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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.24 -0.21 (-0.69%)
Official Closing Price Updated: 4:15 PM EDT, Jun 30, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 28, 2018 27.72 27.82 27.72 27.81 2,100 -0.37(-1.30%)
Sep 27, 2018 28.09 28.18 28.04 28.18 10,502 +0.01(+0.02%)
Sep 26, 2018 28.17 28.17 28.14 28.17 2,305 -0.00(-0.01%)
Sep 25, 2018 28.20 28.20 28.17 28.17 613 +0.02(+0.07%)
Sep 24, 2018 28.12 28.15 28.09 28.15 10,394 -0.26(-0.92%)
Sep 21, 2018 28.42 28.44 28.41 28.41 1,800 +0.06(+0.21%)
Sep 20, 2018 28.28 28.35 28.27 28.35 381 +0.09(+0.32%)
Sep 19, 2018 28.36 28.36 28.24 28.26 3,490 -0.17(-0.59%)
Sep 18, 2018 28.41 28.43 28.40 28.43 2,269 +0.18(+0.64%)
Sep 17, 2018 28.27 28.27 28.25 28.25 2,092 +0.11(+0.39%)
Sep 14, 2018 28.10 28.14 28.10 28.14 400 -0.09(-0.31%)
Sep 13, 2018 28.17 28.26 28.16 28.23 7,900 +0.29(+1.05%)
Sep 12, 2018 28.05 28.06 27.93 27.93 1,398 +0.01(+0.05%)
Sep 11, 2018 27.79 27.92 27.79 27.92 758 +0.06(+0.22%)
Sep 10, 2018 27.86 27.86 27.86 27.86 260 +0.11(+0.38%)
Sep 07, 2018 27.83 27.85 27.75 27.75 1,000 -0.20(-0.70%)
Sep 06, 2018 27.94 27.95 27.88 27.95 2,231 +0.03(+0.10%)
Sep 05, 2018 27.89 27.92 27.89 27.92 1,009 +0.02(+0.07%)
Sep 04, 2018 28.04 28.04 27.85 27.90 6,983 -0.25(-0.88%)
Aug 31, 2018 28.15 28.15 28.15 0 -0.07(-0.25%)
Aug 30, 2018 28.23 28.29 28.20 28.22 10,599 -0.25(-0.87%)
Aug 29, 2018 28.46 28.46 28.46 28.46 345 +0.15(+0.54%)
Aug 28, 2018 28.37 28.37 28.25 28.31 2,389 +0.07(+0.26%)
Aug 27, 2018 28.31 28.31 28.20 28.24 10,131 +0.10(+0.36%)
Aug 24, 2018 28.16 28.16 28.14 28.14 500 +0.14(+0.50%)
Aug 23, 2018 28.10 28.10 28.00 28.00 1,989 -0.18(-0.64%)
Aug 22, 2018 28.22 28.23 28.16 28.18 1,927 -0.06(-0.20%)
Aug 21, 2018 28.21 28.25 28.21 28.24 930 -0.00(-0.02%)
Aug 20, 2018 28.24 28.25 28.24 28.24 853 +0.15(+0.53%)
Aug 17, 2018 27.99 28.09 27.99 28.09 400 +0.10(+0.36%)
Aug 16, 2018 27.92 28.03 27.91 27.99 1,396 +0.23(+0.83%)
Aug 15, 2018 27.69 27.76 27.69 27.76 2,473 -0.22(-0.79%)
Aug 14, 2018 27.95 28.03 27.95 27.98 5,613 +0.14(+0.48%)
Aug 13, 2018 27.82 27.88 27.82 27.84 1,634 -0.10(-0.34%)
Aug 10, 2018 28.02 28.03 27.94 27.94 1,000 -0.38(-1.32%)
Aug 09, 2018 28.31 28.33 28.30 28.32 1,417 -0.01(-0.04%)
Aug 08, 2018 28.30 28.32 28.30 28.32 739 -0.03(-0.09%)
Aug 07, 2018 28.39 28.39 28.34 28.35 7,675 +0.08(+0.27%)
Aug 06, 2018 28.27 28.27 28.27 24 +0.00(+0.00%)
Aug 03, 2018 28.14 28.27 28.14 28.27 900 +0.11(+0.38%)
Aug 02, 2018 28.05 28.18 28.05 28.17 11,115 +0.04(+0.15%)
Aug 01, 2018 28.21 28.21 28.13 28.13 1,366 -0.23(-0.82%)
Jul 31, 2018 28.39 28.41 28.36 28.36 6,117 +0.13(+0.46%)
Jul 30, 2018 28.23 28.24 28.21 28.23 2,616 +0.00(+0.00%)
Jul 27, 2018 28.23 28.23 28.23 28.23 300 +0.04(+0.14%)
Jul 26, 2018 28.14 28.22 28.14 28.19 1,217 +0.09(+0.34%)
Jul 25, 2018 27.93 28.10 27.93 28.10 2,069 +0.17(+0.61%)
Jul 24, 2018 27.93 27.93 27.93 27.93 327 +0.05(+0.19%)
Jul 23, 2018 27.83 27.88 27.82 27.87 1,642 -0.07(-0.24%)
Jul 20, 2018 27.93 27.94 27.93 27.94 539 +0.03(+0.11%)
Jul 19, 2018 27.73 27.91 27.73 27.91 1,404 -0.00(-0.02%)
Jul 18, 2018 27.91 27.95 27.86 27.91 8,845 -0.04(-0.14%)
Jul 17, 2018 27.95 27.98 27.95 27.95 7,511 -0.05(-0.18%)
Jul 16, 2018 28.04 28.04 27.97 28.00 3,387 -0.11(-0.41%)
Jul 13, 2018 28.07 28.12 28.07 28.12 828 +0.01(+0.03%)
Jul 12, 2018 28.07 28.12 28.07 28.11 2,100 +0.17(+0.59%)
Jul 11, 2018 28.13 28.15 27.94 27.94 2,771 -0.28(-0.99%)
Jul 10, 2018 28.17 28.23 28.16 28.23 3,456 +0.00(+0.00%)
Jul 09, 2018 28.27 28.27 28.21 28.23 1,164 -0.04(-0.16%)
Jul 06, 2018 28.27 28.27 28.27 28.27 612 +0.41(+1.46%)
Jul 03, 2018 27.86 27.86 27.86 1 +0.21(+0.77%)
Jul 02, 2018 27.62 27.65 27.62 27.65 368 -0.26(-0.93%)
Jun 29, 2018 27.82 27.92 27.82 27.91 1,835 +0.19(+0.69%)
Jun 28, 2018 27.68 27.72 27.68 27.72 506 +0.07(+0.25%)
Jun 27, 2018 27.69 27.69 27.65 27.65 1,262 -0.17(-0.61%)
Jun 26, 2018 27.68 27.82 27.68 27.82 2,670 +0.19(+0.67%)
Jun 25, 2018 27.68 27.68 27.63 27.63 679 -0.24(-0.84%)
Jun 21, 2018 27.87 27.87 27.87 119 -0.13(-0.46%)
Jun 20, 2018 28.03 28.04 28.00 28.00 1,139 +0.05(+0.18%)
Jun 19, 2018 27.86 27.96 27.86 27.95 11,042 -0.11(-0.39%)
Jun 18, 2018 28.02 28.06 28.02 28.06 943 -0.08(-0.28%)
Jun 15, 2018 28.11 28.18 28.11 28.14 2,866 -0.06(-0.23%)
Jun 14, 2018 28.18 28.20 28.18 28.20 2,036 +0.09(+0.33%)
Jun 13, 2018 28.21 28.21 28.10 28.11 752 -0.18(-0.63%)
Jun 12, 2018 28.29 28.37 28.29 28.29 1,542 -0.04(-0.13%)
Jun 11, 2018 28.33 28.33 28.32 28.33 3,406 +0.08(+0.30%)
Jun 08, 2018 28.23 28.25 28.23 28.25 4,805 +0.01(+0.04%)
Jun 07, 2018 28.23 28.23 28.23 28.23 7,054 -0.05(-0.18%)
Jun 06, 2018 28.18 28.29 28.18 28.29 2,157 +0.12(+0.43%)
Jun 05, 2018 28.18 28.18 28.14 28.16 3,340 -0.03(-0.11%)
Jun 04, 2018 28.28 28.28 28.15 28.20 667 +0.16(+0.57%)
Jun 01, 2018 28.04 28.07 28.02 28.04 1,719 +0.04(+0.13%)
May 31, 2018 27.98 28.00 27.94 28.00 3,018 -0.05(-0.18%)
May 30, 2018 27.88 28.10 27.88 28.05 2,386 +0.40(+1.45%)
May 29, 2018 27.67 27.75 27.58 27.65 4,153 -0.25(-0.88%)
May 25, 2018 27.89 27.89 27.89 0 -0.05(-0.20%)
May 24, 2018 27.94 27.97 27.93 27.95 962 +0.07(+0.25%)
May 23, 2018 27.88 27.88 27.88 27.88 134 -0.19(-0.68%)
May 22, 2018 28.07 28.07 28.07 28.07 244 +0.05(+0.18%)
May 21, 2018 28.00 28.02 28.00 28.02 1,750 +0.22(+0.79%)
May 18, 2018 27.80 27.80 27.75 27.80 1,936 -0.10(-0.34%)
May 17, 2018 27.92 27.92 27.90 27.90 430 -0.04(-0.14%)
May 16, 2018 27.86 27.97 27.86 27.94 2,775 -0.00(-0.01%)
May 15, 2018 27.93 27.94 27.93 27.94 984 -0.31(-1.10%)
May 14, 2018 28.31 28.31 28.25 28.25 227 -0.03(-0.10%)
May 11, 2018 28.33 28.33 28.27 28.28 7,787 +0.09(+0.32%)
May 10, 2018 28.04 28.20 28.04 28.19 2,230 +0.22(+0.79%)
May 09, 2018 27.93 28.04 27.93 27.97 2,784 +0.09(+0.34%)
May 08, 2018 27.89 27.89 27.88 27.88 1,223 -0.18(-0.64%)
May 07, 2018 28.04 28.05 28.01 28.05 1,041 -0.02(-0.07%)
May 04, 2018 28.05 28.07 28.03 28.07 558 +0.25(+0.89%)
May 03, 2018 27.74 27.83 27.74 27.83 3,065 -0.14(-0.51%)
May 02, 2018 27.86 27.98 27.86 27.97 2,992 +0.09(+0.34%)
May 01, 2018 27.85 27.91 27.75 27.88 6,909 -0.16(-0.59%)
Apr 27, 2018 28.04 28.04 28.04 7 +0.38(+1.38%)
Apr 25, 2018 27.66 27.66 27.66 0 -0.16(-0.57%)
Apr 24, 2018 27.77 27.82 27.77 27.82 1,085 +0.09(+0.32%)
Apr 23, 2018 27.79 27.79 27.72 27.73 1,293 -0.04(-0.15%)
Apr 20, 2018 27.83 27.83 27.71 27.77 14,388 -0.45(-1.59%)
Apr 18, 2018 28.22 28.22 28.22 61 +0.12(+0.44%)
Apr 17, 2018 27.98 28.09 27.97 28.09 3,063 +0.26(+0.93%)
Apr 16, 2018 27.84 27.86 27.84 27.84 1,800 +0.14(+0.49%)
Apr 13, 2018 27.67 27.70 27.65 27.70 2,000 +0.04(+0.16%)
Apr 12, 2018 27.65 27.66 27.61 27.66 1,932 -0.06(-0.23%)
Apr 11, 2018 27.72 27.72 27.72 27.72 268 +0.02(+0.07%)
Apr 10, 2018 27.62 27.70 27.62 27.70 1,033 +0.02(+0.07%)
Apr 09, 2018 27.55 27.71 27.55 27.68 1,307 +0.05(+0.18%)
Apr 05, 2018 27.63 27.63 27.63 0 +0.31(+1.13%)
Apr 04, 2018 27.23 27.35 27.21 27.32 3,952 +0.02(+0.07%)
Apr 03, 2018 27.21 27.35 27.17 27.30 15,587 +0.03(+0.11%)
Apr 02, 2018 27.26 27.27 27.26 27.27 276 -0.21(-0.75%)
Mar 29, 2018 27.48 27.48 27.48 0 +0.21(+0.77%)
Mar 28, 2018 27.20 27.27 27.20 27.27 1,277 +0.04(+0.13%)
Mar 27, 2018 27.07 27.23 27.06 27.23 2,385 +0.36(+1.34%)
Mar 26, 2018 26.84 26.87 26.84 26.87 416 +0.10(+0.39%)
Mar 23, 2018 27.11 27.11 26.77 26.77 2,457 -0.45(-1.65%)
Mar 22, 2018 27.28 27.28 27.21 27.21 440 -0.29(-1.05%)
Mar 21, 2018 27.39 27.52 27.39 27.50 1,731 +0.08(+0.29%)
Mar 20, 2018 27.45 27.45 27.40 27.43 2,157 +0.00(+0.01%)
Mar 19, 2018 27.53 27.53 27.41 27.42 3,569 -0.11(-0.40%)
Mar 15, 2018 27.53 27.53 27.53 119 -0.13(-0.48%)
Mar 14, 2018 27.72 27.72 27.66 27.67 3,034 -0.15(-0.54%)
Mar 13, 2018 27.82 27.82 27.82 27.82 619 +0.04(+0.14%)
Mar 12, 2018 27.79 27.79 27.75 27.78 940 +0.11(+0.41%)
Mar 09, 2018 27.61 27.66 27.61 27.66 483 +0.16(+0.60%)
Mar 08, 2018 27.43 27.50 27.41 27.50 3,628 +0.09(+0.35%)
Mar 07, 2018 27.38 27.41 27.33 27.41 1,156 +0.06(+0.20%)
Mar 06, 2018 27.27 27.35 27.27 27.35 1,428 +0.10(+0.38%)
Mar 05, 2018 27.25 27.25 27.25 27.25 421 +0.39(+1.45%)
Mar 02, 2018 26.86 26.86 26.86 26.86 144 -0.18(-0.68%)
Mar 01, 2018 27.11 27.11 27.04 27.04 1,718 -0.22(-0.81%)
Feb 28, 2018 27.44 27.46 27.26 27.26 3,981 -0.24(-0.89%)
Feb 27, 2018 27.70 27.70 27.50 27.50 4,459 -0.52(-1.84%)
Feb 26, 2018 27.93 28.02 27.93 28.02 1,547 +0.21(+0.76%)
Feb 23, 2018 27.61 27.81 27.61 27.81 2,409 +0.36(+1.31%)
Feb 22, 2018 27.41 27.45 27.41 27.45 766 -0.08(-0.29%)
Feb 21, 2018 27.61 27.61 27.53 27.53 1,263 -0.17(-0.61%)
Feb 20, 2018 27.69 27.70 27.88 27.70 1,833 -0.18(-0.65%)
Feb 16, 2018 27.88 27.88 27.88 0 +0.20(+0.72%)
Feb 15, 2018 27.51 27.68 27.51 27.68 1,895 +0.13(+0.47%)
Feb 14, 2018 27.32 27.58 27.32 27.55 6,580 +0.18(+0.65%)
Feb 13, 2018 27.39 27.12 27.37 5,204 +0.09(+0.34%)
Feb 12, 2018 27.03 27.31 27.02 27.28 2,639 +0.55(+2.04%)
Feb 09, 2018 26.92 26.92 26.73 26.73 520 -0.08(-0.30%)
Feb 08, 2018 27.70 26.81 26.82 6,030 -0.88(-3.19%)
Feb 07, 2018 27.70 27.70 27.70 27.70 419 +0.35(+1.27%)
Feb 06, 2018 27.57 27.58 27.27 27.35 19,309 -0.64(-2.28%)
Feb 05, 2018 28.24 28.24 27.90 27.99 3,844 -0.54(-1.89%)
Feb 02, 2018 28.66 28.66 28.52 28.53 3,771 -0.47(-1.63%)
Feb 01, 2018 29.00 29.00 29.00 29.00 284 -0.04(-0.15%)
Jan 31, 2018 29.05 29.05 29.04 29.04 337 +0.10(+0.36%)
Jan 30, 2018 29.12 28.91 28.94 3,182 -0.18(-0.64%)
Jan 29, 2018 29.17 29.20 29.12 29.12 2,552 -0.16(-0.55%)
Jan 25, 2018 29.29 29.29 29.29 149 -0.04(-0.12%)
Jan 24, 2018 29.33 29.35 29.32 29.32 878 +0.11(+0.36%)
Jan 23, 2018 29.19 29.24 29.16 29.21 1,400 +0.11(+0.36%)
Jan 22, 2018 29.06 29.13 29.06 29.11 2,393 +0.16(+0.56%)
Jan 19, 2018 28.89 28.95 28.87 28.95 29,837 +0.06(+0.20%)
Jan 18, 2018 28.86 28.89 28.81 28.89 782 -0.11(-0.38%)
Jan 17, 2018 29.06 29.06 29.00 29.00 748 +0.17(+0.61%)
Jan 16, 2018 29.00 28.84 28.82 28.82 1,533 -0.02(-0.05%)
Jan 12, 2018 28.84 28.84 28.84 0 +0.06(+0.22%)
Jan 11, 2018 28.78 28.71 28.78 9,240 +0.11(+0.39%)
Jan 10, 2018 28.96 28.66 28.66 1,140 -0.30(-1.02%)
Jan 09, 2018 28.97 29.01 28.96 28.96 3,670 -0.08(-0.28%)
Jan 08, 2018 28.98 29.07 28.98 29.04 2,062 +0.07(+0.24%)
Jan 05, 2018 28.94 28.97 28.92 28.97 2,182 +0.04(+0.15%)
Jan 04, 2018 28.93 28.93 28.93 28.93 762 +0.03(+0.09%)
Jan 03, 2018 28.90 28.90 28.90 28.90 328 +0.07(+0.24%)
Jan 02, 2018 28.83 28.83 28.83 28.83 188 +0.08(+0.28%)
Dec 29, 2017 28.75 28.75 28.75 0 +0.02(+0.07%)
Dec 28, 2017 28.67 28.73 28.67 28.73 2,301 +0.13(+0.46%)
Dec 27, 2017 28.58 28.63 28.58 28.60 1,273 -0.22(-0.77%)
Dec 26, 2017 28.85 28.85 28.82 28.82 584 +0.12(+0.42%)
Dec 22, 2017 28.70 28.70 28.70 28.70 267 +0.01(+0.03%)
Dec 21, 2017 28.69 28.72 28.69 28.69 4,310 +0.00(+0.00%)
Dec 20, 2017 28.71 28.71 28.67 28.69 1,737 -0.02(-0.07%)
Dec 19, 2017 28.81 28.83 28.66 28.71 2,061 -0.27(-0.94%)
Dec 18, 2017 29.00 29.00 28.97 28.98 1,075 +0.16(+0.56%)
Dec 15, 2017 28.78 28.82 28.78 28.82 430 +0.04(+0.13%)
Dec 14, 2017 28.81 28.81 28.78 28.78 1,635 -0.13(-0.44%)
Dec 13, 2017 28.83 28.91 28.83 28.91 570 +0.12(+0.43%)
Dec 12, 2017 28.74 28.80 28.71 28.79 2,913 +0.11(+0.37%)
Dec 11, 2017 28.65 28.68 28.65 28.68 2,716 +0.01(+0.03%)
Dec 08, 2017 28.62 28.68 28.62 28.67 2,951 +0.22(+0.78%)
Dec 07, 2017 28.45 28.45 28.45 28.45 362 -0.02(-0.07%)
Dec 06, 2017 28.46 28.48 28.40 28.47 2,175 -0.11(-0.38%)
Dec 05, 2017 28.58 28.70 28.70 28.58 306 -0.12(-0.43%)
Dec 04, 2017 28.70 28.70 28.69 28.70 5,005 +0.02(+0.07%)
Dec 01, 2017 28.65 28.70 28.60 28.68 3,690 +0.03(+0.10%)
Nov 30, 2017 28.63 28.68 28.63 28.65 3,559 +0.16(+0.56%)
Nov 29, 2017 28.48 28.51 28.48 28.49 3,380 +0.03(+0.11%)
Nov 28, 2017 28.43 28.46 28.42 28.46 1,391 +0.03(+0.11%)
Nov 27, 2017 28.45 28.45 28.41 28.43 6,409 -0.07(-0.25%)
Nov 24, 2017 28.49 28.50 28.49 28.50 592 +0.10(+0.35%)
Nov 22, 2017 28.34 28.40 28.34 28.40 2,472 +0.08(+0.30%)
Nov 21, 2017 28.32 28.32 28.32 28.32 429 +0.17(+0.59%)
Nov 20, 2017 28.15 28.15 28.15 28.15 431 +0.00(+0.00%)
Nov 17, 2017 28.16 28.16 28.15 28.15 2,817 -0.16(-0.56%)
Nov 16, 2017 28.21 28.31 28.21 28.31 1,832 +0.19(+0.68%)
Nov 15, 2017 28.13 28.15 28.12 28.12 4,609 -0.14(-0.50%)
Nov 14, 2017 28.27 28.27 28.25 28.26 3,446 -0.04(-0.14%)
Nov 13, 2017 28.30 28.30 28.30 28.30 302 -0.06(-0.20%)
Nov 10, 2017 28.40 28.40 28.35 28.36 1,999 -0.07(-0.26%)
Nov 09, 2017 28.39 28.43 28.38 28.43 1,894 -0.04(-0.14%)
Nov 08, 2017 28.43 28.47 28.43 28.47 603 +0.14(+0.49%)
Nov 06, 2017 28.33 28.33 28.33 99 +0.10(+0.35%)
Nov 03, 2017 28.23 28.25 28.23 28.23 3,611 +0.02(+0.07%)
Nov 02, 2017 28.23 28.25 28.21 28.21 2,713 -0.02(-0.07%)
Nov 01, 2017 28.26 28.31 28.23 28.23 5,653 +0.04(+0.15%)
Oct 31, 2017 28.07 28.19 28.06 28.19 2,973 +0.09(+0.32%)
Oct 30, 2017 28.11 28.11 28.10 28.10 1,367 -0.01(-0.03%)
Oct 27, 2017 27.94 28.12 27.94 28.11 5,173 +0.07(+0.24%)
Oct 26, 2017 28.06 28.06 28.02 28.04 4,761 +0.09(+0.33%)
Oct 25, 2017 27.98 28.00 27.95 27.95 1,181 -0.29(-1.03%)
Oct 24, 2017 28.26 28.26 28.23 28.24 2,007 -0.03(-0.10%)
Oct 23, 2017 28.28 28.32 28.27 28.27 2,035 -0.09(-0.32%)
Oct 20, 2017 28.34 28.37 28.33 28.36 20,152 -0.06(-0.21%)
Oct 19, 2017 28.33 28.42 28.33 28.42 3,328 +0.01(+0.02%)
Oct 18, 2017 28.42 28.42 28.40 28.41 1,251 +0.04(+0.16%)
Oct 17, 2017 28.34 28.39 28.34 28.37 11,148 -0.02(-0.09%)
Oct 16, 2017 28.43 28.43 28.39 28.39 887 -0.02(-0.07%)
Oct 13, 2017 28.45 28.45 28.40 28.42 7,248 +0.05(+0.17%)
Oct 12, 2017 28.37 28.38 28.37 28.37 1,410 +0.04(+0.16%)
Oct 11, 2017 28.30 28.32 28.30 28.32 478 +0.07(+0.27%)
Oct 10, 2017 28.24 28.25 28.24 28.25 1,955 +0.19(+0.68%)
Oct 09, 2017 28.09 28.10 28.06 28.06 2,667 +0.03(+0.10%)
Oct 06, 2017 28.01 28.03 28.01 28.03 1,148 -0.08(-0.27%)
Oct 05, 2017 28.01 28.11 28.01 28.11 451 +0.01(+0.02%)
Oct 04, 2017 28.01 28.10 28.00 28.10 3,234 +0.01(+0.04%)
Oct 03, 2017 28.05 28.09 28.05 28.09 4,323 -0.01(-0.04%)
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