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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.40 -0.01 (-0.03%)
Official Closing Price Updated: 4:15 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 26, 2024 30.41 30.43 30.40 30.40 1,022 -0.01(-0.03%)
Apr 25, 2024 30.23 30.41 30.23 30.41 3,400 +0.07(+0.23%)
Apr 24, 2024 30.27 30.36 30.22 30.34 1,319 -0.11(-0.35%)
Apr 23, 2024 30.46 30.48 30.45 30.45 2,598 +0.18(+0.59%)
Apr 22, 2024 30.14 30.29 30.14 30.27 651 +0.16(+0.54%)
Apr 19, 2024 30.08 30.10 30.06 30.10 7,574 +0.25(+0.84%)
Apr 18, 2024 29.87 29.95 29.83 29.85 10,324 +0.05(+0.16%)
Apr 17, 2024 29.87 29.89 29.80 29.80 1,267 +0.08(+0.28%)
Apr 16, 2024 29.75 29.79 29.71 29.72 38,626 -0.36(-1.18%)
Apr 15, 2024 30.08 30.08 30.06 30.08 40,544 -0.22(-0.72%)
Apr 12, 2024 30.31 30.31 30.29 30.29 401 -0.37(-1.20%)
Apr 11, 2024 30.43 30.66 30.43 30.66 933 -0.05(-0.17%)
Apr 10, 2024 30.67 30.72 30.67 30.72 333 -0.49(-1.58%)
Apr 09, 2024 31.21 31.21 31.21 31.21 58 +0.17(+0.56%)
Apr 08, 2024 31.07 31.07 31.04 31.04 814 +0.17(+0.54%)
Apr 05, 2024 30.90 30.90 30.83 30.87 14,149 +0.07(+0.22%)
Apr 04, 2024 31.12 31.15 30.71 30.80 34,191 -0.18(-0.57%)
Apr 03, 2024 30.97 30.98 30.96 30.98 708 +0.10(+0.33%)
Apr 02, 2024 30.84 30.91 30.80 30.87 2,042 -0.05(-0.15%)
Apr 01, 2024 31.06 31.06 30.92 30.92 568 -0.19(-0.60%)
Mar 28, 2024 31.00 31.11 31.00 31.11 578 +0.13(+0.43%)
Mar 27, 2024 30.75 30.97 30.75 30.97 2,745 +0.45(+1.49%)
Mar 26, 2024 30.67 30.67 30.52 30.52 3,404 -0.12(-0.39%)
Mar 25, 2024 30.71 30.71 30.63 30.64 1,494 +0.01(+0.05%)
Mar 22, 2024 30.62 30.64 30.61 30.62 2,107 -0.14(-0.45%)
Mar 21, 2024 30.83 30.83 30.75 30.76 5,822 +0.00(+0.01%)
Mar 20, 2024 30.52 30.76 30.50 30.76 2,614 +0.30(+0.99%)
Mar 19, 2024 30.45 30.49 30.41 30.45 48,945 +0.06(+0.21%)
Mar 18, 2024 30.43 30.47 30.36 30.39 75,319 +0.02(+0.06%)
Mar 15, 2024 30.42 30.42 30.32 30.37 2,585 +0.05(+0.18%)
Mar 14, 2024 30.34 30.34 30.25 30.32 988 -0.27(-0.89%)
Mar 13, 2024 30.63 30.69 30.56 30.59 2,411 +0.12(+0.40%)
Mar 12, 2024 30.46 30.49 30.45 30.47 1,317 -0.05(-0.17%)
Mar 11, 2024 30.36 30.52 30.36 30.52 1,196 +0.01(+0.03%)
Mar 08, 2024 30.60 30.60 30.49 30.51 12,405 +0.01(+0.03%)
Mar 07, 2024 30.54 30.56 30.48 30.51 799 +0.26(+0.86%)
Mar 06, 2024 30.30 30.34 30.23 30.24 1,286 +0.23(+0.75%)
Mar 05, 2024 30.14 30.20 30.02 30.02 50,076 -0.02(-0.08%)
Mar 04, 2024 29.97 30.06 29.93 30.04 6,359 -0.03(-0.08%)
Mar 01, 2024 30.04 30.08 30.04 30.07 8,744 +0.19(+0.65%)
Feb 29, 2024 29.92 29.92 29.85 29.87 39,818 +0.10(+0.34%)
Feb 28, 2024 29.80 29.81 29.77 29.77 894 -0.01(-0.04%)
Feb 27, 2024 29.83 29.83 29.77 29.78 32,046 +0.03(+0.11%)
Feb 26, 2024 29.79 29.79 29.75 29.75 1,202 -0.25(-0.83%)
Feb 23, 2024 29.92 30.04 29.90 30.00 3,769 +0.02(+0.08%)
Feb 22, 2024 29.87 29.97 29.87 29.97 7,541 +0.12(+0.41%)
Feb 21, 2024 29.71 29.85 29.71 29.85 9,375 +0.23(+0.78%)
Feb 20, 2024 29.77 29.77 29.58 29.62 13,584 -0.08(-0.27%)
Feb 16, 2024 29.62 29.83 29.62 29.70 7,474 -0.06(-0.19%)
Feb 15, 2024 29.64 29.76 29.59 29.76 3,804 +0.53(+1.83%)
Feb 14, 2024 29.23 29.28 29.11 29.22 20,261 +0.13(+0.45%)
Feb 13, 2024 29.07 29.14 29.01 29.09 3,676 -0.53(-1.78%)
Feb 12, 2024 29.57 29.64 29.52 29.62 4,428 +0.19(+0.65%)
Feb 09, 2024 29.39 29.43 29.27 29.43 13,442 -0.00(-0.01%)
Feb 08, 2024 29.39 29.44 29.38 29.43 14,533 -0.10(-0.34%)
Feb 07, 2024 29.63 29.63 29.53 29.53 1,714 -0.10(-0.32%)
Feb 06, 2024 29.61 29.65 29.59 29.63 7,182 +0.19(+0.65%)
Feb 05, 2024 29.44 29.53 29.42 29.44 3,165 -0.34(-1.15%)
Feb 02, 2024 29.72 29.80 29.69 29.78 3,191 -0.36(-1.21%)
Feb 01, 2024 29.84 30.17 29.84 30.14 1,100 +0.45(+1.50%)
Jan 31, 2024 29.98 29.98 29.68 29.70 5,791 -0.22(-0.72%)
Jan 30, 2024 29.97 29.97 29.91 29.91 630 -0.00(-0.02%)
Jan 29, 2024 29.72 29.92 29.72 29.92 1,420 +0.16(+0.53%)
Jan 26, 2024 29.74 29.76 29.74 29.76 564 +0.06(+0.20%)
Jan 25, 2024 29.65 29.72 29.53 29.70 5,401 +0.23(+0.77%)
Jan 24, 2024 29.71 29.71 29.48 29.48 981 -0.09(-0.31%)
Jan 23, 2024 29.63 29.63 29.51 29.57 3,344 +0.03(+0.11%)
Jan 22, 2024 29.66 29.66 29.49 29.53 3,387 -0.07(-0.23%)
Jan 19, 2024 29.39 29.62 29.39 29.60 4,148 +0.16(+0.54%)
Jan 18, 2024 29.41 29.46 29.27 29.44 2,187 +0.04(+0.12%)
Jan 17, 2024 29.58 29.58 29.31 29.41 3,552 -0.38(-1.28%)
Jan 16, 2024 29.92 29.96 29.76 29.79 4,371 -0.46(-1.51%)
Jan 12, 2024 30.32 30.32 30.21 30.24 2,694 +0.15(+0.49%)
Jan 11, 2024 30.03 30.10 29.94 30.10 2,291 -0.13(-0.44%)
Jan 10, 2024 30.26 30.28 30.20 30.23 2,434 +0.05(+0.16%)
Jan 09, 2024 30.21 30.23 30.18 30.18 1,947 -0.28(-0.91%)
Jan 08, 2024 30.26 30.46 30.25 30.46 18,535 +0.12(+0.41%)
Jan 05, 2024 30.32 30.54 30.29 30.34 10,728 -0.01(-0.03%)
Jan 04, 2024 30.47 30.51 30.32 30.34 12,565 -0.07(-0.22%)
Jan 03, 2024 30.38 30.43 30.38 30.41 1,050 -0.16(-0.52%)
Jan 02, 2024 30.64 30.64 30.56 30.57 1,780 -0.01(-0.02%)
Dec 29, 2023 30.65 30.65 30.58 30.58 1,961 -0.07(-0.22%)
Dec 28, 2023 30.76 30.76 30.64 30.64 1,403 -0.04(-0.12%)
Dec 27, 2023 30.67 30.69 30.62 30.68 914 +0.07(+0.23%)
Dec 26, 2023 30.55 30.61 30.55 30.61 190 +0.19(+0.61%)
Dec 22, 2023 30.50 30.52 30.42 30.42 1,786 +0.13(+0.44%)
Dec 21, 2023 30.20 30.32 30.15 30.29 2,279 +0.38(+1.26%)
Dec 20, 2023 30.30 30.33 29.91 29.91 2,417 -0.47(-1.53%)
Dec 19, 2023 30.18 30.40 30.18 30.38 1,757 +0.30(+0.99%)
Dec 18, 2023 30.09 30.13 30.08 30.08 1,093 +0.04(+0.14%)
Dec 15, 2023 30.12 30.16 30.01 30.04 2,159 -0.34(-1.12%)
Dec 14, 2023 30.39 30.51 30.38 30.38 2,149 +0.47(+1.56%)
Dec 13, 2023 29.24 29.91 29.24 29.91 2,071 +0.68(+2.34%)
Dec 12, 2023 29.24 29.24 29.22 29.23 511 -0.12(-0.40%)
Dec 11, 2023 29.26 29.35 29.26 29.35 1,264 +0.05(+0.18%)
Dec 08, 2023 29.26 29.31 29.23 29.29 5,030 -0.05(-0.19%)
Dec 07, 2023 29.27 29.40 29.27 29.35 1,992 +0.11(+0.39%)
Dec 06, 2023 29.39 29.43 29.24 29.24 2,723 +0.02(+0.08%)
Dec 05, 2023 29.23 29.23 29.21 29.21 267 -0.18(-0.61%)
Dec 04, 2023 29.41 29.41 29.36 29.39 844 -0.17(-0.59%)
Dec 01, 2023 29.18 29.57 29.18 29.57 2,413 +0.43(+1.48%)
Nov 30, 2023 29.05 29.13 29.05 29.13 4,048 +0.10(+0.35%)
Nov 29, 2023 29.06 29.08 29.03 29.03 1,913 -0.03(-0.11%)
Nov 28, 2023 28.91 29.07 28.89 29.07 1,006 +0.17(+0.59%)
Nov 27, 2023 29.02 29.02 28.86 28.90 4,460 -0.14(-0.47%)
Nov 24, 2023 29.04 29.04 29.03 29.03 443 +0.14(+0.47%)
Nov 22, 2023 28.86 28.90 28.84 28.90 2,680 -0.01(-0.05%)
Nov 21, 2023 28.92 28.92 28.87 28.91 422 -0.04(-0.13%)
Nov 20, 2023 28.92 28.95 28.92 28.95 1,271 +0.10(+0.35%)
Nov 17, 2023 28.86 28.86 28.83 28.85 496 +0.25(+0.87%)
Nov 16, 2023 28.61 28.70 28.59 28.60 623 -0.09(-0.30%)
Nov 15, 2023 28.72 28.81 28.67 28.68 3,514 +0.04(+0.12%)
Nov 14, 2023 28.68 28.68 28.22 28.65 4,216 +0.84(+3.01%)
Nov 13, 2023 27.70 27.82 27.70 27.81 813 -0.00(-0.01%)
Nov 10, 2023 27.66 27.81 27.66 27.81 862 +0.17(+0.61%)
Nov 09, 2023 27.92 27.92 27.63 27.64 1,376 -0.15(-0.55%)
Nov 08, 2023 27.95 27.95 27.80 27.80 659 -0.15(-0.52%)
Nov 07, 2023 27.94 27.94 27.94 27.94 319 -0.32(-1.13%)
Nov 06, 2023 28.26 28.26 28.22 28.26 450 -0.24(-0.83%)
Nov 03, 2023 28.59 28.59 28.50 28.50 298 +0.33(+1.19%)
Nov 02, 2023 28.05 28.16 28.05 28.16 721 +0.67(+2.44%)
Nov 01, 2023 27.48 27.49 27.33 27.49 3,710 +0.23(+0.84%)
Oct 31, 2023 27.22 27.28 27.19 27.26 26,743 +0.06(+0.22%)
Oct 30, 2023 27.28 27.28 27.11 27.20 993 +0.26(+0.95%)
Oct 27, 2023 27.21 27.21 26.92 26.95 3,493 -0.16(-0.59%)
Oct 26, 2023 27.14 27.22 27.08 27.11 4,040 -0.00(-0.02%)
Oct 25, 2023 27.23 27.27 26.66 27.11 41,629 -0.20(-0.74%)
Oct 24, 2023 27.38 27.43 27.27 27.31 5,857 +0.16(+0.60%)
Oct 23, 2023 27.11 27.29 27.07 27.15 1,401 -0.22(-0.79%)
Oct 20, 2023 27.50 27.53 27.37 27.37 7,435 -0.28(-1.00%)
Oct 19, 2023 27.77 27.82 27.65 27.65 1,151 -0.18(-0.64%)
Oct 18, 2023 28.00 28.00 27.83 27.83 2,439 -0.39(-1.37%)
Oct 17, 2023 28.32 28.32 28.15 28.21 1,929 +0.05(+0.18%)
Oct 16, 2023 28.09 28.17 28.09 28.16 815 +0.28(+0.99%)
Oct 13, 2023 27.91 27.91 27.84 27.89 870 +0.07(+0.24%)
Oct 12, 2023 27.74 27.84 27.74 27.82 2,584 -0.36(-1.28%)
Oct 11, 2023 28.08 28.18 28.08 28.18 389 +0.12(+0.43%)
Oct 10, 2023 28.06 28.06 28.06 28.06 47 +0.31(+1.11%)
Oct 09, 2023 27.62 27.75 27.62 27.75 1,529 +0.28(+1.03%)
Oct 06, 2023 27.46 27.47 27.46 27.47 1,772 +0.21(+0.77%)
Oct 05, 2023 27.13 27.26 27.12 27.26 455 +0.13(+0.49%)
Oct 04, 2023 27.03 27.13 27.03 27.13 1,138 -0.10(-0.36%)
Oct 03, 2023 27.22 27.22 27.22 27.22 146 -0.26(-0.93%)
Oct 02, 2023 27.90 27.90 27.41 27.48 17,785 -0.60(-2.14%)
Sep 29, 2023 28.06 28.09 28.06 28.08 516 -0.08(-0.28%)
Sep 28, 2023 28.13 28.19 28.13 28.16 508 +0.11(+0.38%)
Sep 27, 2023 28.10 28.12 28.05 28.05 258 -0.11(-0.38%)
Sep 26, 2023 28.16 28.16 28.16 28.16 115 -0.40(-1.41%)
Sep 25, 2023 28.57 28.57 28.53 28.56 1,778 -0.04(-0.13%)
Sep 22, 2023 28.68 28.68 28.60 28.60 1,266 -0.06(-0.20%)
Sep 21, 2023 28.86 28.86 28.66 28.66 510 -0.54(-1.85%)
Sep 20, 2023 29.43 29.43 29.20 29.20 7,138 -0.00(-0.01%)
Sep 19, 2023 29.20 29.20 29.20 29.20 32 -0.09(-0.31%)
Sep 18, 2023 29.29 29.29 29.29 29.29 149 -0.11(-0.36%)
Sep 15, 2023 29.55 29.55 29.38 29.40 996 -0.13(-0.44%)
Sep 14, 2023 29.50 29.53 29.50 29.53 192 +0.52(+1.80%)
Sep 13, 2023 28.97 29.02 28.97 29.00 940 -0.02(-0.07%)
Sep 12, 2023 28.92 29.03 28.92 29.03 505 +0.09(+0.31%)
Sep 11, 2023 28.94 28.94 28.94 28.94 54 +0.19(+0.68%)
Sep 08, 2023 28.76 28.76 28.74 28.74 891 +0.00(+0.00%)
Sep 07, 2023 28.80 28.82 28.74 28.74 1,270 -0.01(-0.04%)
Sep 06, 2023 28.72 28.75 28.72 28.75 186 -0.11(-0.37%)
Sep 05, 2023 28.86 28.86 28.86 28.86 100 -0.30(-1.04%)
Sep 01, 2023 29.29 29.30 29.12 29.16 2,291 +0.08(+0.27%)
Aug 31, 2023 29.16 29.17 29.04 29.08 1,955 -0.13(-0.44%)
Aug 30, 2023 29.23 29.23 29.18 29.21 2,450 +0.02(+0.07%)
Aug 29, 2023 29.19 29.19 29.19 29.19 222 +0.35(+1.22%)
Aug 28, 2023 28.84 28.84 28.84 28.84 39 +0.21(+0.74%)
Aug 25, 2023 28.63 28.63 28.63 28.63 194 +0.12(+0.44%)
Aug 24, 2023 28.72 28.72 28.51 28.51 523 -0.20(-0.70%)
Aug 23, 2023 28.73 28.76 28.71 28.71 2,779 +0.28(+0.97%)
Aug 22, 2023 28.70 28.70 28.41 28.43 44,847 -0.10(-0.36%)
Aug 21, 2023 28.50 28.53 28.42 28.53 1,698 -0.05(-0.17%)
Aug 18, 2023 28.58 28.59 28.57 28.58 994 +0.05(+0.16%)
Aug 17, 2023 28.78 28.78 28.54 28.54 879 -0.06(-0.21%)
Aug 16, 2023 28.79 28.79 28.60 28.60 717 -0.16(-0.54%)
Aug 15, 2023 28.88 28.88 28.75 28.75 153 -0.41(-1.40%)
Aug 14, 2023 29.18 29.18 29.12 29.16 767 -0.21(-0.71%)
Aug 11, 2023 29.26 29.45 29.26 29.37 1,400 -0.04(-0.14%)
Aug 10, 2023 29.62 29.68 29.41 29.41 364 +0.01(+0.05%)
Aug 09, 2023 29.47 29.47 29.40 29.40 2,560 +0.09(+0.32%)
Aug 08, 2023 29.30 29.30 29.30 29.30 94 -0.13(-0.44%)
Aug 07, 2023 29.42 29.44 29.42 29.44 813 +0.14(+0.46%)
Aug 04, 2023 29.32 29.32 29.30 29.30 589 -0.03(-0.11%)
Aug 03, 2023 29.27 29.33 29.27 29.33 556 -0.14(-0.49%)
Aug 02, 2023 29.40 29.48 29.40 29.48 124 -0.39(-1.32%)
Aug 01, 2023 29.91 29.91 29.82 29.87 1,210 -0.34(-1.11%)
Jul 31, 2023 30.28 30.28 30.19 30.21 787 +0.13(+0.43%)
Jul 28, 2023 30.18 30.18 30.08 30.08 1,117 +0.05(+0.15%)
Jul 27, 2023 30.24 30.25 30.03 30.03 1,055 -0.31(-1.01%)
Jul 26, 2023 30.30 30.35 30.26 30.34 2,180 +0.09(+0.30%)
Jul 25, 2023 30.29 30.31 30.25 30.25 901 +0.06(+0.21%)
Jul 24, 2023 30.18 30.18 30.18 30.18 1,213 +0.15(+0.50%)
Jul 21, 2023 29.98 30.04 29.98 30.04 2,581 +0.05(+0.18%)
Jul 20, 2023 29.96 29.98 29.93 29.98 1,810 +0.10(+0.34%)
Jul 19, 2023 29.87 29.88 29.87 29.88 631 +0.22(+0.74%)
Jul 18, 2023 29.53 29.80 29.53 29.66 3,376 +0.05(+0.18%)
Jul 17, 2023 29.66 29.66 29.60 29.61 274 -0.15(-0.50%)
Jul 14, 2023 29.79 29.80 29.75 29.76 3,179 -0.29(-0.96%)
Jul 13, 2023 30.04 30.05 30.04 30.05 261 +0.29(+0.99%)
Jul 12, 2023 29.70 29.80 29.70 29.75 911 +0.39(+1.32%)
Jul 11, 2023 29.16 29.37 29.15 29.37 1,221 +0.32(+1.11%)
Jul 10, 2023 29.04 29.05 29.04 29.04 231 -0.03(-0.09%)
Jul 07, 2023 29.07 29.20 29.07 29.07 1,637 +0.15(+0.50%)
Jul 06, 2023 28.93 28.93 28.79 28.92 1,208 -0.39(-1.32%)
Jul 05, 2023 29.35 29.40 29.29 29.31 6,812 -0.21(-0.70%)
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