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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.59 +0.31 (+1.04%)
Official Closing Price Updated: 4:15 PM EDT, Jun 24, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 29, 2021 29.41 29.49 29.40 29.40 300 -0.54(-1.82%)
Jan 28, 2021 30.03 30.03 29.94 29.94 321 +0.39(+1.34%)
Jan 27, 2021 29.77 29.86 29.48 29.55 1,178 -0.76(-2.51%)
Jan 26, 2021 30.30 30.32 30.30 30.31 601 -0.02(-0.08%)
Jan 25, 2021 30.18 30.33 30.18 30.33 268 -0.17(-0.57%)
Jan 22, 2021 30.51 30.51 30.51 2 +0.00(+0.00%)
Jan 21, 2021 30.49 30.52 30.49 30.51 458 -0.22(-0.73%)
Jan 20, 2021 30.59 30.73 30.59 30.73 289 +0.25(+0.82%)
Jan 19, 2021 30.39 30.48 30.39 30.48 2,299 +0.14(+0.47%)
Jan 15, 2021 30.23 30.39 30.23 30.34 200 -0.33(-1.09%)
Jan 14, 2021 30.58 30.73 30.58 30.67 1,171 +0.24(+0.79%)
Jan 13, 2021 30.42 30.48 30.38 30.43 1,360 +0.05(+0.17%)
Jan 12, 2021 30.17 30.47 30.17 30.38 2,727 +0.18(+0.59%)
Jan 11, 2021 30.20 30.22 30.20 30.20 502 -0.16(-0.53%)
Jan 08, 2021 30.34 30.36 30.34 30.36 200 -0.02(-0.07%)
Jan 07, 2021 30.35 30.38 30.30 30.38 2,017 +0.10(+0.33%)
Jan 06, 2021 30.23 30.29 30.23 30.28 2,034 +0.45(+1.52%)
Jan 05, 2021 29.62 29.83 29.60 29.83 747 +0.25(+0.85%)
Jan 04, 2021 29.58 29.58 29.58 99 +0.00(+0.00%)
Dec 31, 2020 29.58 29.58 29.58 578 +0.03(+0.10%)
Dec 30, 2020 29.57 29.59 29.55 29.55 578 +0.08(+0.27%)
Dec 29, 2020 29.53 29.53 29.47 29.47 998 +0.04(+0.14%)
Dec 28, 2020 29.36 29.43 29.36 29.43 612 +0.11(+0.38%)
Dec 24, 2020 29.23 29.32 29.20 29.32 1,800 -0.12(-0.41%)
Dec 23, 2020 29.44 29.44 29.44 29.44 283 +0.27(+0.93%)
Dec 22, 2020 29.18 29.18 29.16 29.17 2,385 -0.11(-0.38%)
Dec 21, 2020 29.28 29.28 29.28 29.28 361 -0.42(-1.41%)
Dec 18, 2020 29.77 29.80 29.70 29.70 2,000 -0.25(-0.82%)
Dec 17, 2020 29.95 29.95 29.95 29.95 270 +0.21(+0.69%)
Dec 16, 2020 29.74 29.74 29.66 29.74 1,150 -0.02(-0.07%)
Dec 15, 2020 29.78 29.78 29.76 29.76 204 +0.35(+1.19%)
Dec 14, 2020 29.50 29.51 29.40 29.41 3,274 -0.23(-0.76%)
Dec 11, 2020 29.64 29.64 29.64 2 +0.00(+0.00%)
Dec 10, 2020 29.66 29.66 29.55 29.64 15,277 +0.09(+0.31%)
Dec 09, 2020 29.64 29.64 29.41 29.54 7,056 -0.03(-0.09%)
Dec 08, 2020 29.55 29.57 29.55 29.57 1,815 +0.04(+0.13%)
Dec 07, 2020 29.51 29.58 29.51 29.53 1,087 -0.11(-0.37%)
Dec 04, 2020 29.62 29.64 29.55 29.64 1,200 +0.58(+2.00%)
Dec 03, 2020 29.06 29.06 29.06 0 +0.00(+0.00%)
Dec 02, 2020 29.06 29.06 29.06 0 +0.00(+0.00%)
Dec 01, 2020 29.11 29.11 29.06 29.06 480 -0.16(-0.55%)
Nov 30, 2020 29.22 29.22 29.22 2 +0.00(+0.00%)
Nov 27, 2020 29.22 29.22 29.22 29.22 100 -0.02(-0.08%)
Nov 25, 2020 29.24 29.24 29.24 2 +0.00(+0.00%)
Nov 24, 2020 29.23 29.25 29.23 29.24 380 +0.47(+1.65%)
Nov 23, 2020 28.71 28.77 28.71 28.77 642 +0.20(+0.68%)
Nov 20, 2020 28.58 28.59 28.57 28.57 1,300 +0.11(+0.37%)
Nov 19, 2020 28.47 28.47 28.47 1 +0.00(+0.00%)
Nov 18, 2020 28.47 28.47 28.47 2 +0.00(+0.00%)
Nov 17, 2020 28.47 28.47 28.47 0 +0.00(+0.00%)
Nov 16, 2020 28.47 28.47 28.47 54 +0.00(+0.00%)
Nov 13, 2020 28.33 28.47 28.33 28.47 300 -0.02(-0.07%)
Nov 12, 2020 28.49 28.49 28.49 12 +0.00(+0.00%)
Nov 11, 2020 28.49 28.49 28.49 28.49 284 +0.16(+0.57%)
Nov 10, 2020 28.30 28.33 28.19 28.33 18,001 +0.46(+1.65%)
Nov 09, 2020 28.02 28.02 27.87 27.87 202 +1.30(+4.89%)
Nov 06, 2020 26.57 26.57 26.57 2 +0.00(+0.00%)
Nov 05, 2020 26.57 26.57 26.57 2 +0.00(+0.00%)
Nov 04, 2020 26.57 26.57 26.57 1 +0.00(+0.00%)
Nov 03, 2020 26.56 26.57 26.53 26.57 5,482 +0.51(+1.96%)
Nov 02, 2020 26.04 26.06 26.04 26.06 210 +0.23(+0.89%)
Oct 30, 2020 25.83 25.83 25.83 12 +0.00(+0.00%)
Oct 29, 2020 25.90 25.91 25.78 25.83 6,651 -1.20(-4.44%)
Oct 28, 2020 27.03 27.03 27.03 16 +0.00(+0.00%)
Oct 27, 2020 27.03 27.03 27.03 3 +0.00(+0.00%)
Oct 26, 2020 27.03 27.03 27.03 2 +0.00(+0.00%)
Oct 23, 2020 26.94 27.03 26.94 27.03 200 +0.14(+0.52%)
Oct 22, 2020 26.89 26.89 26.89 5 +0.00(+0.00%)
Oct 21, 2020 26.98 26.98 26.81 26.89 3,652 -0.31(-1.16%)
Oct 20, 2020 27.20 27.20 27.20 2 +0.00(+0.00%)
Oct 19, 2020 27.20 27.20 27.20 1 +0.00(+0.00%)
Oct 16, 2020 27.20 27.20 27.20 27.20 400 +0.12(+0.46%)
Oct 15, 2020 27.09 27.09 27.08 27.08 1,266 -0.22(-0.82%)
Oct 14, 2020 27.31 27.34 27.30 27.30 496 -0.11(-0.39%)
Oct 13, 2020 27.42 27.42 27.37 27.41 996 -0.26(-0.93%)
Oct 12, 2020 27.66 27.67 27.56 27.67 2,994 +0.23(+0.83%)
Oct 09, 2020 27.45 27.45 27.44 27.44 400 +0.01(+0.04%)
Oct 08, 2020 27.46 27.46 27.43 27.43 200 +0.28(+1.03%)
Oct 07, 2020 27.18 27.18 27.15 27.15 281 +0.12(+0.46%)
Oct 06, 2020 27.27 27.27 26.97 27.03 1,356 -0.19(-0.71%)
Oct 05, 2020 27.12 27.24 27.06 27.22 2,191 +0.28(+1.05%)
Oct 02, 2020 26.73 26.94 26.73 26.94 500 +0.28(+1.04%)
Oct 01, 2020 26.66 26.66 26.66 26.66 220 +0.18(+0.68%)
Sep 30, 2020 26.48 26.48 26.48 26.48 161 +0.02(+0.08%)
Sep 29, 2020 26.62 26.62 26.46 26.46 1,219 -0.18(-0.68%)
Sep 28, 2020 26.63 26.70 26.57 26.64 5,378 +0.31(+1.18%)
Sep 25, 2020 26.26 26.33 26.26 26.33 100 +0.32(+1.23%)
Sep 24, 2020 25.99 26.09 25.95 26.01 1,526 -0.14(-0.54%)
Sep 23, 2020 26.66 26.66 26.15 26.15 4,231 -0.51(-1.91%)
Sep 22, 2020 26.62 26.70 26.62 26.66 223 +0.27(+1.03%)
Sep 21, 2020 26.63 26.63 26.39 26.39 802 -0.69(-2.53%)
Sep 18, 2020 27.05 27.08 27.05 27.08 200 -0.33(-1.22%)
Sep 17, 2020 27.41 27.41 27.41 27.41 300 -0.19(-0.69%)
Sep 16, 2020 27.60 27.60 27.60 44 +0.00(+0.00%)
Sep 15, 2020 27.61 27.61 27.60 27.60 413 +0.20(+0.73%)
Sep 14, 2020 27.19 27.43 27.19 27.40 927 +0.32(+1.18%)
Sep 11, 2020 27.11 27.11 27.08 27.08 300 +0.01(+0.04%)
Sep 10, 2020 27.07 27.07 27.07 2 +0.00(+0.00%)
Sep 09, 2020 27.07 27.07 27.07 0 +0.00(+0.00%)
Sep 08, 2020 26.81 27.07 26.81 27.07 212 -0.05(-0.19%)
Sep 04, 2020 27.12 27.12 27.12 27.12 100 -0.59(-2.14%)
Sep 03, 2020 27.72 27.72 27.72 0 +0.00(+0.00%)
Sep 02, 2020 27.72 27.72 27.72 0 +0.37(+1.34%)
Sep 01, 2020 27.35 27.35 27.35 0 +0.00(+0.00%)
Aug 31, 2020 27.35 27.35 27.22 27.35 2,102 +0.07(+0.26%)
Aug 28, 2020 27.29 27.29 27.28 27.28 400 -0.01(-0.04%)
Aug 27, 2020 27.32 27.32 27.29 27.29 624 -0.03(-0.09%)
Aug 26, 2020 27.27 27.32 27.25 27.32 798 +0.02(+0.06%)
Aug 25, 2020 27.30 27.30 27.30 0 +0.00(+0.00%)
Aug 24, 2020 27.29 27.30 27.29 27.30 1,338 +0.22(+0.82%)
Aug 21, 2020 27.04 27.09 27.04 27.08 700 -0.12(-0.46%)
Aug 20, 2020 27.24 27.25 27.20 27.20 2,731 +0.08(+0.30%)
Aug 19, 2020 27.27 27.30 27.12 27.12 1,482 -0.30(-1.09%)
Aug 18, 2020 27.45 27.46 27.42 27.42 1,358 +0.01(+0.04%)
Aug 17, 2020 27.41 27.41 27.41 27.41 166 +0.14(+0.51%)
Aug 14, 2020 27.36 27.38 27.27 27.27 1,400 -0.04(-0.15%)
Aug 13, 2020 27.46 27.51 27.31 27.31 870 -0.21(-0.78%)
Aug 12, 2020 27.52 27.52 27.52 27.52 301 +0.40(+1.49%)
Aug 11, 2020 27.10 27.12 27.10 27.12 276 -0.17(-0.63%)
Aug 10, 2020 27.31 27.31 27.29 27.29 367 +0.33(+1.23%)
Aug 07, 2020 26.99 27.07 26.96 26.96 6,300 -0.11(-0.40%)
Aug 06, 2020 26.98 27.07 26.91 27.07 5,790 -0.19(-0.71%)
Aug 05, 2020 27.26 27.26 27.26 27.26 100 +0.31(+1.15%)
Aug 04, 2020 26.95 26.95 26.95 26.95 130 +0.25(+0.94%)
Aug 03, 2020 26.46 26.70 26.46 26.70 303 +0.24(+0.91%)
Jul 31, 2020 26.41 26.46 26.41 26.46 200 -0.31(-1.16%)
Jul 30, 2020 26.66 26.79 26.59 26.77 3,832 -0.12(-0.45%)
Jul 29, 2020 26.90 26.92 26.89 26.89 1,007 +0.15(+0.56%)
Jul 28, 2020 26.47 26.74 26.47 26.74 1,722 +0.14(+0.51%)
Jul 27, 2020 26.51 26.60 26.49 26.60 2,860 +0.20(+0.78%)
Jul 24, 2020 26.47 26.47 26.40 26.40 1,000 -0.08(-0.32%)
Jul 23, 2020 26.57 26.66 26.48 26.48 1,124 -0.12(-0.43%)
Jul 22, 2020 26.49 26.67 26.49 26.60 4,279 +0.08(+0.30%)
Jul 21, 2020 26.52 26.52 26.51 26.52 1,010 +0.19(+0.72%)
Jul 20, 2020 26.37 26.37 26.33 26.33 833 -0.14(-0.54%)
Jul 17, 2020 26.42 26.47 26.41 26.47 1,600 +0.24(+0.91%)
Jul 16, 2020 26.21 26.24 26.08 26.23 6,689 -0.05(-0.19%)
Jul 15, 2020 26.29 26.34 26.16 26.29 14,293 +0.21(+0.79%)
Jul 14, 2020 25.67 26.08 25.67 26.08 3,995 +0.33(+1.27%)
Jul 13, 2020 25.98 26.05 25.75 25.75 36,809 -0.13(-0.50%)
Jul 10, 2020 25.88 25.88 25.88 25.88 100 +0.19(+0.74%)
Jul 09, 2020 25.99 25.99 25.57 25.69 24,034 -0.38(-1.47%)
Jul 08, 2020 26.03 26.07 25.92 26.07 225 +0.01(+0.05%)
Jul 07, 2020 26.01 26.07 26.01 26.06 605 -0.27(-1.04%)
Jul 06, 2020 26.54 26.54 26.32 26.33 816 +0.19(+0.71%)
Jul 02, 2020 26.22 26.23 26.15 26.15 300 +0.12(+0.45%)
Jul 01, 2020 25.97 26.06 25.97 26.03 757 +0.28(+1.08%)
Jun 30, 2020 25.62 25.75 25.62 25.75 204 +0.17(+0.68%)
Jun 29, 2020 25.52 25.58 25.52 25.58 1,108 +0.26(+1.05%)
Jun 26, 2020 25.34 25.34 25.31 25.31 100 -0.06(-0.23%)
Jun 25, 2020 25.44 25.44 25.34 25.37 5,298 -0.27(-1.07%)
Jun 24, 2020 25.98 25.98 25.61 25.64 2,481 -0.62(-2.35%)
Jun 23, 2020 26.31 26.35 26.26 26.26 1,630 +0.01(+0.03%)
Jun 22, 2020 26.19 26.26 26.17 26.25 2,171 +0.01(+0.04%)
Jun 19, 2020 26.53 26.53 26.24 26.24 2,700 -0.18(-0.68%)
Jun 18, 2020 26.48 26.48 26.36 26.42 875 -0.12(-0.45%)
Jun 17, 2020 26.65 26.75 26.53 26.54 3,858 -0.06(-0.21%)
Jun 16, 2020 26.86 26.86 26.60 26.60 612 +0.23(+0.89%)
Jun 15, 2020 26.46 26.46 26.25 26.36 2,489 +0.09(+0.36%)
Jun 12, 2020 26.16 26.27 26.11 26.27 900 -0.98(-3.60%)
Jun 11, 2020 27.25 27.25 27.25 108 +0.00(+0.00%)
Jun 10, 2020 27.25 27.25 27.25 27.25 200 -0.27(-0.98%)
Jun 09, 2020 27.49 27.58 27.44 27.52 3,763 -0.37(-1.33%)
Jun 08, 2020 27.68 27.89 27.57 27.89 5,544 +0.26(+0.94%)
Jun 05, 2020 27.66 27.66 27.63 27.63 200 +0.82(+3.07%)
Jun 04, 2020 26.88 26.89 26.81 26.81 1,714 +0.38(+1.43%)
Jun 03, 2020 26.43 26.43 26.43 1 +0.00(+0.00%)
Jun 02, 2020 26.46 26.48 26.36 26.43 13,615 +0.24(+0.92%)
Jun 01, 2020 25.96 26.19 25.96 26.19 404 +0.40(+1.55%)
May 29, 2020 25.77 25.79 25.77 25.79 300 +0.04(+0.15%)
May 28, 2020 25.75 25.75 25.75 25.75 194 +0.33(+1.30%)
May 27, 2020 25.42 25.42 25.42 1 +0.00(+0.00%)
May 26, 2020 25.44 25.48 25.42 25.42 685 +0.79(+3.21%)
May 22, 2020 24.63 24.63 24.63 0 +0.00(+0.00%)
May 21, 2020 24.67 24.67 24.63 24.63 205 -0.19(-0.76%)
May 20, 2020 24.78 24.82 24.78 24.82 1,501 +0.34(+1.38%)
May 19, 2020 24.50 24.67 24.48 24.48 1,002 -0.23(-0.93%)
May 18, 2020 24.69 24.76 24.69 24.71 810 +1.04(+4.38%)
May 15, 2020 23.46 23.67 23.46 23.67 1,800 -0.02(-0.07%)
May 14, 2020 23.44 23.69 23.36 23.69 1,259 -0.01(-0.03%)
May 13, 2020 23.90 23.90 23.70 23.70 391 -0.98(-3.95%)
May 12, 2020 24.67 24.67 24.67 0 +0.00(+0.00%)
May 11, 2020 24.76 24.76 24.67 24.67 2,489 -0.14(-0.55%)
May 08, 2020 24.68 24.81 24.68 24.81 500 +0.50(+2.05%)
May 07, 2020 24.44 24.44 24.31 24.31 14,198 +0.06(+0.25%)
May 06, 2020 24.25 24.25 24.25 0 +0.00(+0.00%)
May 05, 2020 24.25 24.25 24.25 0 +0.00(+0.00%)
May 04, 2020 24.25 24.25 24.25 0 -1.12(-4.40%)
May 01, 2020 25.36 25.36 25.36 0 +0.00(+0.00%)
Apr 30, 2020 25.36 25.36 25.36 0 +0.00(+0.00%)
Apr 29, 2020 25.40 25.40 25.36 25.36 2,380 +0.54(+2.15%)
Apr 28, 2020 24.88 24.92 24.83 24.83 1,117 +0.66(+2.73%)
Apr 27, 2020 24.17 24.17 24.17 138 +0.00(+0.00%)
Apr 24, 2020 23.96 24.17 23.90 24.17 2,900 +0.20(+0.83%)
Apr 23, 2020 24.15 24.15 23.97 23.97 430 -0.16(-0.66%)
Apr 22, 2020 24.13 24.13 24.13 24.13 162 +0.51(+2.16%)
Apr 21, 2020 23.75 23.75 23.57 23.62 1,190 -1.35(-5.42%)
Apr 20, 2020 24.97 24.97 24.97 0 +0.00(+0.00%)
Apr 17, 2020 24.97 24.97 24.97 92 +0.00(+0.00%)
Apr 16, 2020 24.97 24.97 24.97 86 +0.00(+0.00%)
Apr 15, 2020 24.97 24.97 24.97 78 +0.00(+0.00%)
Apr 14, 2020 24.94 24.97 24.94 24.97 560 +0.48(+1.97%)
Apr 13, 2020 24.44 24.49 24.44 24.49 366 -0.60(-2.39%)
Apr 09, 2020 24.97 25.09 24.97 25.09 500 +0.93(+3.83%)
Apr 08, 2020 23.82 24.16 23.82 24.16 942 +0.72(+3.07%)
Apr 07, 2020 23.89 23.89 23.45 23.45 969 +0.21(+0.88%)
Apr 06, 2020 23.02 23.24 23.02 23.24 2,661 +1.32(+6.01%)
Apr 03, 2020 22.05 22.05 21.86 21.92 3,300 -0.47(-2.09%)
Apr 02, 2020 22.06 22.39 22.06 22.39 4,240 +0.32(+1.45%)
Apr 01, 2020 22.12 22.12 22.07 22.07 310 -1.12(-4.85%)
Mar 31, 2020 23.29 23.31 23.02 23.20 4,584 -0.21(-0.91%)
Mar 30, 2020 22.91 23.41 22.91 23.41 1,330 +0.47(+2.04%)
Mar 27, 2020 23.26 23.33 22.94 22.94 3,400 +0.72(+3.23%)
Mar 26, 2020 22.22 22.22 22.22 107 +0.00(+0.00%)
Mar 25, 2020 22.71 22.86 22.22 22.22 13,616 +0.43(+1.98%)
Mar 24, 2020 21.25 21.79 21.20 21.79 10,610 +1.76(+8.80%)
Mar 23, 2020 19.98 20.03 19.95 20.03 606 -0.56(-2.71%)
Mar 20, 2020 21.17 21.17 20.30 20.59 7,000 -0.98(-4.55%)
Mar 19, 2020 21.27 21.58 21.25 21.57 2,257 +0.57(+2.71%)
Mar 18, 2020 21.00 21.00 20.75 21.00 5,746 -1.59(-7.03%)
Mar 17, 2020 22.41 22.59 22.41 22.59 169 +1.06(+4.93%)
Mar 16, 2020 20.85 22.35 20.85 21.53 3,971 -2.22(-9.37%)
Mar 13, 2020 24.06 24.06 23.75 23.75 700 +0.49(+2.11%)
Mar 12, 2020 23.77 23.77 21.21 23.26 6,439 -2.69(-10.36%)
Mar 11, 2020 26.21 26.21 25.94 25.95 620 -1.30(-4.77%)
Mar 10, 2020 27.25 27.27 27.02 27.25 4,004 +0.69(+2.59%)
Mar 09, 2020 26.77 26.77 26.56 26.56 475 -2.28(-7.90%)
Mar 06, 2020 28.53 28.84 28.37 28.84 800 -0.61(-2.09%)
Mar 05, 2020 29.45 29.45 29.45 29.45 130 -0.42(-1.40%)
Mar 04, 2020 29.42 29.87 29.42 29.87 321 +1.06(+3.66%)
Mar 03, 2020 29.13 29.13 28.71 28.81 816 -0.15(-0.50%)
Mar 02, 2020 28.66 28.96 28.46 28.96 809 +0.78(+2.78%)
Feb 28, 2020 27.68 28.23 27.68 28.18 2,800 -1.04(-3.57%)
Feb 27, 2020 29.22 29.22 29.22 29.22 136 -0.84(-2.80%)
Feb 26, 2020 30.06 30.06 30.06 20 +0.00(+0.00%)
Feb 25, 2020 30.55 30.55 30.06 30.06 219 -0.69(-2.23%)
Feb 24, 2020 30.62 30.82 30.62 30.75 591 -0.67(-2.12%)
Feb 21, 2020 31.37 31.46 31.37 31.41 2,000 -0.00(-0.00%)
Feb 20, 2020 31.38 31.41 31.38 31.41 188 -0.03(-0.09%)
Feb 19, 2020 31.49 31.49 31.44 31.44 121 +0.05(+0.15%)
Feb 18, 2020 31.46 31.46 31.32 31.40 6,032 -0.15(-0.47%)
Feb 14, 2020 31.49 31.55 31.48 31.55 1,400 +0.17(+0.54%)
Feb 13, 2020 31.37 31.38 31.37 31.38 179 +0.00(+0.01%)
Feb 12, 2020 31.38 31.38 31.38 31.38 212 +0.13(+0.43%)
Feb 11, 2020 31.30 31.30 31.24 31.24 743 +0.15(+0.47%)
Feb 10, 2020 31.02 31.10 31.01 31.10 1,214 +0.12(+0.39%)
Feb 07, 2020 30.97 30.98 30.97 30.98 300 -0.15(-0.50%)
Feb 06, 2020 31.09 31.13 31.08 31.13 31,462 +0.13(+0.42%)
Feb 05, 2020 31.01 31.03 31.00 31.00 271 +0.14(+0.44%)
Feb 04, 2020 30.89 30.92 30.86 30.86 622 +0.27(+0.87%)
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