Skip to main content

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 (%)
May 29, 2020 23.28 23.29 23.28 23.29 332 +0.04(+0.15%)
May 28, 2020 23.26 23.26 23.26 23.26 214 +0.30(+1.30%)
May 27, 2020 22.96 22.96 22.96 1 +0.00(+0.00%)
May 26, 2020 22.98 23.02 22.96 22.96 758 +0.71(+3.21%)
May 22, 2020 22.25 22.25 22.25 0 +0.00(+0.00%)
May 21, 2020 22.28 22.28 22.25 22.25 226 -0.17(-0.76%)
May 20, 2020 22.39 22.42 22.39 22.42 1,661 +0.30(+1.38%)
May 19, 2020 22.13 22.29 22.11 22.11 1,109 -0.21(-0.93%)
May 18, 2020 22.30 22.36 22.30 22.32 896 +0.94(+4.38%)
May 15, 2020 21.19 21.38 21.19 21.38 1,992 -0.02(-0.07%)
May 14, 2020 21.17 21.40 21.10 21.40 1,393 -0.01(-0.03%)
May 13, 2020 21.59 21.59 21.40 21.40 432 -0.88(-3.95%)
May 12, 2020 22.29 22.29 22.29 0 +0.00(+0.00%)
May 11, 2020 22.36 22.36 22.29 22.29 2,755 -0.12(-0.55%)
May 08, 2020 22.29 22.41 22.29 22.41 553 +0.45(+2.05%)
May 07, 2020 22.08 22.08 21.96 21.96 15,718 +0.06(+0.25%)
May 06, 2020 21.90 21.90 21.90 0 +0.00(+0.00%)
May 05, 2020 21.90 21.90 21.90 0 +0.00(+0.00%)
May 04, 2020 21.90 21.90 21.90 0 -1.01(-4.40%)
May 01, 2020 22.91 22.91 22.91 0 +0.00(+0.00%)
Apr 30, 2020 22.91 22.91 22.91 0 +0.00(+0.00%)
Apr 29, 2020 22.94 22.94 22.91 22.91 2,634 +0.48(+2.15%)
Apr 28, 2020 22.47 22.51 22.43 22.43 1,236 +0.60(+2.73%)
Apr 27, 2020 21.83 21.83 21.83 152 +0.00(+0.00%)
Apr 24, 2020 21.64 21.83 21.59 21.83 3,210 +0.18(+0.83%)
Apr 23, 2020 21.81 21.81 21.65 21.65 476 -0.14(-0.66%)
Apr 22, 2020 21.80 21.80 21.80 21.80 179 +0.46(+2.16%)
Apr 21, 2020 21.45 21.45 21.29 21.34 1,317 -1.22(-5.42%)
Apr 20, 2020 22.56 22.56 22.56 0 +0.00(+0.00%)
Apr 17, 2020 22.56 22.56 22.56 101 +0.00(+0.00%)
Apr 16, 2020 22.56 22.56 22.56 95 +0.00(+0.00%)
Apr 15, 2020 22.56 22.56 22.56 86 +0.00(+0.00%)
Apr 14, 2020 22.53 22.56 22.53 22.56 619 +0.44(+1.97%)
Apr 13, 2020 22.08 22.12 22.08 22.12 405 -0.54(-2.39%)
Apr 09, 2020 22.55 22.66 22.55 22.66 553 +0.84(+3.83%)
Apr 08, 2020 21.52 21.83 21.52 21.83 1,042 +0.65(+3.07%)
Apr 07, 2020 21.58 21.58 21.18 21.18 1,072 +0.19(+0.88%)
Apr 06, 2020 20.79 20.99 20.79 20.99 2,946 +1.19(+6.01%)
Apr 03, 2020 19.91 19.91 19.74 19.80 3,653 -0.42(-2.09%)
Apr 02, 2020 19.93 20.23 19.93 20.23 4,694 +0.29(+1.45%)
Apr 01, 2020 19.98 19.98 19.94 19.94 343 -1.02(-4.85%)
Mar 31, 2020 21.04 21.05 20.79 20.95 5,074 -0.19(-0.91%)
Mar 30, 2020 20.69 21.15 20.69 21.15 1,472 +0.42(+2.04%)
Mar 27, 2020 21.01 21.07 20.72 20.72 3,764 +0.65(+3.23%)
Mar 26, 2020 20.07 20.07 20.07 118 +0.08(+0.41%)
Mar 25, 2020 20.43 20.56 19.99 19.99 15,135 +0.39(+1.98%)
Mar 24, 2020 19.12 19.61 19.08 19.61 11,794 +1.59(+8.80%)
Mar 23, 2020 17.97 18.02 17.95 18.02 673 -0.50(-2.71%)
Mar 20, 2020 19.05 19.05 18.26 18.52 7,781 -0.88(-4.55%)
Mar 19, 2020 19.13 19.41 19.12 19.40 2,508 +0.51(+2.71%)
Mar 18, 2020 18.89 18.89 18.67 18.89 6,387 -1.43(-7.03%)
Mar 17, 2020 20.16 20.32 20.16 20.32 187 +0.96(+4.93%)
Mar 16, 2020 18.76 20.11 18.76 19.36 4,414 -2.00(-9.37%)
Mar 13, 2020 21.64 21.64 21.37 21.37 778 +0.44(+2.11%)
Mar 12, 2020 21.38 21.38 19.08 20.92 7,157 -2.42(-10.36%)
Mar 11, 2020 23.58 23.58 23.34 23.34 689 -1.17(-4.77%)
Mar 10, 2020 24.51 24.53 24.31 24.51 4,450 +0.62(+2.59%)
Mar 09, 2020 24.08 24.08 23.89 23.89 528 -2.05(-7.90%)
Mar 06, 2020 25.67 25.94 25.52 25.94 889 -0.55(-2.09%)
Mar 05, 2020 26.49 26.49 26.49 26.49 144 -0.38(-1.40%)
Mar 04, 2020 26.47 26.87 26.47 26.87 356 +0.95(+3.66%)
Mar 03, 2020 26.20 26.20 25.83 25.92 907 -0.13(-0.50%)
Mar 02, 2020 25.78 26.05 25.60 26.05 899 +0.70(+2.78%)
Feb 28, 2020 24.90 25.40 24.90 25.35 3,112 -0.94(-3.57%)
Feb 27, 2020 26.29 26.29 26.29 26.29 151 -0.76(-2.80%)
Feb 26, 2020 27.04 27.04 27.04 22 +0.00(+0.00%)
Feb 25, 2020 27.48 27.48 27.04 27.04 243 -0.62(-2.23%)
Feb 24, 2020 27.55 27.73 27.55 27.66 656 -0.60(-2.12%)
Feb 21, 2020 28.22 28.31 28.22 28.26 2,223 -0.00(-0.00%)
Feb 20, 2020 28.23 28.26 28.23 28.26 208 -0.03(-0.09%)
Feb 19, 2020 28.33 28.33 28.29 28.29 134 +0.04(+0.15%)
Feb 18, 2020 28.30 28.30 28.18 28.25 6,705 -0.13(-0.47%)
Feb 14, 2020 28.33 28.38 28.32 28.38 1,556 +0.15(+0.54%)
Feb 13, 2020 28.22 28.23 28.22 28.23 198 +0.00(+0.01%)
Feb 12, 2020 28.23 28.23 28.23 28.23 235 +0.12(+0.43%)
Feb 11, 2020 28.16 28.16 28.10 28.11 825 +0.13(+0.47%)
Feb 10, 2020 27.91 27.97 27.90 27.97 1,349 +0.11(+0.39%)
Feb 07, 2020 27.86 27.87 27.86 27.87 333 -0.14(-0.50%)
Feb 06, 2020 27.97 28.00 27.96 28.00 34,972 +0.12(+0.42%)
Feb 05, 2020 27.90 27.91 27.89 27.89 301 +0.12(+0.44%)
Feb 04, 2020 27.79 27.82 27.77 27.77 691 +0.24(+0.87%)
Feb 03, 2020 27.64 27.64 27.51 27.53 379 -0.00(-0.02%)
Jan 31, 2020 27.61 27.61 27.53 27.53 333 -0.32(-1.15%)
Jan 30, 2020 27.61 27.85 27.61 27.85 2,701 +0.01(+0.04%)
Jan 29, 2020 27.84 27.84 27.84 31 +0.00(+0.00%)
Jan 28, 2020 27.82 27.84 27.80 27.84 3,215 +0.17(+0.62%)
Jan 27, 2020 27.67 27.74 27.67 27.67 1,657 -0.33(-1.19%)
Jan 24, 2020 28.00 28.00 28.00 28.00 555 -0.06(-0.23%)
Jan 23, 2020 27.97 28.07 27.96 28.06 745 +0.11(+0.38%)
Jan 22, 2020 27.96 27.96 27.96 4 +0.00(+0.00%)
Jan 21, 2020 27.96 27.96 27.96 82 +0.00(+0.00%)
Jan 17, 2020 27.96 27.96 27.96 24 +0.00(+0.00%)
Jan 16, 2020 27.92 27.96 27.92 27.96 329 +0.21(+0.75%)
Jan 15, 2020 27.73 27.75 27.73 27.75 396 +0.11(+0.38%)
Jan 14, 2020 27.62 27.64 27.62 27.64 467 +0.00(+0.01%)
Jan 13, 2020 27.52 27.64 27.52 27.64 1,418 +0.29(+1.06%)
Jan 10, 2020 27.35 27.35 27.35 93 +0.00(+0.00%)
Jan 09, 2020 27.35 27.35 27.35 27.35 678 +0.04(+0.14%)
Jan 08, 2020 27.28 27.38 27.28 27.31 2,090 +0.04(+0.14%)
Jan 07, 2020 27.27 27.28 27.27 27.27 590 -0.12(-0.43%)
Jan 06, 2020 27.33 27.40 27.33 27.39 459 +0.02(+0.06%)
Jan 03, 2020 27.37 27.37 27.37 27.37 222 -0.05(-0.17%)
Jan 02, 2020 27.45 27.45 27.40 27.42 1,372 -0.04(-0.16%)
Dec 31, 2019 27.33 27.46 27.33 27.46 889 +0.04(+0.13%)
Dec 30, 2019 27.43 27.43 27.43 1 +0.00(+0.00%)
Dec 27, 2019 27.43 27.43 27.43 27.43 1,222 +0.24(+0.89%)
Dec 26, 2019 27.19 27.19 27.19 36 +0.00(+0.00%)
Dec 24, 2019 27.19 27.19 27.19 33 +0.00(+0.00%)
Dec 23, 2019 27.23 27.25 27.19 27.19 1,047 -0.08(-0.29%)
Dec 20, 2019 27.25 27.28 27.25 27.27 225 +0.16(+0.57%)
Dec 19, 2019 27.11 27.11 27.11 27.11 279 +0.05(+0.19%)
Dec 18, 2019 27.04 27.06 27.04 27.06 662 +0.08(+0.31%)
Dec 17, 2019 27.06 27.06 26.97 26.97 452 -0.09(-0.34%)
Dec 16, 2019 27.01 27.07 27.01 27.07 192 +0.19(+0.72%)
Dec 13, 2019 26.80 26.87 26.80 26.87 2,140 +0.12(+0.44%)
Dec 12, 2019 26.87 26.87 26.76 26.76 716 -0.12(-0.44%)
Dec 11, 2019 26.83 26.90 26.83 26.88 1,008 +0.02(+0.09%)
Dec 10, 2019 26.89 26.89 26.85 26.85 2,186 -0.05(-0.18%)
Dec 09, 2019 26.92 26.92 26.90 26.90 446 -0.06(-0.21%)
Dec 06, 2019 26.99 26.99 26.96 26.96 563 +0.14(+0.53%)
Dec 05, 2019 26.75 26.82 26.75 26.81 472 +0.03(+0.12%)
Dec 04, 2019 26.77 26.78 26.77 26.78 605 +0.17(+0.65%)
Dec 03, 2019 26.53 26.61 26.53 26.61 2,140 -0.06(-0.22%)
Dec 02, 2019 26.67 26.67 26.67 26.67 410 -0.20(-0.74%)
Nov 29, 2019 26.93 26.93 26.87 26.87 1,239 -0.16(-0.59%)
Nov 27, 2019 26.97 27.03 26.97 27.03 225 +0.10(+0.38%)
Nov 26, 2019 26.77 26.92 26.77 26.92 626 +0.13(+0.49%)
Nov 25, 2019 26.79 26.79 26.78 26.79 471 +0.10(+0.37%)
Nov 22, 2019 26.65 26.70 26.63 26.69 2,253 -0.02(-0.08%)
Nov 21, 2019 26.71 26.75 26.71 26.71 1,851 -0.14(-0.51%)
Nov 20, 2019 26.87 26.87 26.70 26.85 1,734 -0.11(-0.39%)
Nov 19, 2019 26.95 27.00 26.95 26.96 1,256 +0.00(+0.01%)
Nov 18, 2019 26.94 26.95 26.94 26.95 160 +0.12(+0.46%)
Nov 15, 2019 26.83 26.83 26.83 26.83 112 +0.12(+0.43%)
Nov 14, 2019 26.71 26.71 26.71 26.71 180 +0.01(+0.04%)
Nov 13, 2019 26.69 26.70 26.69 26.70 742 +0.06(+0.22%)
Nov 12, 2019 26.66 26.66 26.64 26.64 2,663 -0.03(-0.13%)
Nov 11, 2019 26.68 26.68 26.68 26.68 276 -0.05(-0.20%)
Nov 08, 2019 26.75 26.75 26.73 26.73 338 -0.15(-0.56%)
Nov 06, 2019 26.88 26.88 26.88 0 -0.02(-0.08%)
Nov 05, 2019 26.86 26.90 26.84 26.90 1,849 -0.13(-0.48%)
Nov 04, 2019 27.03 27.03 27.03 27.03 416 +0.17(+0.63%)
Nov 01, 2019 26.86 26.86 26.86 41 +0.00(+0.00%)
Oct 31, 2019 26.91 26.91 26.86 26.86 674 +0.08(+0.30%)
Oct 30, 2019 26.78 26.78 26.78 26.78 155 -0.05(-0.18%)
Oct 29, 2019 26.83 26.83 26.83 26.83 225 -0.00(-0.00%)
Oct 28, 2019 26.84 26.84 26.83 26.83 330 -0.01(-0.05%)
Oct 25, 2019 26.85 26.85 26.85 26.85 112 -0.09(-0.33%)
Oct 24, 2019 26.93 26.93 26.93 26.93 205 +0.01(+0.03%)
Oct 23, 2019 26.93 26.93 26.93 26.93 334 +0.00(+0.00%)
Oct 22, 2019 27.00 27.00 26.92 26.93 2,003 +0.07(+0.27%)
Oct 21, 2019 26.87 26.87 26.85 26.85 1,013 +0.13(+0.47%)
Oct 18, 2019 26.71 26.73 26.71 26.73 225 -0.01(-0.04%)
Oct 17, 2019 26.70 26.74 26.70 26.74 351 +0.10(+0.37%)
Oct 16, 2019 26.57 26.64 26.57 26.64 5,044 +0.02(+0.07%)
Oct 15, 2019 26.58 26.62 26.58 26.62 1,671 +0.16(+0.59%)
Oct 14, 2019 26.46 26.46 26.46 26.46 398 -0.05(-0.21%)
Oct 11, 2019 26.59 26.59 26.52 26.52 225 +0.14(+0.55%)
Oct 10, 2019 26.22 26.38 26.22 26.38 500 +0.09(+0.33%)
Oct 09, 2019 26.30 26.31 26.29 26.29 1,118 +0.14(+0.55%)
Oct 08, 2019 26.14 26.14 26.14 26.14 113 -0.25(-0.94%)
Oct 07, 2019 26.40 26.40 26.39 26.39 499 +0.11(+0.40%)
Oct 04, 2019 26.24 26.29 26.24 26.29 450 +0.21(+0.82%)
Oct 03, 2019 26.07 26.07 26.01 26.07 254 +0.08(+0.29%)
Oct 02, 2019 25.98 26.00 25.97 26.00 662 -0.24(-0.90%)
Oct 01, 2019 26.28 26.29 26.23 26.23 405 -0.23(-0.87%)
Sep 30, 2019 26.49 26.49 26.46 26.46 273 -0.01(-0.03%)
Sep 27, 2019 26.47 26.47 26.47 26.47 112 -0.04(-0.13%)
Sep 26, 2019 26.42 26.52 26.42 26.51 2,324 +0.18(+0.67%)
Sep 25, 2019 26.34 26.34 26.33 26.33 383 -0.08(-0.32%)
Sep 24, 2019 26.54 26.54 26.42 26.42 662 -0.00(-0.02%)
Sep 23, 2019 26.40 26.42 26.40 26.42 435 -0.03(-0.10%)
Sep 20, 2019 26.48 26.51 26.42 26.45 2,608 -0.04(-0.16%)
Sep 19, 2019 26.49 26.49 26.49 26.49 226 +0.19(+0.74%)
Sep 18, 2019 26.39 26.43 26.29 26.30 2,498 -0.09(-0.33%)
Sep 17, 2019 26.37 26.39 26.37 26.39 627 +0.15(+0.57%)
Sep 16, 2019 26.24 26.24 26.24 26.24 113 -0.04(-0.13%)
Sep 13, 2019 26.27 26.27 26.27 77 +0.00(+0.00%)
Sep 12, 2019 26.26 26.27 26.26 26.27 528 +0.10(+0.38%)
Sep 11, 2019 26.14 26.17 26.14 26.17 536 -0.05(-0.18%)
Sep 10, 2019 26.22 26.22 26.22 45 +0.00(+0.00%)
Sep 09, 2019 26.22 26.22 26.22 26.22 113 -0.04(-0.15%)
Sep 06, 2019 26.29 26.29 26.24 26.26 1,927 -0.00(-0.02%)
Sep 05, 2019 26.26 26.26 26.26 26.26 955 +0.03(+0.10%)
Sep 04, 2019 26.24 26.24 26.24 26.24 230 +0.29(+1.12%)
Sep 03, 2019 25.83 25.94 25.83 25.94 510 +0.04(+0.14%)
Aug 30, 2019 25.91 25.91 25.91 25.91 113 +0.04(+0.14%)
Aug 29, 2019 25.91 25.91 25.87 25.87 400 +0.11(+0.44%)
Aug 28, 2019 25.75 25.76 25.75 25.76 1,138 +0.04(+0.14%)
Aug 27, 2019 25.75 25.75 25.72 25.72 480 +0.13(+0.50%)
Aug 26, 2019 25.61 25.61 25.57 25.60 960 +0.08(+0.33%)
Aug 23, 2019 25.51 25.51 25.51 25.51 453 -0.28(-1.09%)
Aug 22, 2019 25.79 25.79 25.79 25.79 141 -0.02(-0.07%)
Aug 21, 2019 25.80 25.81 25.80 25.81 35,335 +0.10(+0.38%)
Aug 20, 2019 25.78 25.78 25.71 25.72 850 -0.15(-0.56%)
Aug 19, 2019 25.84 25.86 25.84 25.86 1,933 +0.23(+0.88%)
Aug 16, 2019 25.55 25.64 25.55 25.64 453 +0.31(+1.23%)
Aug 15, 2019 25.29 25.33 25.29 25.32 473 +0.02(+0.08%)
Aug 14, 2019 25.33 25.33 25.28 25.30 1,037 -0.37(-1.44%)
Aug 13, 2019 25.62 25.67 25.62 25.67 921 +0.16(+0.63%)
Aug 12, 2019 25.58 25.58 25.51 25.51 1,002 -0.15(-0.58%)
Aug 09, 2019 25.58 25.66 25.56 25.66 1,247 -0.07(-0.26%)
Aug 08, 2019 25.60 25.73 25.60 25.73 817 +0.25(+0.99%)
Aug 07, 2019 25.31 25.52 25.31 25.48 827 +0.11(+0.45%)
Aug 06, 2019 25.30 25.38 25.25 25.36 1,253 +0.14(+0.56%)
Aug 05, 2019 25.24 25.24 25.10 25.22 5,145 -0.43(-1.68%)
Aug 02, 2019 25.65 25.65 25.65 25.65 113 -0.02(-0.07%)
Aug 01, 2019 25.79 25.88 25.67 25.67 1,957 -0.35(-1.36%)
Jul 31, 2019 26.00 26.03 26.00 26.02 1,745 +0.01(+0.03%)
Jul 30, 2019 25.97 26.02 25.97 26.02 2,249 -0.10(-0.40%)
Jul 29, 2019 26.09 26.12 26.09 26.12 1,039 +0.06(+0.24%)
Jul 26, 2019 25.99 26.06 25.99 26.06 907 +0.09(+0.36%)
Jul 25, 2019 26.10 26.10 25.97 25.97 463 -0.16(-0.61%)
Jul 24, 2019 26.10 26.13 26.10 26.13 833 +0.00(+0.02%)
Jul 23, 2019 26.01 26.13 25.98 26.12 33,909 +0.16(+0.63%)
Jul 22, 2019 25.96 25.96 25.96 25.96 328 -0.16(-0.63%)
Jul 19, 2019 26.12 26.12 26.12 153 +0.00(+0.00%)
Jul 18, 2019 26.12 26.12 26.12 26.12 133 -0.04(-0.17%)
Jul 17, 2019 26.17 26.17 26.17 26.17 646 -0.07(-0.27%)
Jul 16, 2019 26.24 26.24 26.24 26.24 113 -0.12(-0.47%)
Jul 15, 2019 26.36 26.36 26.36 26.36 113 +0.03(+0.12%)
Jul 12, 2019 26.31 26.34 26.31 26.33 453 -0.00(-0.02%)
Jul 11, 2019 26.32 26.33 26.32 26.33 899 -0.04(-0.13%)
Jul 10, 2019 26.37 26.37 26.37 26.37 115 +0.13(+0.51%)
Jul 09, 2019 26.20 26.23 26.20 26.23 756 -0.04(-0.14%)
Jul 08, 2019 26.27 26.28 26.24 26.27 1,576 -0.04(-0.17%)
Jul 05, 2019 26.16 26.35 26.13 26.32 1,587 -0.10(-0.37%)
Jul 03, 2019 26.38 26.41 26.37 26.41 2,381 +0.30(+1.13%)
Jul 02, 2019 26.13 26.13 26.12 26.12 346 +0.23(+0.90%)
Jul 01, 2019 25.92 25.93 25.87 25.88 3,596 +0.03(+0.10%)
Jun 28, 2019 25.85 25.86 25.85 25.86 453 +0.08(+0.31%)
Jun 27, 2019 25.73 25.79 25.73 25.78 1,471 -0.03(-0.10%)
Jun 26, 2019 25.79 25.82 25.79 25.80 1,083 -0.35(-1.35%)
Jun 24, 2019 26.15 26.15 26.15 0 +0.05(+0.19%)
Jun 21, 2019 26.10 26.11 26.10 26.10 571 -0.11(-0.42%)
Jun 20, 2019 26.25 26.25 26.21 26.21 1,604 +0.21(+0.81%)
Jun 19, 2019 25.91 26.00 25.91 26.00 577 +0.10(+0.37%)
Jun 18, 2019 25.91 25.91 25.91 25.91 1,624 +0.14(+0.56%)
Jun 17, 2019 25.76 25.76 25.76 25.76 514 +0.06(+0.22%)
Jun 14, 2019 25.68 25.74 25.68 25.71 571 +0.01(+0.03%)
Jun 13, 2019 25.71 25.74 25.69 25.70 8,011 +0.01(+0.03%)
Jun 12, 2019 25.71 25.71 25.69 25.69 458 +0.02(+0.07%)
Jun 11, 2019 25.74 25.74 25.67 25.67 376 +0.00(+0.00%)
Jun 10, 2019 25.70 25.70 25.67 25.67 2,165 -0.11(-0.43%)
Jun 07, 2019 25.78 25.78 25.78 25.78 914 +0.19(+0.74%)
Jun 06, 2019 25.54 25.59 25.54 25.59 547 +0.23(+0.90%)
Jun 05, 2019 25.35 25.44 25.35 25.36 1,785 +0.16(+0.64%)
Jun 04, 2019 25.14 25.21 25.14 25.20 691 +0.14(+0.56%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.