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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.48 +0.02 (+0.06%)
Official Closing Price Updated: 4:15 PM EDT, Mar 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2018 23.25 23.26 23.09 23.09 4,699 -0.21(-0.89%)
Feb 27, 2018 23.47 23.47 23.29 23.30 5,263 -0.44(-1.84%)
Feb 26, 2018 23.66 23.74 23.66 23.74 1,826 +0.18(+0.76%)
Feb 23, 2018 23.39 23.56 23.39 23.56 2,843 +0.31(+1.31%)
Feb 22, 2018 23.22 23.25 23.22 23.25 904 -0.07(-0.29%)
Feb 21, 2018 23.39 23.39 23.32 23.32 1,490 -0.14(-0.61%)
Feb 20, 2018 23.46 23.47 23.62 23.47 2,163 -0.15(-0.65%)
Feb 16, 2018 23.62 23.62 23.62 0 +0.17(+0.72%)
Feb 15, 2018 23.31 23.45 23.31 23.45 2,236 +0.11(+0.47%)
Feb 14, 2018 23.14 23.36 23.14 23.34 7,767 +0.15(+0.65%)
Feb 13, 2018 23.20 22.97 23.19 6,143 +0.08(+0.34%)
Feb 12, 2018 22.90 23.14 22.89 23.11 3,115 +0.46(+2.04%)
Feb 09, 2018 22.80 22.80 22.65 22.65 613 -0.07(-0.30%)
Feb 08, 2018 23.47 22.71 22.72 7,118 -0.75(-3.19%)
Feb 07, 2018 23.47 23.47 23.47 23.47 494 +0.29(+1.27%)
Feb 06, 2018 23.36 23.36 23.10 23.17 22,793 -0.54(-2.28%)
Feb 05, 2018 23.92 23.92 23.63 23.71 4,537 -0.46(-1.89%)
Feb 02, 2018 24.28 24.28 24.16 24.17 4,451 -0.40(-1.63%)
Feb 01, 2018 24.57 24.57 24.57 24.57 335 -0.04(-0.15%)
Jan 31, 2018 24.60 24.60 24.60 24.60 397 +0.09(+0.36%)
Jan 30, 2018 24.67 24.49 24.52 3,756 -0.16(-0.64%)
Jan 29, 2018 24.71 24.74 24.67 24.67 3,012 -0.14(-0.55%)
Jan 25, 2018 24.81 24.81 24.81 175 -0.03(-0.12%)
Jan 24, 2018 24.85 24.86 24.84 24.84 1,036 +0.09(+0.36%)
Jan 23, 2018 24.72 24.77 24.70 24.75 1,652 +0.09(+0.36%)
Jan 22, 2018 24.62 24.68 24.62 24.66 2,824 +0.14(+0.56%)
Jan 19, 2018 24.47 24.52 24.46 24.52 35,221 +0.05(+0.20%)
Jan 18, 2018 24.45 24.47 24.41 24.47 923 -0.09(-0.38%)
Jan 17, 2018 24.62 24.62 24.57 24.57 882 +0.15(+0.61%)
Jan 16, 2018 24.56 24.43 24.42 24.42 1,809 -0.01(-0.05%)
Jan 12, 2018 24.43 24.43 24.43 0 +0.05(+0.22%)
Jan 11, 2018 24.38 24.32 24.38 10,907 +0.10(+0.39%)
Jan 10, 2018 24.53 24.28 24.28 1,345 -0.25(-1.02%)
Jan 09, 2018 24.54 24.58 24.53 24.53 4,332 -0.07(-0.28%)
Jan 08, 2018 24.55 24.63 24.55 24.60 2,434 +0.06(+0.24%)
Jan 05, 2018 24.52 24.54 24.50 24.54 2,575 +0.04(+0.15%)
Jan 04, 2018 24.50 24.51 24.50 24.51 899 +0.02(+0.09%)
Jan 03, 2018 24.48 24.48 24.48 24.48 387 +0.06(+0.24%)
Jan 02, 2018 24.42 24.42 24.42 24.42 221 +0.07(+0.28%)
Dec 29, 2017 24.36 24.36 24.36 0 +0.02(+0.07%)
Dec 28, 2017 24.29 24.34 24.29 24.34 2,716 +0.11(+0.46%)
Dec 27, 2017 24.21 24.25 24.21 24.23 1,502 +0.04(+0.14%)
Dec 26, 2017 24.22 24.22 24.19 24.19 695 +0.10(+0.42%)
Dec 22, 2017 24.09 24.09 24.09 24.09 318 +0.01(+0.03%)
Dec 21, 2017 24.08 24.11 24.08 24.08 5,134 +0.00(+0.00%)
Dec 20, 2017 24.10 24.10 24.07 24.08 2,069 -0.02(-0.07%)
Dec 19, 2017 24.19 24.20 24.06 24.10 2,455 -0.23(-0.94%)
Dec 18, 2017 24.34 24.34 24.32 24.33 1,280 +0.13(+0.56%)
Dec 15, 2017 24.16 24.20 24.16 24.19 512 +0.03(+0.13%)
Dec 14, 2017 24.18 24.18 24.16 24.16 1,947 -0.11(-0.44%)
Dec 13, 2017 24.20 24.27 24.20 24.27 679 +0.10(+0.43%)
Dec 12, 2017 24.12 24.18 24.10 24.16 3,470 +0.09(+0.37%)
Dec 11, 2017 24.05 24.07 24.05 24.07 3,235 +0.01(+0.03%)
Dec 08, 2017 24.02 24.07 24.02 24.07 3,515 +0.19(+0.78%)
Dec 07, 2017 23.88 23.88 23.88 23.88 431 -0.02(-0.07%)
Dec 06, 2017 23.89 23.91 23.84 23.90 2,591 -0.09(-0.38%)
Dec 05, 2017 23.99 24.09 24.09 23.99 364 -0.10(-0.43%)
Dec 04, 2017 24.09 24.09 24.08 24.09 5,962 +0.02(+0.07%)
Dec 01, 2017 24.05 24.09 24.01 24.07 4,395 +0.03(+0.10%)
Nov 30, 2017 24.03 24.07 24.03 24.05 4,239 +0.13(+0.56%)
Nov 29, 2017 23.91 23.93 23.91 23.91 4,026 +0.03(+0.11%)
Nov 28, 2017 23.86 23.89 23.85 23.89 1,657 +0.03(+0.11%)
Nov 27, 2017 23.88 23.88 23.85 23.86 7,635 -0.06(-0.25%)
Nov 24, 2017 23.91 23.92 23.91 23.92 705 +0.08(+0.35%)
Nov 22, 2017 23.79 23.84 23.79 23.84 2,944 +0.07(+0.30%)
Nov 21, 2017 23.77 23.77 23.77 23.77 511 +0.14(+0.59%)
Nov 20, 2017 23.63 23.63 23.63 23.63 513 +0.00(+0.00%)
Nov 17, 2017 23.64 23.64 23.63 23.63 3,355 -0.13(-0.56%)
Nov 16, 2017 23.68 23.76 23.68 23.76 2,182 +0.16(+0.68%)
Nov 15, 2017 23.61 23.63 23.60 23.60 5,490 -0.12(-0.50%)
Nov 14, 2017 23.73 23.73 23.71 23.72 4,105 -0.03(-0.14%)
Nov 13, 2017 23.75 23.75 23.75 23.75 359 -0.05(-0.20%)
Nov 10, 2017 23.84 23.84 23.80 23.80 2,381 -0.06(-0.26%)
Nov 09, 2017 23.83 23.86 23.82 23.86 2,256 -0.03(-0.14%)
Nov 08, 2017 23.86 23.90 23.86 23.90 718 +0.12(+0.49%)
Nov 06, 2017 23.78 23.78 23.78 117 +0.08(+0.35%)
Nov 03, 2017 23.70 23.71 23.70 23.70 4,301 +0.02(+0.07%)
Nov 02, 2017 23.70 23.71 23.68 23.68 3,231 -0.02(-0.07%)
Nov 01, 2017 23.72 23.76 23.70 23.70 6,734 +0.03(+0.15%)
Oct 31, 2017 23.56 23.66 23.55 23.66 3,541 +0.07(+0.32%)
Oct 30, 2017 23.60 23.60 23.59 23.59 1,628 -0.01(-0.03%)
Oct 27, 2017 23.45 23.60 23.45 23.59 6,162 +0.06(+0.24%)
Oct 26, 2017 23.55 23.55 23.52 23.54 5,671 +0.08(+0.33%)
Oct 25, 2017 23.49 23.50 23.46 23.46 1,406 -0.24(-1.03%)
Oct 24, 2017 23.72 23.72 23.70 23.71 2,390 -0.02(-0.10%)
Oct 23, 2017 23.74 23.77 23.73 23.73 2,424 -0.08(-0.32%)
Oct 20, 2017 23.79 23.81 23.78 23.81 24,007 -0.05(-0.21%)
Oct 19, 2017 23.78 23.86 23.78 23.86 3,964 +0.00(+0.02%)
Oct 18, 2017 23.86 23.86 23.84 23.85 1,490 +0.04(+0.16%)
Oct 17, 2017 23.79 23.83 23.79 23.81 13,280 -0.02(-0.09%)
Oct 16, 2017 23.86 23.86 23.84 23.84 1,056 -0.02(-0.07%)
Oct 13, 2017 23.88 23.88 23.84 23.85 8,634 +0.04(+0.17%)
Oct 12, 2017 23.81 23.82 23.81 23.81 1,679 +0.04(+0.16%)
Oct 11, 2017 23.76 23.78 23.76 23.78 569 +0.06(+0.27%)
Oct 10, 2017 23.71 23.71 23.71 23.71 2,328 +0.16(+0.68%)
Oct 09, 2017 23.58 23.59 23.55 23.55 3,177 +0.02(+0.10%)
Oct 06, 2017 23.51 23.53 23.51 23.53 1,367 -0.06(-0.27%)
Oct 05, 2017 23.51 23.59 23.51 23.59 537 +0.00(+0.02%)
Oct 04, 2017 23.51 23.59 23.50 23.59 3,852 +0.01(+0.04%)
Oct 03, 2017 23.55 23.58 23.55 23.58 5,149 -0.01(-0.04%)
Oct 02, 2017 23.56 23.59 23.56 23.59 1,492 -0.02(-0.07%)
Sep 29, 2017 23.56 23.60 23.56 23.60 4,291 +0.08(+0.32%)
Sep 28, 2017 23.46 23.53 23.46 23.53 1,711 +0.00(+0.00%)
Sep 27, 2017 23.48 23.53 23.43 23.53 4,698 -0.08(-0.32%)
Sep 25, 2017 23.60 23.60 23.60 108 +0.02(+0.09%)
Sep 22, 2017 23.62 23.62 23.58 23.58 603 -0.04(-0.17%)
Sep 21, 2017 23.65 23.65 23.62 23.62 3,837 +0.01(+0.04%)
Sep 20, 2017 23.76 23.80 23.62 23.62 3,479 -0.11(-0.46%)
Sep 19, 2017 23.70 23.72 23.67 23.72 1,661 +0.03(+0.14%)
Sep 18, 2017 23.65 23.69 23.63 23.69 3,135 +0.00(+0.00%)
Sep 15, 2017 23.65 23.69 23.65 23.69 1,668 +0.04(+0.18%)
Sep 14, 2017 23.57 23.65 23.57 23.65 866 +0.06(+0.25%)
Sep 13, 2017 23.66 23.66 23.59 23.59 689 -0.17(-0.70%)
Sep 12, 2017 24.11 24.11 23.74 23.76 4,684 -0.08(-0.35%)
Sep 11, 2017 23.81 23.84 23.79 23.84 2,799 +0.17(+0.71%)
Sep 08, 2017 23.67 23.67 23.67 23.67 598 +0.00(+0.00%)
Sep 07, 2017 23.67 23.67 23.67 23.67 575 +0.06(+0.25%)
Sep 06, 2017 23.61 23.62 23.61 23.62 1,086 +0.19(+0.80%)
Sep 05, 2017 23.58 23.58 23.41 23.43 1,989 -0.18(-0.76%)
Sep 01, 2017 23.61 23.61 23.59 23.61 3,007 +0.08(+0.34%)
Aug 31, 2017 23.53 23.53 23.53 23.53 272 +0.15(+0.62%)
Aug 30, 2017 23.38 23.39 23.38 23.38 593 -0.02(-0.11%)
Aug 29, 2017 23.41 23.41 23.41 23.41 638 -0.00(-0.00%)
Aug 28, 2017 23.43 23.43 23.38 23.41 1,364 -0.04(-0.18%)
Aug 25, 2017 23.47 23.47 23.44 23.45 1,259 +0.08(+0.36%)
Aug 24, 2017 23.44 23.44 23.36 23.36 1,665 +0.01(+0.04%)
Aug 23, 2017 23.36 23.36 23.36 23.36 879 -0.01(-0.04%)
Aug 22, 2017 23.36 23.38 23.33 23.36 4,655 +0.11(+0.49%)
Aug 21, 2017 23.26 23.26 23.24 23.25 2,361 +0.03(+0.12%)
Aug 18, 2017 23.19 23.22 23.19 23.22 2,422 -0.03(-0.11%)
Aug 17, 2017 23.36 23.36 23.25 23.25 2,648 -0.14(-0.60%)
Aug 16, 2017 23.39 23.39 23.39 23.39 126 +0.13(+0.55%)
Aug 15, 2017 23.26 23.26 23.26 23.26 425 -0.09(-0.41%)
Aug 14, 2017 23.33 23.36 23.33 23.36 789 +0.18(+0.80%)
Aug 10, 2017 23.17 23.17 23.17 123 -0.17(-0.72%)
Aug 09, 2017 23.31 23.34 23.31 23.34 1,763 -0.04(-0.18%)
Aug 08, 2017 23.39 23.39 23.38 23.38 2,193 -0.07(-0.28%)
Aug 07, 2017 23.46 23.46 23.44 23.45 3,743 -0.03(-0.11%)
Aug 04, 2017 23.41 23.47 23.41 23.47 1,521 +0.04(+0.18%)
Aug 02, 2017 23.43 23.43 23.43 50 -0.08(-0.32%)
Aug 01, 2017 23.48 23.53 23.48 23.51 5,454 +0.15(+0.66%)
Jul 31, 2017 23.32 23.35 23.32 23.35 3,155 +0.05(+0.22%)
Jul 28, 2017 23.31 23.31 23.30 23.30 4,633 +0.08(+0.34%)
Jul 27, 2017 23.21 23.22 23.21 23.22 1,398 +0.04(+0.19%)
Jul 26, 2017 23.12 23.18 23.12 23.18 1,971 +0.05(+0.22%)
Jul 25, 2017 23.12 23.15 23.12 23.13 5,959 +0.02(+0.07%)
Jul 24, 2017 23.10 23.13 23.10 23.11 1,617 -0.07(-0.29%)
Jul 21, 2017 23.14 23.18 23.14 23.18 12,956 -0.03(-0.13%)
Jul 20, 2017 23.21 23.21 23.21 23.21 139 +0.07(+0.29%)
Jul 19, 2017 23.16 23.16 23.14 23.14 698 +0.11(+0.49%)
Jul 18, 2017 23.03 23.03 23.03 23.03 135 +0.07(+0.31%)
Jul 17, 2017 22.99 22.99 22.96 22.96 1,185 +0.03(+0.11%)
Jul 14, 2017 22.93 22.93 22.93 22.93 1,713 +0.19(+0.83%)
Jul 13, 2017 22.74 22.75 22.74 22.75 823 +0.22(+0.96%)
Jul 11, 2017 22.53 22.53 22.53 114 -0.04(-0.19%)
Jul 10, 2017 22.56 22.59 22.56 22.57 1,520 +0.03(+0.11%)
Jul 07, 2017 22.55 22.55 22.55 22.55 909 +0.01(+0.04%)
Jul 06, 2017 22.54 22.58 22.54 22.54 1,260 -0.27(-1.17%)
Jul 03, 2017 22.80 22.80 22.80 46 +0.06(+0.27%)
Jun 30, 2017 22.71 22.75 22.70 22.74 1,983 +0.08(+0.35%)
Jun 29, 2017 22.66 22.66 22.66 22.66 684 -0.27(-1.17%)
Jun 28, 2017 22.75 22.93 22.75 22.93 2,856 +0.07(+0.29%)
Jun 27, 2017 22.92 22.92 22.86 22.86 680 -0.05(-0.24%)
Jun 26, 2017 22.95 22.95 22.91 22.92 832 +0.05(+0.20%)
Jun 23, 2017 22.86 22.91 22.86 22.87 2,360 +0.06(+0.25%)
Jun 22, 2017 22.85 22.86 22.81 22.81 1,463 +0.05(+0.22%)
Jun 21, 2017 22.86 22.86 22.76 22.76 1,995 -0.08(-0.34%)
Jun 20, 2017 22.84 22.87 22.84 22.84 1,330 -0.25(-1.08%)
Jun 19, 2017 23.10 23.11 23.09 23.09 629 -0.02(-0.07%)
Jun 16, 2017 22.99 23.11 22.99 23.11 3,683 +0.14(+0.61%)
Jun 15, 2017 22.96 22.97 22.96 22.97 377 -0.19(-0.84%)
Jun 14, 2017 23.16 23.16 23.16 23.16 450 +0.17(+0.73%)
Jun 13, 2017 22.99 22.99 22.99 22.99 252 +0.09(+0.40%)
Jun 12, 2017 22.91 22.91 22.86 22.90 857 +0.06(+0.25%)
Jun 09, 2017 22.86 22.86 22.84 22.84 431 -0.05(-0.24%)
Jun 08, 2017 22.88 22.90 22.88 22.90 2,067 -0.04(-0.20%)
Jun 07, 2017 22.94 22.94 22.94 22.94 422 -0.01(-0.06%)
Jun 06, 2017 22.96 22.96 22.96 22.96 183 -0.05(-0.23%)
Jun 05, 2017 22.98 23.01 22.98 23.01 1,199 -0.01(-0.04%)
Jun 02, 2017 22.94 23.02 22.94 23.02 587 +0.12(+0.51%)
Jun 01, 2017 22.82 22.90 22.82 22.90 1,816 +0.18(+0.80%)
May 31, 2017 22.78 22.78 22.72 22.72 2,666 +0.01(+0.06%)
May 30, 2017 22.71 22.71 22.71 22.71 408 +0.02(+0.09%)
May 26, 2017 22.69 22.69 22.69 22.69 918 -0.04(-0.19%)
May 25, 2017 22.73 22.73 22.73 22.73 279 +0.03(+0.13%)
May 24, 2017 22.65 22.70 22.64 22.70 1,617 +0.07(+0.31%)
May 23, 2017 22.62 22.67 22.62 22.63 3,238 +0.02(+0.07%)
May 22, 2017 22.55 22.61 22.55 22.61 529 +0.07(+0.29%)
May 19, 2017 22.46 22.54 22.46 22.54 434 +0.27(+1.19%)
May 17, 2017 22.28 22.28 22.28 0 -0.13(-0.59%)
May 16, 2017 22.42 22.42 22.41 22.41 646 +0.12(+0.52%)
May 12, 2017 22.30 22.30 22.30 0 +0.05(+0.22%)
May 11, 2017 22.23 22.25 22.23 22.25 381 +0.00(+0.00%)
May 09, 2017 22.25 22.25 22.25 82 -0.07(-0.33%)
May 08, 2017 22.33 22.33 22.28 22.32 2,777 -0.04(-0.19%)
May 05, 2017 22.28 22.37 22.28 22.36 3,948 +0.25(+1.14%)
May 04, 2017 22.11 22.11 22.11 22.11 159 -0.09(-0.42%)
May 03, 2017 22.19 22.20 22.19 22.20 3,875 -0.13(-0.60%)
May 02, 2017 22.30 22.34 22.30 22.34 735 +0.03(+0.15%)
May 01, 2017 22.28 22.30 22.25 22.30 4,764 +0.06(+0.26%)
Apr 28, 2017 22.26 22.26 22.25 22.25 3,896 -0.10(-0.45%)
Apr 27, 2017 22.36 22.39 22.32 22.35 3,036 -0.03(-0.15%)
Apr 26, 2017 22.40 22.42 22.38 22.38 2,692 -0.02(-0.07%)
Apr 25, 2017 22.40 22.40 22.40 22.40 880 +0.10(+0.43%)
Apr 24, 2017 22.31 22.31 22.30 22.30 651 +0.09(+0.39%)
Apr 21, 2017 22.23 22.24 22.19 22.21 4,104 -0.06(-0.26%)
Apr 20, 2017 22.27 22.27 22.26 22.27 1,796 +0.11(+0.49%)
Apr 19, 2017 22.29 22.29 22.16 22.16 2,563 -0.13(-0.60%)
Apr 18, 2017 22.24 22.30 22.24 22.30 1,949 -0.05(-0.22%)
Apr 17, 2017 22.32 22.35 22.32 22.35 512 +0.16(+0.71%)
Apr 13, 2017 22.26 22.26 22.17 22.19 1,269 -0.04(-0.19%)
Apr 12, 2017 22.29 22.29 22.23 22.23 2,719 +0.08(+0.38%)
Apr 10, 2017 22.15 22.15 22.15 0 +0.01(+0.04%)
Apr 07, 2017 22.14 22.14 22.14 22.14 384 +0.02(+0.08%)
Apr 06, 2017 22.09 22.12 22.09 22.12 380 +0.03(+0.15%)
Apr 05, 2017 22.06 22.09 22.06 22.09 1,644 +0.20(+0.92%)
Apr 03, 2017 21.89 21.89 21.89 310 -0.09(-0.42%)
Mar 31, 2017 21.93 22.01 21.91 21.98 2,751 +0.06(+0.27%)
Mar 30, 2017 21.94 21.94 21.91 21.92 1,853 +0.01(+0.03%)
Mar 29, 2017 21.88 21.93 21.88 21.91 2,525 +0.02(+0.11%)
Mar 28, 2017 21.88 21.89 21.88 21.89 916 +0.03(+0.13%)
Mar 27, 2017 21.82 21.86 21.82 21.86 617 -0.04(-0.16%)
Mar 24, 2017 21.87 21.90 21.87 21.90 984 +0.13(+0.59%)
Mar 22, 2017 21.77 21.77 21.77 128 +0.09(+0.40%)
Mar 21, 2017 21.91 21.91 21.68 21.68 4,043 -0.17(-0.77%)
Mar 20, 2017 21.86 22.10 21.81 21.85 8,846 +0.02(+0.08%)
Mar 17, 2017 21.80 21.87 21.80 21.83 881 +0.06(+0.27%)
Mar 16, 2017 21.79 21.79 21.75 21.78 2,945 +0.28(+1.31%)
Mar 15, 2017 21.45 21.49 21.45 21.49 1,310 +0.16(+0.74%)
Mar 14, 2017 21.35 21.35 21.32 21.34 1,416 -0.12(-0.54%)
Mar 13, 2017 21.44 21.46 21.41 21.45 4,876 +0.12(+0.54%)
Mar 10, 2017 21.34 21.34 21.34 21.34 292 -0.03(-0.15%)
Mar 09, 2017 21.38 21.40 21.30 21.37 4,701 -0.03(-0.15%)
Mar 08, 2017 21.64 21.64 21.40 21.40 1,751 -0.23(-1.07%)
Mar 07, 2017 21.66 21.67 21.64 21.64 3,222 -0.02(-0.11%)
Mar 06, 2017 21.68 21.68 21.66 21.66 814 -0.10(-0.45%)
Mar 03, 2017 21.69 21.76 21.66 21.76 2,626 +0.02(+0.07%)
Mar 02, 2017 21.83 21.83 21.74 21.74 2,551 -0.25(-1.13%)
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