 1,758 -0.23(-1.07%)
Mar 07, 2017 21.58 21.59 21.55 21.55 3,234 -0.02(-0.11%)
Mar 06, 2017 21.59 21.59 21.58 21.58 817 -0.10(-0.45%)
Mar 03, 2017 21.61 21.68 21.58 21.68 2,636 +0.02(+0.07%)
Mar 02, 2017 21.75 21.75 21.66 21.66 2,561 -0.25(-1.13%)
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