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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 (%)
Jun 30, 2021 30.69 30.77 30.69 30.77 445 -0.07(-0.21%)
Jun 29, 2021 30.88 30.88 30.81 30.84 1,164 -0.05(-0.17%)
Jun 28, 2021 30.96 30.99 30.82 30.89 8,844 -0.18(-0.57%)
Jun 25, 2021 31.06 31.06 31.04 31.06 3,076 +0.09(+0.29%)
Jun 24, 2021 30.95 30.97 30.89 30.97 5,352 +0.16(+0.53%)
Jun 23, 2021 31.03 31.07 30.81 30.81 167,105 -0.13(-0.42%)
Jun 22, 2021 30.89 30.98 30.80 30.94 3,840 +0.01(+0.04%)
Jun 21, 2021 30.63 30.93 30.62 30.93 167,304 +0.47(+1.53%)
Jun 18, 2021 30.59 30.66 30.46 30.46 330,025 -0.58(-1.88%)
Jun 17, 2021 31.24 31.24 31.04 31.04 3,761 -0.49(-1.55%)
Jun 16, 2021 31.74 31.74 31.42 31.53 1,340 -0.22(-0.70%)
Jun 15, 2021 31.69 31.80 31.69 31.75 2,561 -0.05(-0.17%)
Jun 14, 2021 31.73 31.81 31.73 31.81 1,234 -0.00(-0.02%)
Jun 11, 2021 31.77 31.81 31.77 31.81 600 -0.02(-0.08%)
Jun 10, 2021 31.79 31.89 31.79 31.84 2,885 -0.02(-0.06%)
Jun 09, 2021 31.80 31.86 31.80 31.86 1,903 +0.02(+0.06%)
Jun 08, 2021 31.78 31.85 31.78 31.84 1,736 +0.03(+0.09%)
Jun 07, 2021 31.80 31.81 31.80 31.81 579 +0.02(+0.06%)
Jun 04, 2021 31.78 31.79 31.78 31.79 266 +0.21(+0.67%)
Jun 03, 2021 31.55 31.58 31.55 31.58 3,603 -0.16(-0.50%)
Jun 02, 2021 31.74 31.78 31.74 31.74 1,107 +0.15(+0.47%)
Jun 01, 2021 31.60 31.62 31.56 31.59 7,203 +0.25(+0.80%)
May 28, 2021 31.25 31.36 31.25 31.34 7,908 +0.26(+0.85%)
May 26, 2021 31.07 31.07 31.07 25 +0.06(+0.18%)
May 25, 2021 31.16 31.16 31.00 31.02 14,913 -0.13(-0.43%)
May 24, 2021 31.10 31.15 31.10 31.15 2,939 +0.17(+0.55%)
May 21, 2021 31.00 31.05 30.98 30.98 5,711 +0.36(+1.17%)
May 19, 2021 30.63 30.63 30.63 99 -0.59(-1.88%)
May 18, 2021 31.28 31.33 31.20 31.21 3,227 -0.08(-0.27%)
May 17, 2021 31.22 31.34 31.21 31.30 6,216 +0.04(+0.13%)
May 14, 2021 31.18 31.28 31.18 31.25 7,239 +0.41(+1.32%)
May 13, 2021 30.65 30.89 30.65 30.85 3,656 -0.12(-0.39%)
May 12, 2021 30.97 30.97 30.97 30.97 619 -0.34(-1.08%)
May 11, 2021 31.24 31.36 31.24 31.31 1,622 -0.28(-0.87%)
May 10, 2021 31.85 31.85 31.58 31.58 472 +0.00(+0.00%)
May 07, 2021 31.61 31.61 31.58 31.58 1,977 +0.41(+1.32%)
May 06, 2021 31.10 31.17 31.10 31.17 909 +0.30(+0.97%)
May 05, 2021 30.75 30.87 30.75 30.87 2,964 +0.21(+0.68%)
May 04, 2021 30.65 30.66 30.49 30.66 8,748 -0.13(-0.42%)
May 03, 2021 30.62 30.79 30.62 30.79 1,354 +0.38(+1.25%)
Apr 30, 2021 30.43 30.44 30.41 30.41 432 -0.23(-0.74%)
Apr 29, 2021 30.64 30.64 30.64 30.64 230 +0.08(+0.27%)
Apr 28, 2021 30.54 30.58 30.54 30.56 2,571 +0.10(+0.34%)
Apr 27, 2021 30.43 30.46 30.43 30.46 1,114 -0.03(-0.09%)
Apr 26, 2021 30.46 30.54 30.46 30.48 7,919 +0.07(+0.23%)
Apr 23, 2021 30.32 30.41 30.32 30.41 2,596 +0.22(+0.73%)
Apr 22, 2021 30.29 30.39 30.17 30.19 3,619 -0.12(-0.41%)
Apr 21, 2021 30.10 30.33 30.10 30.32 8,869 +0.23(+0.76%)
Apr 20, 2021 30.15 30.16 30.07 30.09 3,115 -0.22(-0.72%)
Apr 19, 2021 30.24 30.31 30.24 30.31 703 -0.07(-0.22%)
Apr 16, 2021 30.38 30.45 30.37 30.37 540 +0.13(+0.43%)
Apr 15, 2021 30.13 30.27 30.13 30.24 4,694 +0.32(+1.06%)
Apr 14, 2021 29.94 29.94 29.93 29.93 14,111 +0.12(+0.41%)
Apr 13, 2021 29.72 29.80 29.72 29.80 6,911 +0.13(+0.45%)
Apr 12, 2021 29.72 29.74 29.66 29.67 3,323 -0.02(-0.06%)
Apr 09, 2021 29.61 29.69 29.61 29.69 216 -0.01(-0.03%)
Apr 08, 2021 29.70 29.70 29.70 0 +0.00(+0.00%)
Apr 07, 2021 29.70 29.70 29.69 29.70 647 +0.00(+0.01%)
Apr 06, 2021 29.72 29.74 29.69 29.69 4,642 +0.50(+1.71%)
Apr 05, 2021 29.19 29.19 29.19 73 +0.00(+0.00%)
Apr 01, 2021 29.19 29.19 29.19 214 +0.00(+0.00%)
Mar 31, 2021 29.19 29.19 29.19 33 +0.00(+0.00%)
Mar 30, 2021 29.20 29.21 29.14 29.19 811 -0.22(-0.75%)
Mar 29, 2021 29.37 29.44 29.23 29.41 9,614 +0.05(+0.16%)
Mar 26, 2021 29.09 29.37 29.09 29.37 2,920 +0.45(+1.57%)
Mar 25, 2021 28.68 28.94 28.56 28.92 1,292 +0.13(+0.46%)
Mar 24, 2021 28.95 28.99 28.78 28.78 3,589 -0.02(-0.06%)
Mar 23, 2021 28.99 29.05 28.79 28.80 2,555 -0.28(-0.95%)
Mar 22, 2021 29.08 29.08 29.08 7 +0.00(+0.00%)
Mar 19, 2021 29.10 29.20 29.08 29.08 434 -0.20(-0.69%)
Mar 18, 2021 29.31 29.33 29.28 29.28 900 -0.21(-0.71%)
Mar 17, 2021 29.49 29.49 29.49 166 +0.00(+0.00%)
Mar 16, 2021 29.46 29.54 29.46 29.49 3,044 -0.06(-0.20%)
Mar 15, 2021 29.36 29.55 29.36 29.55 1,667 +0.09(+0.30%)
Mar 12, 2021 29.42 29.46 29.41 29.46 1,302 +0.14(+0.49%)
Mar 11, 2021 29.38 29.38 29.31 29.31 317 +0.18(+0.63%)
Mar 10, 2021 28.95 29.13 28.95 29.13 2,783 +0.30(+1.05%)
Mar 09, 2021 28.94 28.95 28.83 28.83 1,623 +0.19(+0.67%)
Mar 08, 2021 28.67 28.67 28.64 28.64 124 +0.06(+0.22%)
Mar 05, 2021 28.19 28.57 28.19 28.57 6,405 +0.46(+1.64%)
Mar 04, 2021 28.47 28.47 27.97 28.11 2,618 -0.31(-1.09%)
Mar 03, 2021 28.44 28.44 28.42 28.42 1,663 -0.03(-0.12%)
Mar 02, 2021 28.41 28.51 28.40 28.46 1,338 -0.01(-0.02%)
Mar 01, 2021 28.53 28.56 28.46 28.46 1,068 +0.43(+1.52%)
Feb 26, 2021 28.16 28.16 28.02 28.04 1,737 -0.44(-1.56%)
Feb 25, 2021 28.99 28.99 28.48 28.48 1,429 -0.50(-1.72%)
Feb 24, 2021 28.91 28.98 28.91 28.98 682 +0.21(+0.72%)
Feb 23, 2021 28.55 28.80 28.55 28.77 2,250 +0.13(+0.46%)
Feb 22, 2021 28.54 28.67 28.54 28.64 1,591 +0.13(+0.45%)
Feb 19, 2021 28.54 28.55 28.50 28.51 1,302 +0.07(+0.26%)
Feb 18, 2021 28.39 28.43 28.39 28.43 3,108 -0.14(-0.50%)
Feb 17, 2021 28.45 28.59 28.45 28.57 4,734 -0.08(-0.28%)
Feb 16, 2021 28.67 28.70 28.65 28.65 472 +0.18(+0.61%)
Feb 12, 2021 28.44 28.48 28.44 28.48 217 +0.11(+0.37%)
Feb 11, 2021 28.40 28.40 28.37 28.37 263 +0.04(+0.15%)
Feb 10, 2021 28.34 28.38 28.33 28.33 1,194 -0.02(-0.07%)
Feb 09, 2021 28.26 28.35 28.26 28.35 1,011 +0.06(+0.21%)
Feb 08, 2021 28.26 28.29 28.26 28.29 2,145 +0.22(+0.79%)
Feb 05, 2021 28.00 28.07 28.00 28.07 434 +0.27(+0.98%)
Feb 04, 2021 27.79 27.80 27.78 27.80 699 +0.01(+0.04%)
Feb 03, 2021 27.73 27.78 27.65 27.78 525 +0.15(+0.56%)
Feb 02, 2021 27.52 27.65 27.52 27.63 6,494 +0.21(+0.77%)
Feb 01, 2021 27.44 27.44 27.42 27.42 163 +0.34(+1.26%)
Jan 29, 2021 27.09 27.16 27.08 27.08 325 -0.50(-1.82%)
Jan 28, 2021 27.66 27.66 27.58 27.58 348 +0.36(+1.34%)
Jan 27, 2021 27.42 27.50 27.15 27.22 1,278 -0.70(-2.51%)
Jan 26, 2021 27.91 27.93 27.91 27.92 652 -0.02(-0.08%)
Jan 25, 2021 27.80 27.94 27.80 27.94 290 -0.16(-0.57%)
Jan 22, 2021 28.10 28.10 28.10 2 +0.00(+0.00%)
Jan 21, 2021 28.08 28.11 28.08 28.10 497 -0.21(-0.73%)
Jan 20, 2021 28.17 28.30 28.17 28.30 313 +0.23(+0.82%)
Jan 19, 2021 28.00 28.07 28.00 28.07 2,496 +0.13(+0.47%)
Jan 15, 2021 27.84 27.99 27.84 27.94 217 -0.31(-1.09%)
Jan 14, 2021 28.17 28.30 28.17 28.25 1,271 +0.22(+0.79%)
Jan 13, 2021 28.02 28.07 27.98 28.03 1,476 +0.05(+0.17%)
Jan 12, 2021 27.79 28.06 27.79 27.98 2,960 +0.16(+0.59%)
Jan 11, 2021 27.82 27.83 27.82 27.82 545 -0.15(-0.53%)
Jan 08, 2021 27.94 27.96 27.94 27.96 217 -0.02(-0.07%)
Jan 07, 2021 27.95 27.98 27.91 27.98 2,189 +0.09(+0.33%)
Jan 06, 2021 27.84 27.89 27.84 27.89 2,208 +0.42(+1.52%)
Jan 05, 2021 27.28 27.47 27.26 27.47 811 +0.23(+0.85%)
Jan 04, 2021 27.24 27.24 27.24 107 +0.00(+0.00%)
Dec 31, 2020 27.24 27.24 27.24 627 +0.03(+0.10%)
Dec 30, 2020 27.24 27.25 27.22 27.22 627 +0.07(+0.27%)
Dec 29, 2020 27.20 27.20 27.14 27.14 1,083 +0.04(+0.14%)
Dec 28, 2020 27.04 27.11 27.04 27.11 664 +0.10(+0.38%)
Dec 24, 2020 26.92 27.01 26.89 27.01 1,954 +0.05(+0.18%)
Dec 23, 2020 26.96 26.96 26.96 26.96 309 +0.25(+0.93%)
Dec 22, 2020 26.72 26.72 26.70 26.71 2,604 -0.10(-0.38%)
Dec 21, 2020 26.81 26.81 26.81 26.81 394 -0.38(-1.41%)
Dec 18, 2020 27.25 27.29 27.19 27.19 2,184 -0.23(-0.82%)
Dec 17, 2020 27.42 27.42 27.42 27.42 294 +0.19(+0.69%)
Dec 16, 2020 27.23 27.23 27.16 27.23 1,255 -0.02(-0.07%)
Dec 15, 2020 27.27 27.27 27.25 27.25 222 +0.32(+1.19%)
Dec 14, 2020 27.01 27.02 26.92 26.93 3,575 -0.21(-0.76%)
Dec 11, 2020 27.14 27.14 27.14 2 +0.00(+0.00%)
Dec 10, 2020 27.16 27.16 27.06 27.14 16,683 +0.08(+0.31%)
Dec 09, 2020 27.14 27.14 26.93 27.05 7,705 -0.02(-0.09%)
Dec 08, 2020 27.06 27.08 27.06 27.08 1,982 +0.04(+0.13%)
Dec 07, 2020 27.02 27.09 27.02 27.04 1,187 -0.10(-0.37%)
Dec 04, 2020 27.12 27.14 27.06 27.14 1,310 +0.53(+2.00%)
Dec 03, 2020 26.61 26.61 26.61 0 +0.00(+0.00%)
Dec 02, 2020 26.61 26.61 26.61 0 +0.00(+0.00%)
Dec 01, 2020 26.66 26.66 26.61 26.61 524 -0.15(-0.55%)
Nov 30, 2020 26.76 26.76 26.76 2 +0.00(+0.00%)
Nov 27, 2020 26.76 26.76 26.76 26.76 109 -0.02(-0.08%)
Nov 25, 2020 26.78 26.78 26.78 2 +0.00(+0.00%)
Nov 24, 2020 26.77 26.78 26.77 26.78 414 +0.43(+1.65%)
Nov 23, 2020 26.29 26.34 26.29 26.34 701 +0.18(+0.68%)
Nov 20, 2020 26.17 26.18 26.17 26.17 1,419 +0.10(+0.37%)
Nov 19, 2020 26.07 26.07 26.07 1 +0.00(+0.00%)
Nov 18, 2020 26.07 26.07 26.07 2 +0.00(+0.00%)
Nov 17, 2020 26.07 26.07 26.07 0 +0.00(+0.00%)
Nov 16, 2020 26.07 26.07 26.07 58 +0.00(+0.00%)
Nov 13, 2020 25.94 26.07 25.94 26.07 327 -0.02(-0.07%)
Nov 12, 2020 26.09 26.09 26.09 13 +0.00(+0.00%)
Nov 11, 2020 26.09 26.09 26.09 26.09 310 +0.15(+0.57%)
Nov 10, 2020 25.91 25.94 25.81 25.94 19,658 +0.42(+1.65%)
Nov 09, 2020 25.66 25.66 25.52 25.52 220 +1.19(+4.89%)
Nov 06, 2020 24.33 24.33 24.33 2 +0.00(+0.00%)
Nov 05, 2020 24.33 24.33 24.33 2 +0.00(+0.00%)
Nov 04, 2020 24.33 24.33 24.33 1 +0.00(+0.00%)
Nov 03, 2020 24.32 24.33 24.29 24.33 5,986 +0.47(+1.96%)
Nov 02, 2020 23.84 23.86 23.84 23.86 229 +0.21(+0.89%)
Oct 30, 2020 23.65 23.65 23.65 13 +0.00(+0.00%)
Oct 29, 2020 23.72 23.72 23.61 23.65 7,263 -1.10(-4.44%)
Oct 28, 2020 24.75 24.75 24.75 17 +0.00(+0.00%)
Oct 27, 2020 24.75 24.75 24.75 3 +0.00(+0.00%)
Oct 26, 2020 24.75 24.75 24.75 2 +0.00(+0.00%)
Oct 23, 2020 24.67 24.75 24.67 24.75 218 +0.13(+0.52%)
Oct 22, 2020 24.62 24.62 24.62 5 +0.00(+0.00%)
Oct 21, 2020 24.71 24.71 24.55 24.62 3,988 -0.29(-1.16%)
Oct 20, 2020 24.91 24.91 24.91 2 +0.00(+0.00%)
Oct 19, 2020 24.91 24.91 24.91 1 +0.00(+0.00%)
Oct 16, 2020 24.91 24.91 24.91 24.91 436 +0.11(+0.46%)
Oct 15, 2020 24.81 24.81 24.80 24.80 1,382 -0.21(-0.82%)
Oct 14, 2020 25.01 25.04 25.00 25.00 541 -0.10(-0.39%)
Oct 13, 2020 25.11 25.11 25.06 25.10 1,087 -0.24(-0.93%)
Oct 12, 2020 25.33 25.34 25.24 25.34 3,269 +0.21(+0.83%)
Oct 09, 2020 25.14 25.14 25.13 25.13 436 +0.01(+0.04%)
Oct 08, 2020 25.14 25.14 25.12 25.12 218 +0.26(+1.03%)
Oct 07, 2020 24.89 24.89 24.86 24.86 306 +0.11(+0.46%)
Oct 06, 2020 24.97 24.97 24.70 24.75 1,480 -0.18(-0.71%)
Oct 05, 2020 24.83 24.94 24.78 24.92 2,392 +0.26(+1.05%)
Oct 02, 2020 24.48 24.67 24.48 24.67 546 +0.25(+1.04%)
Oct 01, 2020 24.41 24.41 24.41 24.41 240 +0.16(+0.68%)
Sep 30, 2020 24.25 24.25 24.25 24.25 175 +0.02(+0.08%)
Sep 29, 2020 24.38 24.38 24.23 24.23 1,331 -0.16(-0.68%)
Sep 28, 2020 24.38 24.45 24.33 24.39 5,873 +0.28(+1.18%)
Sep 25, 2020 24.05 24.11 24.05 24.11 109 +0.29(+1.23%)
Sep 24, 2020 23.80 23.89 23.76 23.82 1,666 +0.03(+0.14%)
Sep 23, 2020 24.25 24.25 23.78 23.78 4,652 -0.46(-1.91%)
Sep 22, 2020 24.21 24.28 24.21 24.25 245 +0.25(+1.03%)
Sep 21, 2020 24.22 24.22 24.00 24.00 881 -0.62(-2.53%)
Sep 18, 2020 24.60 24.62 24.60 24.62 219 -0.30(-1.22%)
Sep 17, 2020 24.93 24.93 24.93 24.93 329 -0.17(-0.69%)
Sep 16, 2020 25.10 25.10 25.10 48 +0.00(+0.00%)
Sep 15, 2020 25.11 25.11 25.10 25.10 454 +0.18(+0.73%)
Sep 14, 2020 24.73 24.95 24.73 24.92 1,019 +0.29(+1.18%)
Sep 11, 2020 24.65 24.65 24.63 24.63 329 +0.01(+0.04%)
Sep 10, 2020 24.62 24.62 24.62 2 +0.00(+0.00%)
Sep 09, 2020 24.62 24.62 24.62 0 +0.00(+0.00%)
Sep 08, 2020 24.38 24.62 24.38 24.62 233 -0.05(-0.19%)
Sep 04, 2020 24.67 24.67 24.67 24.67 109 -0.54(-2.14%)
Sep 03, 2020 25.21 25.21 25.21 0 +0.00(+0.00%)
Sep 02, 2020 25.21 25.21 25.21 0 +0.33(+1.34%)
Sep 01, 2020 24.87 24.87 24.87 0 +0.00(+0.00%)
Aug 31, 2020 24.87 24.87 24.76 24.87 2,311 +0.06(+0.26%)
Aug 28, 2020 24.82 24.82 24.81 24.81 439 -0.01(-0.04%)
Aug 27, 2020 24.85 24.85 24.82 24.82 686 -0.02(-0.09%)
Aug 26, 2020 24.80 24.84 24.78 24.84 877 +0.01(+0.06%)
Aug 25, 2020 24.83 24.83 24.83 0 +0.00(+0.00%)
Aug 24, 2020 24.82 24.83 24.82 24.83 1,471 +0.20(+0.82%)
Aug 21, 2020 24.59 24.64 24.59 24.63 769 -0.11(-0.46%)
Aug 20, 2020 24.77 24.78 24.74 24.74 3,002 +0.07(+0.30%)
Aug 19, 2020 24.80 24.83 24.67 24.67 1,629 -0.27(-1.09%)
Aug 18, 2020 24.96 24.97 24.94 24.94 1,493 +0.01(+0.04%)
Aug 17, 2020 24.93 24.93 24.93 24.93 182 +0.13(+0.51%)
Aug 14, 2020 24.88 24.90 24.80 24.80 1,539 -0.04(-0.15%)
Aug 13, 2020 24.97 25.02 24.84 24.84 956 -0.20(-0.78%)
Aug 12, 2020 25.03 25.03 25.03 25.03 330 +0.37(+1.49%)
Aug 11, 2020 24.65 24.66 24.65 24.66 303 -0.16(-0.63%)
Aug 10, 2020 24.84 24.84 24.82 24.82 403 +0.30(+1.23%)
Aug 07, 2020 24.55 24.62 24.52 24.52 6,927 -0.10(-0.40%)
Aug 06, 2020 24.54 24.62 24.47 24.62 6,366 -0.18(-0.71%)
Aug 05, 2020 24.79 24.79 24.79 24.79 109 +0.28(+1.15%)
Aug 04, 2020 24.51 24.51 24.51 24.51 142 +0.23(+0.94%)
Aug 03, 2020 24.06 24.28 24.06 24.28 333 +0.22(+0.91%)
Jul 31, 2020 24.01 24.06 24.01 24.06 219 -0.28(-1.16%)
Jul 30, 2020 24.25 24.36 24.18 24.35 4,213 -0.11(-0.45%)
Jul 29, 2020 24.46 24.48 24.45 24.45 1,107 +0.14(+0.56%)
Jul 28, 2020 24.07 24.32 24.07 24.32 1,893 +0.12(+0.51%)
Jul 27, 2020 24.11 24.20 24.09 24.20 3,144 +0.19(+0.78%)
Jul 24, 2020 24.07 24.07 24.01 24.01 1,099 -0.08(-0.32%)
Jul 23, 2020 24.16 24.25 24.09 24.09 1,235 -0.10(-0.43%)
Jul 22, 2020 24.09 24.25 24.09 24.19 4,705 +0.07(+0.30%)
Jul 21, 2020 24.12 24.12 24.11 24.12 1,110 +0.17(+0.72%)
Jul 20, 2020 23.98 23.98 23.95 23.95 915 -0.13(-0.54%)
Jul 17, 2020 24.03 24.07 24.02 24.07 1,759 +0.22(+0.91%)
Jul 16, 2020 23.83 23.86 23.72 23.86 7,355 -0.05(-0.19%)
Jul 15, 2020 23.91 23.95 23.79 23.90 15,716 +0.19(+0.79%)
Jul 14, 2020 23.34 23.72 23.34 23.72 4,392 +0.30(+1.27%)
Jul 13, 2020 23.63 23.69 23.42 23.42 40,474 -0.12(-0.50%)
Jul 10, 2020 23.54 23.54 23.54 23.54 109 +0.17(+0.74%)
Jul 09, 2020 23.64 23.64 23.25 23.36 26,427 -0.35(-1.47%)
Jul 08, 2020 23.67 23.71 23.57 23.71 247 +0.01(+0.05%)
Jul 07, 2020 23.65 23.71 23.65 23.70 665 -0.25(-1.04%)
Jul 06, 2020 24.14 24.14 23.94 23.95 897 +0.17(+0.71%)
Jul 02, 2020 23.85 23.85 23.78 23.78 329 +0.11(+0.45%)
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