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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.27 -0.10 (-0.32%)
Official Closing Price Updated: 4:15 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2021 29.85 29.85 29.68 29.68 2,377 -0.14(-0.47%)
Sep 29, 2021 29.93 29.93 29.82 29.82 758 +0.04(+0.12%)
Sep 28, 2021 29.88 29.88 29.78 29.78 637 -0.43(-1.44%)
Sep 27, 2021 30.32 30.32 30.21 30.22 1,274 +0.17(+0.57%)
Sep 24, 2021 30.09 30.09 30.01 30.05 2,417 -0.13(-0.42%)
Sep 23, 2021 30.23 30.25 30.15 30.17 5,083 -0.09(-0.30%)
Sep 22, 2021 30.26 30.26 30.26 30.26 133 +0.36(+1.20%)
Sep 21, 2021 30.08 30.08 29.90 29.90 1,246 +0.11(+0.38%)
Sep 20, 2021 29.70 29.84 29.51 29.79 1,407 -0.51(-1.68%)
Sep 17, 2021 30.31 30.31 30.30 30.30 565 -0.35(-1.14%)
Sep 16, 2021 30.69 30.69 30.64 30.64 850 -0.18(-0.57%)
Sep 15, 2021 30.79 30.83 30.73 30.82 8,749 +0.29(+0.96%)
Sep 14, 2021 30.95 30.95 30.48 30.53 6,399 -0.37(-1.19%)
Sep 13, 2021 30.94 30.94 30.90 30.90 361 +0.20(+0.66%)
Sep 10, 2021 31.34 31.34 30.70 30.70 3,729 -0.16(-0.52%)
Sep 09, 2021 30.97 30.97 30.85 30.85 4,285 -0.17(-0.55%)
Sep 08, 2021 31.06 31.06 31.02 31.02 1,439 -0.09(-0.28%)
Sep 07, 2021 31.18 31.18 31.11 31.11 926 -0.23(-0.72%)
Sep 03, 2021 31.29 31.34 31.26 31.34 1,200 +0.09(+0.28%)
Sep 02, 2021 31.25 31.25 31.25 31.25 429 +0.25(+0.80%)
Sep 01, 2021 31.00 31.00 31.00 31.00 218 +0.07(+0.22%)
Aug 30, 2021 30.93 30.93 30.93 269 +0.03(+0.10%)
Aug 27, 2021 30.66 30.91 30.66 30.90 992 +0.41(+1.33%)
Aug 26, 2021 30.56 30.59 30.49 30.49 762 -0.20(-0.66%)
Aug 25, 2021 30.73 30.77 30.70 30.70 1,020 +0.05(+0.16%)
Aug 24, 2021 30.67 30.67 30.65 30.65 580 +0.12(+0.39%)
Aug 23, 2021 30.54 30.54 30.53 30.53 178 +0.21(+0.69%)
Aug 20, 2021 30.30 30.32 30.30 30.32 494 +0.25(+0.83%)
Aug 19, 2021 30.14 30.20 30.07 30.07 1,027 -0.39(-1.27%)
Aug 18, 2021 30.67 30.67 30.46 30.46 448 -0.49(-1.58%)
Aug 16, 2021 30.95 30.95 30.95 163 -0.11(-0.35%)
Aug 13, 2021 31.00 31.07 31.00 31.06 571 +0.10(+0.33%)
Aug 12, 2021 30.89 30.96 30.89 30.96 309 -0.05(-0.15%)
Aug 11, 2021 31.00 31.01 30.99 31.00 1,923 +0.20(+0.66%)
Aug 10, 2021 30.80 30.81 30.80 30.80 732 +0.12(+0.39%)
Aug 09, 2021 30.69 30.69 30.53 30.68 1,745 -0.07(-0.22%)
Aug 06, 2021 30.74 30.77 30.74 30.75 2,182 +0.00(+0.00%)
Aug 05, 2021 30.78 30.80 30.75 30.75 646 +0.02(+0.07%)
Aug 04, 2021 30.72 30.72 30.72 30.72 264 +0.04(+0.12%)
Aug 02, 2021 30.69 30.69 30.69 3 -0.04(-0.13%)
Jul 30, 2021 30.75 30.78 30.73 30.73 1,480 -0.25(-0.80%)
Jul 29, 2021 31.03 31.03 30.97 30.97 2,087 +0.26(+0.84%)
Jul 28, 2021 30.65 30.72 30.62 30.72 3,680 +0.13(+0.42%)
Jul 27, 2021 30.57 30.59 30.53 30.59 2,708 -0.10(-0.34%)
Jul 26, 2021 30.66 30.69 30.66 30.69 2,384 +0.18(+0.58%)
Jul 23, 2021 30.52 30.52 30.47 30.51 1,560 +0.09(+0.30%)
Jul 22, 2021 30.35 30.42 30.33 30.42 2,720 +0.29(+0.97%)
Jul 20, 2021 30.13 30.13 30.13 27 +0.37(+1.25%)
Jul 19, 2021 29.88 29.90 29.76 29.76 1,342 -0.72(-2.35%)
Jul 16, 2021 30.62 30.62 30.47 30.47 238 -0.50(-1.62%)
Jul 13, 2021 30.97 30.97 30.97 2 -0.13(-0.43%)
Jul 12, 2021 31.12 31.19 31.08 31.11 4,342 +0.03(+0.10%)
Jul 09, 2021 30.96 31.10 30.96 31.08 3,616 +0.16(+0.51%)
Jul 07, 2021 30.92 30.92 30.92 39 +0.11(+0.36%)
Jul 06, 2021 30.66 30.81 30.66 30.81 2,674 -0.02(-0.07%)
Jul 02, 2021 30.83 30.83 30.83 30.83 270 +0.01(+0.03%)
Jul 01, 2021 30.83 30.84 30.81 30.82 4,400 +0.16(+0.53%)
Jun 30, 2021 30.58 30.65 30.58 30.65 447 -0.07(-0.21%)
Jun 29, 2021 30.77 30.77 30.70 30.72 1,169 -0.05(-0.17%)
Jun 28, 2021 30.84 30.87 30.70 30.77 8,878 -0.18(-0.57%)
Jun 25, 2021 30.94 30.95 30.92 30.95 3,087 +0.09(+0.29%)
Jun 24, 2021 30.84 30.86 30.77 30.86 5,373 +0.16(+0.53%)
Jun 23, 2021 30.91 30.95 30.69 30.69 167,745 -0.13(-0.42%)
Jun 22, 2021 30.78 30.86 30.68 30.82 3,854 +0.01(+0.04%)
Jun 21, 2021 30.51 30.81 30.50 30.81 167,945 +0.47(+1.53%)
Jun 18, 2021 30.47 30.55 30.34 30.34 331,289 -0.58(-1.88%)
Jun 17, 2021 31.12 31.12 30.92 30.92 3,775 -0.49(-1.55%)
Jun 16, 2021 31.62 31.62 31.30 31.41 1,345 -0.22(-0.70%)
Jun 15, 2021 31.57 31.68 31.57 31.63 2,571 -0.05(-0.17%)
Jun 14, 2021 31.61 31.69 31.61 31.69 1,239 -0.00(-0.02%)
Jun 11, 2021 31.65 31.69 31.65 31.69 602 -0.02(-0.08%)
Jun 10, 2021 31.67 31.77 31.67 31.72 2,896 -0.02(-0.06%)
Jun 09, 2021 31.68 31.73 31.68 31.73 1,911 +0.02(+0.06%)
Jun 08, 2021 31.66 31.73 31.66 31.72 1,742 +0.03(+0.09%)
Jun 07, 2021 31.68 31.69 31.68 31.69 582 +0.02(+0.06%)
Jun 04, 2021 31.66 31.67 31.66 31.67 267 +0.21(+0.67%)
Jun 03, 2021 31.43 31.46 31.43 31.46 3,617 -0.16(-0.50%)
Jun 02, 2021 31.61 31.66 31.61 31.61 1,111 +0.15(+0.47%)
Jun 01, 2021 31.48 31.49 31.43 31.47 7,231 +0.25(+0.80%)
May 28, 2021 31.14 31.24 31.14 31.22 7,939 +0.26(+0.85%)
May 26, 2021 30.96 30.96 30.96 26 +0.06(+0.18%)
May 25, 2021 31.04 31.04 30.88 30.90 14,970 -0.13(-0.43%)
May 24, 2021 30.98 31.03 30.98 31.03 2,950 +0.17(+0.55%)
May 21, 2021 30.88 30.93 30.86 30.86 5,733 +0.36(+1.17%)
May 19, 2021 30.51 30.51 30.51 99 -0.58(-1.88%)
May 18, 2021 31.16 31.21 31.08 31.09 3,240 -0.08(-0.27%)
May 17, 2021 31.10 31.22 31.09 31.18 6,240 +0.04(+0.13%)
May 14, 2021 31.06 31.16 31.06 31.14 7,266 +0.41(+1.32%)
May 13, 2021 30.54 30.78 30.54 30.73 3,670 -0.12(-0.39%)
May 12, 2021 30.85 30.85 30.85 30.85 622 -0.34(-1.08%)
May 11, 2021 31.12 31.24 31.12 31.19 1,628 -0.28(-0.87%)
May 10, 2021 31.72 31.72 31.46 31.46 474 +0.00(+0.00%)
May 07, 2021 31.49 31.49 31.46 31.46 1,985 +0.41(+1.32%)
May 06, 2021 30.98 31.05 30.98 31.05 913 +0.30(+0.97%)
May 05, 2021 30.63 30.75 30.63 30.75 2,975 +0.21(+0.68%)
May 04, 2021 30.54 30.55 30.37 30.55 8,781 -0.13(-0.42%)
May 03, 2021 30.50 30.67 30.50 30.67 1,359 +0.38(+1.25%)
Apr 30, 2021 30.32 30.32 30.30 30.30 434 -0.23(-0.74%)
Apr 29, 2021 30.52 30.52 30.52 30.52 231 +0.08(+0.27%)
Apr 28, 2021 30.43 30.46 30.42 30.44 2,581 +0.10(+0.34%)
Apr 27, 2021 30.32 30.34 30.32 30.34 1,118 -0.03(-0.09%)
Apr 26, 2021 30.34 30.43 30.34 30.36 7,949 +0.07(+0.23%)
Apr 23, 2021 30.21 30.29 30.21 30.29 2,606 +0.22(+0.73%)
Apr 22, 2021 30.18 30.28 30.06 30.08 3,633 -0.12(-0.41%)
Apr 21, 2021 29.98 30.21 29.98 30.20 8,903 +0.23(+0.76%)
Apr 20, 2021 30.03 30.05 29.96 29.97 3,127 -0.22(-0.72%)
Apr 19, 2021 30.12 30.19 30.12 30.19 705 -0.07(-0.22%)
Apr 16, 2021 30.26 30.33 30.26 30.26 542 +0.13(+0.43%)
Apr 15, 2021 30.01 30.15 30.01 30.13 4,712 +0.32(+1.06%)
Apr 14, 2021 29.83 29.83 29.81 29.81 14,165 +0.12(+0.41%)
Apr 13, 2021 29.61 29.69 29.61 29.69 6,937 +0.13(+0.45%)
Apr 12, 2021 29.61 29.63 29.55 29.56 3,335 -0.02(-0.06%)
Apr 09, 2021 29.50 29.58 29.50 29.58 217 -0.01(-0.03%)
Apr 08, 2021 29.58 29.58 29.58 0 +0.00(+0.00%)
Apr 07, 2021 29.59 29.59 29.58 29.58 650 +0.00(+0.01%)
Apr 06, 2021 29.61 29.63 29.58 29.58 4,660 +0.50(+1.71%)
Apr 05, 2021 29.08 29.08 29.08 73 +0.00(+0.00%)
Apr 01, 2021 29.08 29.08 29.08 215 +0.00(+0.00%)
Mar 31, 2021 29.08 29.08 29.08 33 +0.00(+0.00%)
Mar 30, 2021 29.09 29.10 29.03 29.08 814 -0.22(-0.75%)
Mar 29, 2021 29.26 29.33 29.12 29.30 9,651 +0.05(+0.16%)
Mar 26, 2021 28.98 29.26 28.98 29.26 2,931 +0.45(+1.57%)
Mar 25, 2021 28.58 28.83 28.46 28.81 1,297 +0.13(+0.46%)
Mar 24, 2021 28.84 28.87 28.67 28.67 3,603 -0.02(-0.06%)
Mar 23, 2021 28.88 28.94 28.68 28.69 2,565 -0.28(-0.95%)
Mar 22, 2021 28.97 28.97 28.97 7 +0.00(+0.00%)
Mar 19, 2021 28.99 29.09 28.97 28.97 435 -0.20(-0.69%)
Mar 18, 2021 29.20 29.21 29.17 29.17 903 -0.21(-0.71%)
Mar 17, 2021 29.38 29.38 29.38 166 +0.00(+0.00%)
Mar 16, 2021 29.34 29.43 29.34 29.38 3,056 -0.06(-0.20%)
Mar 15, 2021 29.25 29.43 29.25 29.43 1,674 +0.09(+0.30%)
Mar 12, 2021 29.31 29.35 29.30 29.35 1,307 +0.14(+0.49%)
Mar 11, 2021 29.27 29.27 29.20 29.20 318 +0.18(+0.63%)
Mar 10, 2021 28.84 29.02 28.84 29.02 2,794 +0.30(+1.06%)
Mar 09, 2021 28.83 28.84 28.72 28.72 1,629 +0.19(+0.67%)
Mar 08, 2021 28.56 28.56 28.53 28.53 125 +0.06(+0.22%)
Mar 05, 2021 28.08 28.47 28.08 28.47 6,430 +0.46(+1.64%)
Mar 04, 2021 28.36 28.36 27.87 28.01 2,628 -0.31(-1.09%)
Mar 03, 2021 28.33 28.33 28.32 28.32 1,669 -0.03(-0.12%)
Mar 02, 2021 28.30 28.40 28.29 28.35 1,343 -0.01(-0.02%)
Mar 01, 2021 28.43 28.45 28.35 28.35 1,072 +0.43(+1.52%)
Feb 26, 2021 28.05 28.05 27.91 27.93 1,743 -0.44(-1.56%)
Feb 25, 2021 28.87 28.87 28.37 28.37 1,435 -0.50(-1.72%)
Feb 24, 2021 28.80 28.87 28.80 28.87 685 +0.21(+0.72%)
Feb 23, 2021 28.44 28.69 28.44 28.66 2,259 +0.13(+0.46%)
Feb 22, 2021 28.43 28.56 28.43 28.53 1,597 +0.13(+0.45%)
Feb 19, 2021 28.43 28.44 28.39 28.40 1,307 +0.07(+0.26%)
Feb 18, 2021 28.28 28.32 28.28 28.32 3,120 -0.14(-0.50%)
Feb 17, 2021 28.34 28.48 28.34 28.47 4,752 -0.08(-0.28%)
Feb 16, 2021 28.56 28.59 28.54 28.54 474 +0.17(+0.61%)
Feb 12, 2021 28.33 28.37 28.33 28.37 217 +0.10(+0.37%)
Feb 11, 2021 28.29 28.29 28.27 28.27 264 +0.04(+0.15%)
Feb 10, 2021 28.23 28.27 28.22 28.22 1,198 -0.02(-0.07%)
Feb 09, 2021 28.15 28.24 28.15 28.24 1,015 +0.06(+0.21%)
Feb 08, 2021 28.15 28.19 28.15 28.18 2,153 +0.22(+0.79%)
Feb 05, 2021 27.89 27.96 27.89 27.96 435 +0.27(+0.98%)
Feb 04, 2021 27.68 27.69 27.67 27.69 701 +0.01(+0.04%)
Feb 03, 2021 27.63 27.68 27.54 27.68 527 +0.15(+0.56%)
Feb 02, 2021 27.41 27.55 27.41 27.53 6,519 +0.21(+0.77%)
Feb 01, 2021 27.33 27.33 27.32 27.32 164 +0.34(+1.26%)
Jan 29, 2021 26.98 27.06 26.98 26.98 326 -0.50(-1.82%)
Jan 28, 2021 27.55 27.55 27.48 27.48 349 +0.36(+1.34%)
Jan 27, 2021 27.32 27.40 27.05 27.11 1,283 -0.70(-2.51%)
Jan 26, 2021 27.80 27.82 27.80 27.81 655 -0.02(-0.08%)
Jan 25, 2021 27.69 27.83 27.69 27.83 292 -0.16(-0.57%)
Jan 22, 2021 27.99 27.99 27.99 2 +0.00(+0.00%)
Jan 21, 2021 27.98 28.01 27.98 27.99 499 -0.20(-0.73%)
Jan 20, 2021 28.07 28.20 28.07 28.20 314 +0.23(+0.82%)
Jan 19, 2021 27.89 27.97 27.89 27.97 2,505 +0.13(+0.47%)
Jan 15, 2021 27.74 27.88 27.74 27.84 217 -0.31(-1.09%)
Jan 14, 2021 28.06 28.19 28.06 28.14 1,276 +0.22(+0.79%)
Jan 13, 2021 27.91 27.97 27.87 27.92 1,482 +0.05(+0.17%)
Jan 12, 2021 27.68 27.96 27.68 27.87 2,972 +0.16(+0.59%)
Jan 11, 2021 27.71 27.73 27.71 27.71 547 -0.15(-0.53%)
Jan 08, 2021 27.84 27.86 27.84 27.86 217 -0.02(-0.07%)
Jan 07, 2021 27.85 27.88 27.80 27.88 2,198 +0.09(+0.33%)
Jan 06, 2021 27.74 27.79 27.74 27.79 2,216 +0.42(+1.52%)
Jan 05, 2021 27.18 27.37 27.16 27.37 814 +0.23(+0.85%)
Jan 04, 2021 27.14 27.14 27.14 107 +0.00(+0.00%)
Dec 31, 2020 27.14 27.14 27.14 629 +0.03(+0.10%)
Dec 30, 2020 27.13 27.15 27.11 27.11 629 +0.07(+0.27%)
Dec 29, 2020 27.09 27.09 27.04 27.04 1,087 +0.04(+0.14%)
Dec 28, 2020 26.94 27.00 26.94 27.00 667 +0.10(+0.38%)
Dec 24, 2020 26.82 26.90 26.79 26.90 1,961 +0.05(+0.18%)
Dec 23, 2020 26.85 26.85 26.85 26.85 310 +0.25(+0.93%)
Dec 22, 2020 26.62 26.62 26.60 26.61 2,614 -0.10(-0.38%)
Dec 21, 2020 26.71 26.71 26.71 26.71 395 -0.38(-1.41%)
Dec 18, 2020 27.15 27.18 27.09 27.09 2,192 -0.23(-0.82%)
Dec 17, 2020 27.32 27.32 27.32 27.32 295 +0.19(+0.69%)
Dec 16, 2020 27.13 27.13 27.06 27.13 1,260 -0.02(-0.07%)
Dec 15, 2020 27.16 27.16 27.15 27.15 223 +0.32(+1.19%)
Dec 14, 2020 26.91 26.92 26.82 26.83 3,589 -0.21(-0.76%)
Dec 11, 2020 27.03 27.03 27.03 2 +0.00(+0.00%)
Dec 10, 2020 27.05 27.05 26.95 27.03 16,747 +0.08(+0.31%)
Dec 09, 2020 27.03 27.03 26.83 26.95 7,735 -0.02(-0.09%)
Dec 08, 2020 26.96 26.97 26.95 26.97 1,989 +0.04(+0.13%)
Dec 07, 2020 26.92 26.98 26.92 26.94 1,191 -0.10(-0.37%)
Dec 04, 2020 27.02 27.04 26.95 27.04 1,315 +0.53(+2.00%)
Dec 03, 2020 26.51 26.51 26.51 0 +0.00(+0.00%)
Dec 02, 2020 26.51 26.51 26.51 0 +0.00(+0.00%)
Dec 01, 2020 26.55 26.55 26.51 26.51 526 -0.15(-0.55%)
Nov 30, 2020 26.65 26.65 26.65 2 +0.00(+0.00%)
Nov 27, 2020 26.65 26.65 26.65 26.65 109 -0.02(-0.08%)
Nov 25, 2020 26.68 26.68 26.68 2 +0.00(+0.00%)
Nov 24, 2020 26.66 26.68 26.66 26.68 416 +0.43(+1.65%)
Nov 23, 2020 26.19 26.24 26.19 26.24 703 +0.18(+0.68%)
Nov 20, 2020 26.07 26.08 26.07 26.07 1,425 +0.10(+0.37%)
Nov 19, 2020 25.97 25.97 25.97 1 +0.00(+0.00%)
Nov 18, 2020 25.97 25.97 25.97 2 +0.00(+0.00%)
Nov 17, 2020 25.97 25.97 25.97 0 +0.00(+0.00%)
Nov 16, 2020 25.97 25.97 25.97 59 +0.00(+0.00%)
Nov 13, 2020 25.84 25.97 25.84 25.97 328 -0.02(-0.07%)
Nov 12, 2020 25.99 25.99 25.99 13 +0.00(+0.00%)
Nov 11, 2020 25.99 25.99 25.99 25.99 311 +0.15(+0.57%)
Nov 10, 2020 25.81 25.84 25.71 25.84 19,734 +0.42(+1.65%)
Nov 09, 2020 25.56 25.56 25.42 25.42 221 +1.19(+4.89%)
Nov 06, 2020 24.24 24.24 24.24 2 +0.00(+0.00%)
Nov 05, 2020 24.24 24.24 24.24 2 +0.00(+0.00%)
Nov 04, 2020 24.24 24.24 24.24 1 +0.00(+0.00%)
Nov 03, 2020 24.23 24.24 24.20 24.24 6,009 +0.47(+1.96%)
Nov 02, 2020 23.75 23.77 23.75 23.77 230 +0.21(+0.89%)
Oct 30, 2020 23.56 23.56 23.56 13 +0.00(+0.00%)
Oct 29, 2020 23.63 23.63 23.52 23.56 7,291 -1.09(-4.44%)
Oct 28, 2020 24.66 24.66 24.66 17 +0.00(+0.00%)
Oct 27, 2020 24.66 24.66 24.66 3 +0.00(+0.00%)
Oct 26, 2020 24.66 24.66 24.66 2 +0.00(+0.00%)
Oct 23, 2020 24.57 24.66 24.57 24.66 219 +0.13(+0.52%)
Oct 22, 2020 24.53 24.53 24.53 5 +0.00(+0.00%)
Oct 21, 2020 24.61 24.61 24.46 24.53 4,003 -0.29(-1.16%)
Oct 20, 2020 24.82 24.82 24.82 2 +0.00(+0.00%)
Oct 19, 2020 24.82 24.82 24.82 1 +0.00(+0.00%)
Oct 16, 2020 24.82 24.82 24.82 24.82 438 +0.11(+0.46%)
Oct 15, 2020 24.71 24.71 24.70 24.70 1,387 -0.20(-0.82%)
Oct 14, 2020 24.91 24.94 24.91 24.91 543 -0.10(-0.39%)
Oct 13, 2020 25.02 25.02 24.97 25.00 1,091 -0.24(-0.93%)
Oct 12, 2020 25.23 25.24 25.14 25.24 3,282 +0.21(+0.83%)
Oct 09, 2020 25.04 25.04 25.03 25.03 438 +0.01(+0.04%)
Oct 08, 2020 25.05 25.05 25.02 25.02 219 +0.26(+1.03%)
Oct 07, 2020 24.79 24.79 24.77 24.77 308 +0.11(+0.46%)
Oct 06, 2020 24.88 24.88 24.60 24.65 1,486 -0.18(-0.71%)
Oct 05, 2020 24.74 24.85 24.68 24.83 2,401 +0.26(+1.05%)
Oct 02, 2020 24.38 24.57 24.38 24.57 548 +0.25(+1.04%)
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