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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 (%)
Jul 31, 2018 24.32 24.33 24.30 24.30 7,140 +0.11(+0.46%)
Jul 30, 2018 24.18 24.19 24.17 24.18 3,053 +0.00(+0.00%)
Jul 27, 2018 24.18 24.18 24.18 24.18 350 +0.03(+0.14%)
Jul 26, 2018 24.11 24.18 24.11 24.15 1,420 +0.08(+0.34%)
Jul 25, 2018 23.92 24.07 23.92 24.07 2,415 +0.15(+0.61%)
Jul 24, 2018 23.92 23.92 23.92 23.92 381 +0.04(+0.19%)
Jul 23, 2018 23.85 23.88 23.84 23.88 1,916 -0.06(-0.24%)
Jul 20, 2018 23.92 23.94 23.92 23.94 629 +0.03(+0.11%)
Jul 19, 2018 23.76 23.91 23.76 23.91 1,638 -0.00(-0.02%)
Jul 18, 2018 23.91 23.94 23.86 23.91 10,324 -0.03(-0.14%)
Jul 17, 2018 23.94 23.97 23.94 23.95 8,767 -0.04(-0.18%)
Jul 16, 2018 24.02 24.02 23.96 23.99 3,953 -0.10(-0.41%)
Jul 13, 2018 24.05 24.09 24.05 24.09 966 +0.01(+0.03%)
Jul 12, 2018 24.05 24.09 24.05 24.08 2,451 +0.14(+0.59%)
Jul 11, 2018 24.10 24.12 23.94 23.94 3,234 -0.24(-0.99%)
Jul 10, 2018 24.13 24.18 24.12 24.18 4,034 +0.00(+0.00%)
Jul 09, 2018 24.22 24.22 24.17 24.18 1,358 -0.04(-0.16%)
Jul 06, 2018 24.22 24.22 24.22 24.22 714 +0.35(+1.46%)
Jul 03, 2018 23.87 23.87 23.87 1 +0.18(+0.77%)
Jul 02, 2018 23.66 23.69 23.66 23.69 429 -0.22(-0.93%)
Jun 29, 2018 23.83 23.92 23.83 23.91 2,141 +0.16(+0.69%)
Jun 28, 2018 23.71 23.75 23.71 23.75 590 +0.06(+0.25%)
Jun 27, 2018 23.72 23.72 23.69 23.69 1,473 -0.14(-0.61%)
Jun 26, 2018 23.72 23.83 23.72 23.83 3,116 +0.16(+0.67%)
Jun 25, 2018 23.71 23.71 23.67 23.67 792 -0.00(-0.01%)
Jun 21, 2018 23.68 23.68 23.68 140 -0.11(-0.46%)
Jun 20, 2018 23.81 23.82 23.79 23.79 1,340 +0.04(+0.18%)
Jun 19, 2018 23.67 23.75 23.67 23.75 12,997 -0.09(-0.39%)
Jun 18, 2018 23.81 23.84 23.81 23.84 1,109 -0.07(-0.28%)
Jun 15, 2018 23.89 23.94 23.88 23.91 3,373 -0.06(-0.23%)
Jun 14, 2018 23.95 23.96 23.95 23.96 2,396 +0.08(+0.33%)
Jun 13, 2018 23.97 23.97 23.87 23.88 885 -0.15(-0.63%)
Jun 12, 2018 24.03 24.10 24.03 24.04 1,815 -0.03(-0.13%)
Jun 11, 2018 24.06 24.07 24.06 24.07 4,009 +0.07(+0.30%)
Jun 08, 2018 23.98 24.00 23.98 24.00 5,655 +0.01(+0.04%)
Jun 07, 2018 23.98 23.99 23.98 23.99 8,302 -0.04(-0.18%)
Jun 06, 2018 23.94 24.03 23.94 24.03 2,538 +0.10(+0.43%)
Jun 05, 2018 23.95 23.95 23.90 23.93 3,931 -0.03(-0.11%)
Jun 04, 2018 24.03 24.03 23.92 23.95 785 +0.14(+0.57%)
Jun 01, 2018 23.82 23.85 23.81 23.82 2,023 +0.03(+0.13%)
May 31, 2018 23.77 23.79 23.74 23.79 3,552 -0.04(-0.18%)
May 30, 2018 23.69 23.88 23.69 23.83 2,808 +0.34(+1.45%)
May 29, 2018 23.51 23.58 23.43 23.49 4,888 -0.21(-0.88%)
May 25, 2018 23.70 23.70 23.70 0 -0.05(-0.20%)
May 24, 2018 23.74 23.76 23.73 23.75 1,132 +0.06(+0.25%)
May 23, 2018 23.69 23.69 23.69 23.69 157 -0.16(-0.68%)
May 22, 2018 23.85 23.85 23.85 23.85 287 +0.04(+0.18%)
May 21, 2018 23.79 23.81 23.79 23.81 2,059 +0.19(+0.79%)
May 18, 2018 23.62 23.62 23.58 23.62 2,278 -0.08(-0.34%)
May 17, 2018 23.72 23.72 23.70 23.70 506 -0.03(-0.14%)
May 16, 2018 23.66 23.76 23.66 23.73 3,266 -0.00(-0.01%)
May 15, 2018 23.73 23.74 23.73 23.74 1,158 -0.27(-1.10%)
May 14, 2018 24.05 24.05 24.00 24.00 267 -0.03(-0.10%)
May 11, 2018 24.07 24.07 24.02 24.03 9,165 +0.08(+0.32%)
May 10, 2018 23.82 23.96 23.82 23.95 2,624 +0.19(+0.79%)
May 09, 2018 23.73 23.82 23.73 23.76 3,276 +0.08(+0.34%)
May 08, 2018 23.70 23.70 23.68 23.68 1,439 -0.15(-0.64%)
May 07, 2018 23.82 23.83 23.80 23.83 1,225 -0.02(-0.07%)
May 04, 2018 23.83 23.85 23.81 23.85 656 +0.21(+0.89%)
May 03, 2018 23.57 23.64 23.57 23.64 3,607 -0.12(-0.51%)
May 02, 2018 23.66 23.77 23.66 23.76 3,521 +0.08(+0.34%)
May 01, 2018 23.66 23.71 23.58 23.68 8,132 -0.14(-0.59%)
Apr 27, 2018 23.82 23.82 23.82 8 +0.32(+1.38%)
Apr 25, 2018 23.50 23.50 23.50 0 -0.13(-0.57%)
Apr 24, 2018 23.59 23.63 23.59 23.63 1,277 +0.08(+0.32%)
Apr 23, 2018 23.61 23.61 23.55 23.56 1,521 -0.04(-0.15%)
Apr 20, 2018 23.64 23.64 23.54 23.59 16,935 -0.38(-1.59%)
Apr 18, 2018 23.97 23.97 23.97 71 +0.11(+0.44%)
Apr 17, 2018 23.77 23.87 23.76 23.87 3,605 +0.22(+0.93%)
Apr 16, 2018 23.65 23.67 23.65 23.65 2,118 +0.12(+0.49%)
Apr 13, 2018 23.51 23.53 23.49 23.53 2,354 +0.04(+0.16%)
Apr 12, 2018 23.49 23.50 23.46 23.50 2,274 -0.05(-0.23%)
Apr 11, 2018 23.55 23.55 23.55 23.55 315 +0.02(+0.07%)
Apr 10, 2018 23.47 23.53 23.47 23.53 1,215 +0.02(+0.07%)
Apr 09, 2018 23.41 23.54 23.41 23.52 1,538 +0.04(+0.18%)
Apr 05, 2018 23.47 23.47 23.47 0 +0.26(+1.13%)
Apr 04, 2018 23.13 23.24 23.11 23.21 4,651 +0.02(+0.07%)
Apr 03, 2018 23.11 23.23 23.08 23.19 18,346 +0.03(+0.11%)
Apr 02, 2018 23.16 23.17 23.16 23.17 324 -0.17(-0.75%)
Mar 29, 2018 23.34 23.34 23.34 0 +0.18(+0.77%)
Mar 28, 2018 23.10 23.16 23.10 23.16 1,503 +0.03(+0.13%)
Mar 27, 2018 23.00 23.13 22.99 23.13 2,807 +0.31(+1.34%)
Mar 26, 2018 22.80 22.83 22.80 22.83 489 +0.09(+0.39%)
Mar 23, 2018 23.03 23.03 22.74 22.74 2,892 -0.32(-1.37%)
Mar 22, 2018 23.11 23.11 23.05 23.05 519 -0.25(-1.05%)
Mar 21, 2018 23.21 23.31 23.21 23.30 2,043 +0.07(+0.29%)
Mar 20, 2018 23.25 23.25 23.21 23.23 2,546 +0.00(+0.01%)
Mar 19, 2018 23.32 23.32 23.22 23.23 4,213 -0.09(-0.40%)
Mar 15, 2018 23.33 23.33 23.33 140 -0.11(-0.48%)
Mar 14, 2018 23.49 23.49 23.43 23.44 3,581 -0.13(-0.54%)
Mar 13, 2018 23.57 23.57 23.57 23.57 730 +0.03(+0.14%)
Mar 12, 2018 23.54 23.54 23.51 23.53 1,109 +0.10(+0.41%)
Mar 09, 2018 23.39 23.44 23.39 23.44 570 +0.14(+0.60%)
Mar 08, 2018 23.24 23.30 23.22 23.30 4,282 +0.08(+0.35%)
Mar 07, 2018 23.19 23.22 23.16 23.22 1,364 +0.05(+0.21%)
Mar 06, 2018 23.10 23.17 23.10 23.17 1,685 +0.09(+0.38%)
Mar 05, 2018 23.09 23.09 23.08 23.08 496 +0.33(+1.45%)
Mar 02, 2018 22.75 22.75 22.75 22.75 169 -0.16(-0.68%)
Mar 01, 2018 22.97 22.97 22.91 22.91 2,028 -0.19(-0.81%)
Feb 28, 2018 23.25 23.26 23.09 23.09 4,699 -0.21(-0.89%)
Feb 27, 2018 23.47 23.47 23.29 23.30 5,263 -0.44(-1.84%)
Feb 26, 2018 23.66 23.74 23.66 23.74 1,826 +0.18(+0.76%)
Feb 23, 2018 23.39 23.56 23.39 23.56 2,843 +0.31(+1.31%)
Feb 22, 2018 23.22 23.25 23.22 23.25 904 -0.07(-0.29%)
Feb 21, 2018 23.39 23.39 23.32 23.32 1,490 -0.14(-0.61%)
Feb 20, 2018 23.46 23.47 23.62 23.47 2,163 -0.15(-0.65%)
Feb 16, 2018 23.62 23.62 23.62 0 +0.17(+0.72%)
Feb 15, 2018 23.31 23.45 23.31 23.45 2,236 +0.11(+0.47%)
Feb 14, 2018 23.14 23.36 23.14 23.34 7,767 +0.15(+0.65%)
Feb 13, 2018 23.20 22.97 23.19 6,143 +0.08(+0.34%)
Feb 12, 2018 22.90 23.14 22.89 23.11 3,115 +0.46(+2.04%)
Feb 09, 2018 22.80 22.80 22.65 22.65 613 -0.07(-0.30%)
Feb 08, 2018 23.47 22.71 22.72 7,118 -0.75(-3.19%)
Feb 07, 2018 23.47 23.47 23.47 23.47 494 +0.29(+1.27%)
Feb 06, 2018 23.36 23.36 23.10 23.17 22,793 -0.54(-2.28%)
Feb 05, 2018 23.92 23.92 23.63 23.71 4,537 -0.46(-1.89%)
Feb 02, 2018 24.28 24.28 24.16 24.17 4,451 -0.40(-1.63%)
Feb 01, 2018 24.57 24.57 24.57 24.57 335 -0.04(-0.15%)
Jan 31, 2018 24.60 24.60 24.60 24.60 397 +0.09(+0.36%)
Jan 30, 2018 24.67 24.49 24.52 3,756 -0.16(-0.64%)
Jan 29, 2018 24.71 24.74 24.67 24.67 3,012 -0.14(-0.55%)
Jan 25, 2018 24.81 24.81 24.81 175 -0.03(-0.12%)
Jan 24, 2018 24.85 24.86 24.84 24.84 1,036 +0.09(+0.36%)
Jan 23, 2018 24.72 24.77 24.70 24.75 1,652 +0.09(+0.36%)
Jan 22, 2018 24.62 24.68 24.62 24.66 2,824 +0.14(+0.56%)
Jan 19, 2018 24.47 24.52 24.46 24.52 35,221 +0.05(+0.20%)
Jan 18, 2018 24.45 24.47 24.41 24.47 923 -0.09(-0.38%)
Jan 17, 2018 24.62 24.62 24.57 24.57 882 +0.15(+0.61%)
Jan 16, 2018 24.56 24.43 24.42 24.42 1,809 -0.01(-0.05%)
Jan 12, 2018 24.43 24.43 24.43 0 +0.05(+0.22%)
Jan 11, 2018 24.38 24.32 24.38 10,907 +0.10(+0.39%)
Jan 10, 2018 24.53 24.28 24.28 1,345 -0.25(-1.02%)
Jan 09, 2018 24.54 24.58 24.53 24.53 4,332 -0.07(-0.28%)
Jan 08, 2018 24.55 24.63 24.55 24.60 2,434 +0.06(+0.24%)
Jan 05, 2018 24.52 24.54 24.50 24.54 2,575 +0.04(+0.15%)
Jan 04, 2018 24.50 24.51 24.50 24.51 899 +0.02(+0.09%)
Jan 03, 2018 24.48 24.48 24.48 24.48 387 +0.06(+0.24%)
Jan 02, 2018 24.42 24.42 24.42 24.42 221 +0.07(+0.28%)
Dec 29, 2017 24.36 24.36 24.36 0 +0.02(+0.07%)
Dec 28, 2017 24.29 24.34 24.29 24.34 2,716 +0.11(+0.46%)
Dec 27, 2017 24.21 24.25 24.21 24.23 1,502 +0.04(+0.14%)
Dec 26, 2017 24.22 24.22 24.19 24.19 695 +0.10(+0.42%)
Dec 22, 2017 24.09 24.09 24.09 24.09 318 +0.01(+0.03%)
Dec 21, 2017 24.08 24.11 24.08 24.08 5,134 +0.00(+0.00%)
Dec 20, 2017 24.10 24.10 24.07 24.08 2,069 -0.02(-0.07%)
Dec 19, 2017 24.19 24.20 24.06 24.10 2,455 -0.23(-0.94%)
Dec 18, 2017 24.34 24.34 24.32 24.33 1,280 +0.13(+0.56%)
Dec 15, 2017 24.16 24.20 24.16 24.19 512 +0.03(+0.13%)
Dec 14, 2017 24.18 24.18 24.16 24.16 1,947 -0.11(-0.44%)
Dec 13, 2017 24.20 24.27 24.20 24.27 679 +0.10(+0.43%)
Dec 12, 2017 24.12 24.18 24.10 24.16 3,470 +0.09(+0.37%)
Dec 11, 2017 24.05 24.07 24.05 24.07 3,235 +0.01(+0.03%)
Dec 08, 2017 24.02 24.07 24.02 24.07 3,515 +0.19(+0.78%)
Dec 07, 2017 23.88 23.88 23.88 23.88 431 -0.02(-0.07%)
Dec 06, 2017 23.89 23.91 23.84 23.90 2,591 -0.09(-0.38%)
Dec 05, 2017 23.99 24.09 24.09 23.99 364 -0.10(-0.43%)
Dec 04, 2017 24.09 24.09 24.08 24.09 5,962 +0.02(+0.07%)
Dec 01, 2017 24.05 24.09 24.01 24.07 4,395 +0.03(+0.10%)
Nov 30, 2017 24.03 24.07 24.03 24.05 4,239 +0.13(+0.56%)
Nov 29, 2017 23.91 23.93 23.91 23.91 4,026 +0.03(+0.11%)
Nov 28, 2017 23.86 23.89 23.85 23.89 1,657 +0.03(+0.11%)
Nov 27, 2017 23.88 23.88 23.85 23.86 7,635 -0.06(-0.25%)
Nov 24, 2017 23.91 23.92 23.91 23.92 705 +0.08(+0.35%)
Nov 22, 2017 23.79 23.84 23.79 23.84 2,944 +0.07(+0.30%)
Nov 21, 2017 23.77 23.77 23.77 23.77 511 +0.14(+0.59%)
Nov 20, 2017 23.63 23.63 23.63 23.63 513 +0.00(+0.00%)
Nov 17, 2017 23.64 23.64 23.63 23.63 3,355 -0.13(-0.56%)
Nov 16, 2017 23.68 23.76 23.68 23.76 2,182 +0.16(+0.68%)
Nov 15, 2017 23.61 23.63 23.60 23.60 5,490 -0.12(-0.50%)
Nov 14, 2017 23.73 23.73 23.71 23.72 4,105 -0.03(-0.14%)
Nov 13, 2017 23.75 23.75 23.75 23.75 359 -0.05(-0.20%)
Nov 10, 2017 23.84 23.84 23.80 23.80 2,381 -0.06(-0.26%)
Nov 09, 2017 23.83 23.86 23.82 23.86 2,256 -0.03(-0.14%)
Nov 08, 2017 23.86 23.90 23.86 23.90 718 +0.12(+0.49%)
Nov 06, 2017 23.78 23.78 23.78 117 +0.08(+0.35%)
Nov 03, 2017 23.70 23.71 23.70 23.70 4,301 +0.02(+0.07%)
Nov 02, 2017 23.70 23.71 23.68 23.68 3,231 -0.02(-0.07%)
Nov 01, 2017 23.72 23.76 23.70 23.70 6,734 +0.03(+0.15%)
Oct 31, 2017 23.56 23.66 23.55 23.66 3,541 +0.07(+0.32%)
Oct 30, 2017 23.60 23.60 23.59 23.59 1,628 -0.01(-0.03%)
Oct 27, 2017 23.45 23.60 23.45 23.59 6,162 +0.06(+0.24%)
Oct 26, 2017 23.55 23.55 23.52 23.54 5,671 +0.08(+0.33%)
Oct 25, 2017 23.49 23.50 23.46 23.46 1,406 -0.24(-1.03%)
Oct 24, 2017 23.72 23.72 23.70 23.71 2,390 -0.02(-0.10%)
Oct 23, 2017 23.74 23.77 23.73 23.73 2,424 -0.08(-0.32%)
Oct 20, 2017 23.79 23.81 23.78 23.81 24,007 -0.05(-0.21%)
Oct 19, 2017 23.78 23.86 23.78 23.86 3,964 +0.00(+0.02%)
Oct 18, 2017 23.86 23.86 23.84 23.85 1,490 +0.04(+0.16%)
Oct 17, 2017 23.79 23.83 23.79 23.81 13,280 -0.02(-0.09%)
Oct 16, 2017 23.86 23.86 23.84 23.84 1,056 -0.02(-0.07%)
Oct 13, 2017 23.88 23.88 23.84 23.85 8,634 +0.04(+0.17%)
Oct 12, 2017 23.81 23.82 23.81 23.81 1,679 +0.04(+0.16%)
Oct 11, 2017 23.76 23.78 23.76 23.78 569 +0.06(+0.27%)
Oct 10, 2017 23.71 23.71 23.71 23.71 2,328 +0.16(+0.68%)
Oct 09, 2017 23.58 23.59 23.55 23.55 3,177 +0.02(+0.10%)
Oct 06, 2017 23.51 23.53 23.51 23.53 1,367 -0.06(-0.27%)
Oct 05, 2017 23.51 23.59 23.51 23.59 537 +0.00(+0.02%)
Oct 04, 2017 23.51 23.59 23.50 23.59 3,852 +0.01(+0.04%)
Oct 03, 2017 23.55 23.58 23.55 23.58 5,149 -0.01(-0.04%)
Oct 02, 2017 23.56 23.59 23.56 23.59 1,492 -0.02(-0.07%)
Sep 29, 2017 23.56 23.60 23.56 23.60 4,291 +0.08(+0.32%)
Sep 28, 2017 23.46 23.53 23.46 23.53 1,711 +0.00(+0.00%)
Sep 27, 2017 23.48 23.53 23.43 23.53 4,698 -0.08(-0.32%)
Sep 25, 2017 23.60 23.60 23.60 108 +0.02(+0.09%)
Sep 22, 2017 23.62 23.62 23.58 23.58 603 -0.04(-0.17%)
Sep 21, 2017 23.65 23.65 23.62 23.62 3,837 +0.01(+0.04%)
Sep 20, 2017 23.76 23.80 23.62 23.62 3,479 -0.11(-0.46%)
Sep 19, 2017 23.70 23.72 23.67 23.72 1,661 +0.03(+0.14%)
Sep 18, 2017 23.65 23.69 23.63 23.69 3,135 +0.00(+0.00%)
Sep 15, 2017 23.65 23.69 23.65 23.69 1,668 +0.04(+0.18%)
Sep 14, 2017 23.57 23.65 23.57 23.65 866 +0.06(+0.25%)
Sep 13, 2017 23.66 23.66 23.59 23.59 689 -0.17(-0.70%)
Sep 12, 2017 24.11 24.11 23.74 23.76 4,684 -0.08(-0.35%)
Sep 11, 2017 23.81 23.84 23.79 23.84 2,799 +0.17(+0.71%)
Sep 08, 2017 23.67 23.67 23.67 23.67 598 +0.00(+0.00%)
Sep 07, 2017 23.67 23.67 23.67 23.67 575 +0.06(+0.25%)
Sep 06, 2017 23.61 23.62 23.61 23.62 1,086 +0.19(+0.80%)
Sep 05, 2017 23.58 23.58 23.41 23.43 1,989 -0.18(-0.76%)
Sep 01, 2017 23.61 23.61 23.59 23.61 3,007 +0.08(+0.34%)
Aug 31, 2017 23.53 23.53 23.53 23.53 272 +0.15(+0.62%)
Aug 30, 2017 23.38 23.39 23.38 23.38 593 -0.02(-0.11%)
Aug 29, 2017 23.41 23.41 23.41 23.41 638 -0.00(-0.00%)
Aug 28, 2017 23.43 23.43 23.38 23.41 1,364 -0.04(-0.18%)
Aug 25, 2017 23.47 23.47 23.44 23.45 1,259 +0.08(+0.36%)
Aug 24, 2017 23.44 23.44 23.36 23.36 1,665 +0.01(+0.04%)
Aug 23, 2017 23.36 23.36 23.36 23.36 879 -0.01(-0.04%)
Aug 22, 2017 23.36 23.38 23.33 23.36 4,655 +0.11(+0.49%)
Aug 21, 2017 23.26 23.26 23.24 23.25 2,361 +0.03(+0.12%)
Aug 18, 2017 23.19 23.22 23.19 23.22 2,422 -0.03(-0.11%)
Aug 17, 2017 23.36 23.36 23.25 23.25 2,648 -0.14(-0.60%)
Aug 16, 2017 23.39 23.39 23.39 23.39 126 +0.13(+0.55%)
Aug 15, 2017 23.26 23.26 23.26 23.26 425 -0.09(-0.41%)
Aug 14, 2017 23.33 23.36 23.33 23.36 789 +0.18(+0.80%)
Aug 10, 2017 23.17 23.17 23.17 123 -0.17(-0.72%)
Aug 09, 2017 23.31 23.34 23.31 23.34 1,763 -0.04(-0.18%)
Aug 08, 2017 23.39 23.39 23.38 23.38 2,193 -0.07(-0.28%)
Aug 07, 2017 23.46 23.46 23.44 23.45 3,743 -0.03(-0.11%)
Aug 04, 2017 23.41 23.47 23.41 23.47 1,521 +0.04(+0.18%)
Aug 02, 2017 23.43 23.43 23.43 50 -0.08(-0.32%)
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