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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 (%)
Apr 29, 2022 31.82 31.82 31.07 31.08 6,941 -0.92(-2.87%)
Apr 28, 2022 31.66 32.07 31.61 31.99 5,026 +0.39(+1.23%)
Apr 27, 2022 31.73 31.77 31.59 31.60 2,323 +0.13(+0.40%)
Apr 26, 2022 31.89 31.89 31.48 31.48 4,293 -0.49(-1.53%)
Apr 25, 2022 31.59 31.97 31.47 31.97 969 -0.24(-0.73%)
Apr 22, 2022 32.76 32.76 32.20 32.20 13,155 -0.77(-2.33%)
Apr 21, 2022 33.54 33.56 32.97 32.97 5,281 -0.49(-1.45%)
Apr 20, 2022 33.32 33.54 33.30 33.46 4,560 +0.26(+0.79%)
Apr 19, 2022 33.06 33.19 33.05 33.19 2,764 +0.22(+0.67%)
Apr 18, 2022 33.07 33.07 32.90 32.97 4,263 -0.04(-0.13%)
Apr 14, 2022 33.12 33.23 33.01 33.01 5,849 -0.09(-0.26%)
Apr 13, 2022 32.86 33.10 32.86 33.10 2,560 +0.26(+0.78%)
Apr 12, 2022 32.99 33.10 32.77 32.84 16,454 +0.02(+0.07%)
Apr 11, 2022 32.94 32.97 32.82 32.82 2,012 -0.34(-1.02%)
Apr 08, 2022 32.99 33.22 32.97 33.16 3,582 +0.21(+0.64%)
Apr 07, 2022 32.91 33.03 32.68 32.95 5,042 +0.04(+0.13%)
Apr 06, 2022 32.79 32.93 32.73 32.91 4,901 +0.07(+0.20%)
Apr 05, 2022 33.27 33.27 32.84 32.84 1,228 -0.24(-0.74%)
Apr 04, 2022 32.97 33.08 32.95 33.08 2,795 +0.22(+0.68%)
Apr 01, 2022 32.91 32.94 32.86 32.86 2,678 -0.22(-0.68%)
Mar 31, 2022 33.31 33.31 33.08 33.08 601 -0.03(-0.08%)
Mar 30, 2022 33.11 33.13 33.05 33.11 6,326 +0.05(+0.16%)
Mar 29, 2022 32.76 33.06 32.76 33.06 15,315 +0.34(+1.04%)
Mar 28, 2022 32.57 32.72 32.57 32.72 1,741 +0.09(+0.29%)
Mar 25, 2022 32.61 32.71 32.61 32.62 2,165 +0.20(+0.61%)
Mar 24, 2022 32.43 32.43 32.32 32.43 3,595 +0.17(+0.54%)
Mar 23, 2022 32.28 32.35 32.25 32.25 6,492 -0.14(-0.43%)
Mar 22, 2022 32.47 32.47 32.35 32.39 1,148 +0.09(+0.28%)
Mar 21, 2022 32.34 32.35 32.21 32.30 2,642 +0.11(+0.35%)
Mar 18, 2022 32.15 32.22 32.14 32.19 1,601 +0.17(+0.53%)
Mar 17, 2022 31.79 32.02 31.79 32.02 2,422 +0.63(+2.02%)
Mar 16, 2022 31.43 31.43 31.24 31.39 9,012 +0.11(+0.36%)
Mar 15, 2022 31.10 31.31 31.09 31.27 2,317 +0.13(+0.41%)
Mar 14, 2022 31.40 31.40 31.06 31.15 6,976 -0.23(-0.75%)
Mar 11, 2022 31.53 31.53 31.38 31.38 8,315 -0.29(-0.91%)
Mar 10, 2022 31.58 31.71 31.58 31.67 6,370 +0.18(+0.58%)
Mar 09, 2022 31.43 31.63 31.43 31.48 7,065 +0.39(+1.26%)
Mar 08, 2022 31.29 31.53 31.09 31.09 41,109 -0.25(-0.80%)
Mar 07, 2022 31.50 31.50 31.31 31.34 1,509 -0.33(-1.06%)
Mar 04, 2022 31.18 31.68 31.13 31.68 4,530 +0.13(+0.41%)
Mar 03, 2022 31.69 31.69 31.34 31.54 12,987 -0.04(-0.12%)
Mar 02, 2022 31.38 31.60 31.37 31.58 182,482 +0.55(+1.78%)
Mar 01, 2022 31.52 31.53 30.91 31.03 7,388 -0.35(-1.10%)
Feb 28, 2022 31.23 31.39 31.08 31.38 37,732 -0.14(-0.44%)
Feb 25, 2022 31.05 31.52 31.16 31.52 2,544 +0.86(+2.80%)
Feb 24, 2022 30.06 30.72 30.06 30.66 15,438 -0.04(-0.12%)
Feb 23, 2022 31.20 31.20 30.70 30.70 4,109 -0.37(-1.20%)
Feb 22, 2022 30.85 31.07 30.85 31.07 3,651 -0.21(-0.66%)
Feb 18, 2022 31.27 0 -0.13(-0.41%)
Feb 17, 2022 31.52 31.52 31.39 31.40 550 -0.23(-0.73%)
Feb 16, 2022 31.54 31.69 31.54 31.63 771 +0.18(+0.56%)
Feb 15, 2022 31.47 31.47 31.46 31.46 9,050 +0.36(+1.16%)
Feb 14, 2022 31.20 31.23 31.10 31.10 720 -0.29(-0.92%)
Feb 11, 2022 31.76 31.76 31.34 31.39 2,610 -0.08(-0.27%)
Feb 10, 2022 31.64 32.02 31.47 31.47 2,725 -0.54(-1.70%)
Feb 09, 2022 31.92 32.01 31.91 32.01 1,703 +0.46(+1.46%)
Feb 08, 2022 31.47 31.56 31.47 31.55 1,886 +0.12(+0.39%)
Feb 07, 2022 31.48 31.51 31.43 31.43 1,228 -0.03(-0.11%)
Feb 04, 2022 31.54 31.60 31.26 31.47 1,924 -0.09(-0.30%)
Feb 03, 2022 31.65 31.82 31.56 31.56 1,621 -0.23(-0.71%)
Feb 02, 2022 31.61 31.81 31.61 31.79 1,933 +0.34(+1.09%)
Feb 01, 2022 31.30 31.44 31.30 31.44 3,128 +0.16(+0.51%)
Jan 31, 2022 31.11 31.29 31.29 1,882 +0.33(+1.06%)
Jan 28, 2022 30.32 30.96 30.32 30.96 9,324 +0.37(+1.22%)
Jan 26, 2022 30.58 4 -0.34(-1.09%)
Jan 25, 2022 30.62 30.92 30.54 30.92 2,231 +0.60(+1.97%)
Jan 24, 2022 30.67 30.67 30.23 30.32 4,808 -0.77(-2.48%)
Jan 21, 2022 31.28 31.28 31.06 31.09 491 -0.51(-1.62%)
Jan 19, 2022 31.60 49 +0.03(+0.10%)
Jan 18, 2022 31.66 31.67 31.40 31.57 12,896 -0.34(-1.05%)
Jan 14, 2022 31.91 0 -0.03(-0.09%)
Jan 13, 2022 32.04 32.12 31.94 31.94 33,524 -0.04(-0.13%)
Jan 12, 2022 31.91 32.01 31.88 31.98 5,326 +0.22(+0.69%)
Jan 11, 2022 31.41 31.76 31.40 31.76 51,969 +0.24(+0.77%)
Jan 10, 2022 31.52 31.52 31.29 31.52 103,965 -0.20(-0.64%)
Jan 07, 2022 31.71 31.77 31.70 31.72 116,446 +0.12(+0.37%)
Jan 06, 2022 31.64 31.72 31.60 31.60 275 -0.04(-0.11%)
Jan 05, 2022 32.06 32.06 31.64 31.64 3,514 -0.34(-1.05%)
Jan 04, 2022 32.02 32.02 31.97 31.97 132 +0.09(+0.30%)
Jan 03, 2022 31.73 31.88 31.73 31.88 115 -0.01(-0.03%)
Dec 31, 2021 31.85 31.89 31.85 31.89 151 +0.08(+0.24%)
Dec 30, 2021 31.81 31.88 31.81 31.81 823 +0.04(+0.14%)
Dec 29, 2021 31.77 31.77 31.77 31.77 115 +0.07(+0.22%)
Dec 28, 2021 31.73 31.73 31.70 31.70 171 +0.19(+0.61%)
Dec 27, 2021 31.51 31.51 31.51 31.51 116 +0.17(+0.55%)
Dec 23, 2021 31.32 31.37 31.32 31.33 1,866 +0.14(+0.45%)
Dec 22, 2021 30.97 31.21 30.97 31.20 1,376 +0.16(+0.51%)
Dec 21, 2021 31.08 31.08 31.04 31.04 221 +0.31(+1.01%)
Dec 20, 2021 30.50 30.72 30.49 30.72 1,215 -0.21(-0.67%)
Dec 17, 2021 31.17 31.17 30.93 30.93 983 -0.34(-1.07%)
Dec 16, 2021 31.29 31.29 31.27 31.27 222 +0.24(+0.77%)
Dec 15, 2021 30.79 31.03 30.79 31.03 618 +0.32(+1.05%)
Dec 14, 2021 30.78 30.78 30.71 30.71 3,444 -0.27(-0.86%)
Dec 10, 2021 30.97 30.97 30.97 6 +0.14(+0.45%)
Dec 09, 2021 30.90 30.90 30.83 30.83 279 -0.29(-0.94%)
Dec 08, 2021 31.10 31.12 31.10 31.12 329 +0.03(+0.09%)
Dec 07, 2021 31.12 31.12 31.03 31.10 1,337 +0.39(+1.26%)
Dec 06, 2021 30.70 30.78 30.70 30.71 1,798 +0.38(+1.24%)
Dec 03, 2021 30.23 30.33 30.23 30.33 1,772 -0.03(-0.10%)
Dec 02, 2021 30.46 30.46 30.36 30.36 967 +0.55(+1.84%)
Dec 01, 2021 30.21 30.60 29.82 29.82 8,718 -0.32(-1.06%)
Nov 30, 2021 30.23 30.62 30.13 30.13 2,079 -0.49(-1.60%)
Nov 29, 2021 30.54 30.71 30.54 30.62 1,092 +0.19(+0.62%)
Nov 26, 2021 30.52 30.52 30.27 30.43 1,904 -0.78(-2.49%)
Nov 24, 2021 31.17 31.21 31.15 31.21 2,913 +0.05(+0.18%)
Nov 23, 2021 31.08 31.16 31.08 31.16 1,009 +0.24(+0.78%)
Nov 22, 2021 31.07 31.07 30.91 30.91 513 -0.30(-0.96%)
Nov 18, 2021 31.21 31.21 31.21 62 +0.04(+0.11%)
Nov 17, 2021 31.18 31.18 31.18 31.18 114 -0.06(-0.20%)
Nov 16, 2021 31.24 31.24 31.19 31.24 697 -0.14(-0.44%)
Nov 15, 2021 31.32 31.38 31.32 31.38 2,550 +0.06(+0.20%)
Nov 12, 2021 31.32 31.32 31.32 31.32 132 -0.12(-0.40%)
Nov 09, 2021 31.35 31.44 31.33 31.44 1,922 +0.02(+0.06%)
Nov 08, 2021 31.44 31.44 31.42 31.42 819 +0.03(+0.11%)
Nov 05, 2021 31.37 31.39 31.33 31.39 1,040 +0.14(+0.43%)
Nov 04, 2021 31.32 31.32 31.25 31.25 331 -0.10(-0.31%)
Nov 03, 2021 31.17 31.35 31.17 31.35 434 +0.18(+0.58%)
Nov 02, 2021 31.20 31.20 31.17 31.17 924 -0.09(-0.29%)
Oct 28, 2021 31.20 31.26 31.26 31.26 139 +0.18(+0.58%)
Oct 27, 2021 31.27 31.31 31.08 31.08 3,693 -0.35(-1.11%)
Oct 26, 2021 31.51 31.43 31.43 0 +0.02(+0.07%)
Oct 25, 2021 31.40 31.44 31.40 31.40 3,377 +0.02(+0.06%)
Oct 22, 2021 31.36 31.40 31.36 31.39 708 +0.15(+0.47%)
Oct 21, 2021 31.28 31.29 31.22 31.24 3,433 -0.21(-0.68%)
Oct 20, 2021 31.45 31.45 31.43 31.45 2,976 +0.31(+1.01%)
Oct 19, 2021 31.17 31.17 31.14 31.14 351 +0.20(+0.65%)
Oct 18, 2021 31.00 31.00 30.87 30.94 1,808 -0.09(-0.29%)
Oct 15, 2021 30.95 31.03 30.95 31.03 2,004 +0.12(+0.40%)
Oct 14, 2021 30.84 30.91 30.78 30.91 8,548 +0.41(+1.34%)
Oct 13, 2021 30.46 30.51 30.45 30.50 6,586 +0.24(+0.78%)
Oct 12, 2021 30.30 30.36 30.26 30.26 6,209 -0.01(-0.05%)
Oct 11, 2021 30.30 30.30 30.28 30.28 325 -0.07(-0.24%)
Oct 08, 2021 30.38 30.38 30.35 30.35 732 -0.02(-0.08%)
Oct 07, 2021 30.40 30.40 30.36 30.37 795 +0.27(+0.89%)
Oct 06, 2021 29.82 30.11 29.78 30.11 1,891 -0.08(-0.28%)
Oct 05, 2021 30.16 30.27 30.16 30.19 4,674 +0.14(+0.46%)
Oct 04, 2021 30.01 30.06 30.01 30.05 386 +0.03(+0.10%)
Oct 01, 2021 30.02 30.02 30.02 30.02 221 +0.34(+1.14%)
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%)
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