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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 (%)
Sep 30, 2022 26.32 26.45 26.11 26.22 5,099 -0.12(-0.45%)
Sep 29, 2022 26.25 26.40 26.22 26.34 8,873 -0.46(-1.71%)
Sep 28, 2022 26.18 26.82 26.18 26.80 13,152 +0.64(+2.45%)
Sep 27, 2022 26.44 26.44 26.13 26.16 4,657 -0.21(-0.81%)
Sep 26, 2022 26.42 26.42 26.27 26.37 2,452 -0.59(-2.19%)
Sep 23, 2022 27.30 27.30 26.93 26.96 4,007 -0.89(-3.20%)
Sep 22, 2022 28.06 28.06 27.77 27.85 4,457 -0.14(-0.49%)
Sep 21, 2022 28.47 28.47 27.99 27.99 760 -0.42(-1.48%)
Sep 20, 2022 28.57 28.57 28.23 28.41 7,055 -0.50(-1.74%)
Sep 19, 2022 28.41 28.91 28.41 28.91 15,605 +0.19(+0.67%)
Sep 16, 2022 28.62 28.72 28.62 28.72 392 -0.18(-0.62%)
Sep 15, 2022 29.23 29.27 28.90 28.90 274,952 -0.47(-1.60%)
Sep 14, 2022 29.46 29.46 29.22 29.37 1,433 -0.01(-0.03%)
Sep 13, 2022 29.68 29.68 29.32 29.38 825 -0.91(-3.01%)
Sep 12, 2022 30.25 30.33 30.25 30.29 1,262 +0.30(+1.00%)
Sep 09, 2022 29.99 30.04 29.99 29.99 1,395 +0.55(+1.87%)
Sep 08, 2022 29.47 29.47 29.44 29.44 308 +0.07(+0.23%)
Sep 07, 2022 29.34 29.37 29.34 29.37 675 +0.37(+1.29%)
Sep 06, 2022 29.00 29.00 29.00 29.00 45 -0.15(-0.50%)
Sep 02, 2022 29.22 29.22 29.15 29.15 183 -0.07(-0.23%)
Sep 01, 2022 29.08 29.22 29.08 29.22 1,275 -0.19(-0.65%)
Aug 31, 2022 29.51 29.51 29.41 29.41 953 -0.24(-0.82%)
Aug 30, 2022 29.70 29.70 29.65 29.65 782 -0.50(-1.66%)
Aug 29, 2022 30.21 30.28 30.10 30.15 2,475 -0.09(-0.29%)
Aug 26, 2022 30.24 30.24 30.24 30.24 289 -0.62(-2.02%)
Aug 25, 2022 30.84 30.86 30.84 30.86 436 +0.35(+1.16%)
Aug 24, 2022 30.43 30.51 30.43 30.51 785 +0.04(+0.13%)
Aug 23, 2022 30.52 30.53 30.36 30.47 8,173 +0.11(+0.37%)
Aug 22, 2022 30.36 30.43 30.32 30.36 5,216 -0.37(-1.21%)
Aug 19, 2022 30.71 30.75 30.67 30.73 1,990 -0.27(-0.89%)
Aug 18, 2022 31.02 31.06 30.90 31.00 3,077 -0.04(-0.12%)
Aug 17, 2022 31.00 31.16 31.00 31.04 8,510 -0.20(-0.64%)
Aug 16, 2022 31.20 31.28 31.20 31.24 12,395 +0.13(+0.42%)
Aug 15, 2022 31.11 31.11 31.11 31.11 440 -0.11(-0.34%)
Aug 12, 2022 31.09 31.22 31.09 31.22 1,499 +0.33(+1.07%)
Aug 11, 2022 31.08 31.15 30.88 30.89 267,783 +0.04(+0.14%)
Aug 10, 2022 30.80 30.85 30.80 30.84 923 +0.52(+1.71%)
Aug 09, 2022 30.41 30.41 30.30 30.33 1,320 +0.07(+0.23%)
Aug 08, 2022 30.32 30.32 30.24 30.26 9,458 +0.13(+0.42%)
Aug 05, 2022 30.01 30.13 29.94 30.13 1,701 +0.08(+0.28%)
Aug 04, 2022 30.00 30.11 30.00 30.04 1,878 +0.01(+0.04%)
Aug 03, 2022 30.04 30.08 30.03 30.03 3,166 +0.07(+0.23%)
Aug 02, 2022 30.13 30.28 29.96 29.96 3,362 -0.30(-1.00%)
Aug 01, 2022 30.30 30.30 30.26 30.26 391 -0.12(-0.40%)
Jul 29, 2022 30.11 30.42 30.01 30.39 5,861 +0.39(+1.30%)
Jul 28, 2022 29.94 30.01 29.86 30.00 9,664 +0.32(+1.09%)
Jul 27, 2022 29.43 29.71 29.43 29.67 2,020 +0.48(+1.64%)
Jul 26, 2022 29.32 29.37 29.17 29.19 4,229 -0.27(-0.92%)
Jul 25, 2022 29.31 29.46 29.25 29.46 4,645 +0.45(+1.55%)
Jul 22, 2022 29.11 29.27 28.91 29.01 2,035 -0.03(-0.11%)
Jul 21, 2022 28.47 29.05 28.42 29.05 15,014 +0.11(+0.37%)
Jul 20, 2022 29.08 29.08 28.91 28.94 6,680 -0.17(-0.58%)
Jul 19, 2022 29.07 29.11 29.07 29.11 265 +0.62(+2.17%)
Jul 18, 2022 28.52 28.77 28.49 28.49 11,059 +0.15(+0.54%)
Jul 15, 2022 28.01 28.38 28.01 28.34 24,445 +0.27(+0.97%)
Jul 14, 2022 27.98 28.07 27.98 28.07 2,577 -0.31(-1.08%)
Jul 13, 2022 28.51 28.51 28.37 28.37 7,977 -0.11(-0.38%)
Jul 12, 2022 28.61 28.61 28.48 28.48 231 -0.14(-0.49%)
Jul 11, 2022 28.59 28.69 28.59 28.62 1,595 -0.24(-0.84%)
Jul 08, 2022 28.94 28.94 28.86 28.86 150 -0.11(-0.37%)
Jul 07, 2022 29.01 29.01 28.97 28.97 1,090 +0.27(+0.96%)
Jul 06, 2022 28.46 28.74 28.44 28.70 2,960 +0.03(+0.10%)
Jul 05, 2022 28.45 28.67 28.27 28.67 8,394 -0.58(-1.98%)
Jul 01, 2022 29.07 29.25 28.87 29.25 912 +0.29(+1.01%)
Jun 30, 2022 28.67 28.99 28.67 28.96 1,919 -0.20(-0.68%)
Jun 29, 2022 29.12 29.22 29.07 29.16 9,497 -0.14(-0.48%)
Jun 28, 2022 29.78 29.78 29.29 29.30 2,069 -0.08(-0.26%)
Jun 27, 2022 29.30 29.46 29.30 29.37 3,248 +0.08(+0.28%)
Jun 24, 2022 29.16 29.37 29.14 29.29 17,109 +0.58(+2.02%)
Jun 23, 2022 28.84 28.84 28.52 28.71 2,136 +0.01(+0.04%)
Jun 22, 2022 28.41 28.78 28.41 28.70 1,144 -0.18(-0.62%)
Jun 21, 2022 28.85 28.93 28.83 28.88 2,392 +0.51(+1.80%)
Jun 17, 2022 28.29 28.46 28.29 28.37 2,728 -0.16(-0.57%)
Jun 16, 2022 28.68 28.69 28.52 28.53 5,595 -0.77(-2.64%)
Jun 15, 2022 29.19 29.30 29.05 29.30 2,399 +0.36(+1.24%)
Jun 14, 2022 29.30 29.36 28.87 28.95 2,949 -0.26(-0.91%)
Jun 13, 2022 29.66 29.66 29.21 29.21 6,917 -1.11(-3.66%)
Jun 10, 2022 30.47 30.47 30.32 30.32 2,993 -0.58(-1.89%)
Jun 09, 2022 31.44 31.44 30.90 30.90 1,159 -0.64(-2.02%)
Jun 08, 2022 31.78 31.81 31.50 31.54 5,004 -0.46(-1.45%)
Jun 07, 2022 31.62 32.03 31.62 32.01 4,339 +0.22(+0.70%)
Jun 06, 2022 31.81 31.81 31.76 31.79 491 +0.02(+0.07%)
Jun 03, 2022 31.82 31.86 31.73 31.76 3,010 -0.31(-0.97%)
Jun 02, 2022 31.68 32.07 31.68 32.07 1,262 +0.37(+1.18%)
Jun 01, 2022 31.71 31.72 31.68 31.70 19,965 -0.06(-0.18%)
May 31, 2022 32.00 32.00 31.76 31.76 3,130 -0.24(-0.76%)
May 27, 2022 31.87 32.00 31.82 32.00 1,816 +0.37(+1.18%)
May 26, 2022 31.63 31.63 31.63 31.63 54 +0.16(+0.50%)
May 25, 2022 31.31 31.53 31.27 31.47 3,064 +0.12(+0.38%)
May 24, 2022 30.90 31.38 30.90 31.35 1,681 +0.10(+0.33%)
May 23, 2022 31.30 31.30 31.19 31.25 1,860 +0.46(+1.49%)
May 20, 2022 30.90 30.90 30.41 30.79 3,595 +0.14(+0.47%)
May 19, 2022 30.65 30.65 30.63 30.65 1,389 +0.14(+0.45%)
May 18, 2022 30.95 30.98 30.46 30.51 5,758 -0.65(-2.07%)
May 17, 2022 31.05 31.15 31.03 31.15 11,234 +0.48(+1.57%)
May 16, 2022 30.65 30.85 30.65 30.67 9,733 +0.16(+0.54%)
May 13, 2022 30.46 30.57 30.28 30.51 2,657 +0.66(+2.20%)
May 12, 2022 29.80 29.85 29.73 29.85 2,976 -0.10(-0.33%)
May 11, 2022 30.44 30.45 29.94 29.95 11,721 +0.05(+0.16%)
May 10, 2022 30.34 30.38 29.73 29.90 636,511 -0.10(-0.35%)
May 09, 2022 30.70 30.70 30.01 30.01 3,018 -1.16(-3.71%)
May 06, 2022 30.95 31.24 30.95 31.16 6,889 -0.23(-0.72%)
May 05, 2022 31.88 31.88 31.22 31.39 7,354 -0.80(-2.48%)
May 04, 2022 31.54 32.19 31.50 32.19 9,615 +0.66(+2.10%)
May 03, 2022 31.56 31.61 31.44 31.53 11,916 +0.33(+1.05%)
May 02, 2022 31.50 31.64 30.93 31.20 7,838 -0.28(-0.89%)
Apr 29, 2022 32.23 32.23 31.48 31.48 6,851 -0.93(-2.87%)
Apr 28, 2022 32.07 32.49 32.03 32.41 4,961 +0.39(+1.23%)
Apr 27, 2022 32.14 32.19 32.01 32.02 2,293 +0.13(+0.40%)
Apr 26, 2022 32.31 32.31 31.89 31.89 4,237 -0.50(-1.53%)
Apr 25, 2022 32.00 32.38 31.88 32.38 957 -0.24(-0.73%)
Apr 22, 2022 33.18 33.18 32.62 32.62 12,985 -0.78(-2.33%)
Apr 21, 2022 33.98 34.00 33.40 33.40 5,213 -0.49(-1.45%)
Apr 20, 2022 33.75 33.98 33.73 33.89 4,501 +0.27(+0.79%)
Apr 19, 2022 33.49 33.63 33.48 33.63 2,728 +0.22(+0.67%)
Apr 18, 2022 33.51 33.51 33.33 33.40 4,208 -0.04(-0.13%)
Apr 14, 2022 33.55 33.67 33.45 33.45 5,774 -0.09(-0.26%)
Apr 13, 2022 33.29 33.53 33.29 33.53 2,527 +0.26(+0.78%)
Apr 12, 2022 33.42 33.53 33.20 33.27 16,242 +0.02(+0.07%)
Apr 11, 2022 33.37 33.40 33.25 33.25 1,986 -0.34(-1.02%)
Apr 08, 2022 33.42 33.66 33.40 33.59 3,536 +0.21(+0.64%)
Apr 07, 2022 33.33 33.46 33.11 33.38 4,977 +0.04(+0.13%)
Apr 06, 2022 33.22 33.36 33.15 33.33 4,837 +0.07(+0.20%)
Apr 05, 2022 33.70 33.70 33.27 33.27 1,212 -0.25(-0.74%)
Apr 04, 2022 33.40 33.52 33.38 33.52 2,759 +0.23(+0.68%)
Apr 01, 2022 33.34 33.37 33.29 33.29 2,643 -0.23(-0.68%)
Mar 31, 2022 33.74 33.74 33.52 33.52 593 -0.03(-0.08%)
Mar 30, 2022 33.54 33.56 33.49 33.54 6,244 +0.05(+0.16%)
Mar 29, 2022 33.18 33.49 33.18 33.49 15,117 +0.34(+1.04%)
Mar 28, 2022 32.99 33.15 32.99 33.15 1,718 +0.09(+0.29%)
Mar 25, 2022 33.03 33.14 33.03 33.05 2,137 +0.20(+0.61%)
Mar 24, 2022 32.85 32.85 32.75 32.85 3,549 +0.18(+0.54%)
Mar 23, 2022 32.70 32.77 32.67 32.67 6,408 -0.14(-0.43%)
Mar 22, 2022 32.89 32.89 32.77 32.82 1,134 +0.09(+0.28%)
Mar 21, 2022 32.76 32.77 32.63 32.73 2,607 +0.11(+0.35%)
Mar 18, 2022 32.57 32.64 32.56 32.61 1,580 +0.17(+0.53%)
Mar 17, 2022 32.20 32.44 32.20 32.44 2,391 +0.64(+2.02%)
Mar 16, 2022 31.84 31.84 31.64 31.80 8,896 +0.11(+0.36%)
Mar 15, 2022 31.50 31.72 31.49 31.68 2,287 +0.13(+0.41%)
Mar 14, 2022 31.81 31.81 31.46 31.55 6,886 -0.24(-0.75%)
Mar 11, 2022 31.94 31.94 31.79 31.79 8,208 -0.29(-0.91%)
Mar 10, 2022 31.99 32.13 31.99 32.08 6,288 +0.19(+0.58%)
Mar 09, 2022 31.84 32.04 31.84 31.90 6,974 +0.40(+1.26%)
Mar 08, 2022 31.70 31.94 31.50 31.50 40,579 -0.25(-0.80%)
Mar 07, 2022 31.91 31.91 31.72 31.75 1,489 -0.34(-1.06%)
Mar 04, 2022 31.59 32.09 31.54 32.09 4,472 +0.13(+0.41%)
Mar 03, 2022 32.11 32.11 31.75 31.96 12,819 -0.04(-0.12%)
Mar 02, 2022 31.79 32.01 31.78 31.99 180,129 +0.56(+1.78%)
Mar 01, 2022 31.94 31.94 31.31 31.44 7,292 -0.35(-1.10%)
Feb 28, 2022 31.63 31.80 31.48 31.79 37,246 -0.14(-0.44%)
Feb 25, 2022 31.46 31.93 31.57 31.93 2,511 +0.87(+2.80%)
Feb 24, 2022 30.45 31.12 30.45 31.06 15,239 -0.04(-0.12%)
Feb 23, 2022 31.61 31.61 31.10 31.10 4,056 -0.38(-1.20%)
Feb 22, 2022 31.26 31.47 31.26 31.47 3,604 -0.21(-0.66%)
Feb 18, 2022 31.68 0 -0.13(-0.41%)
Feb 17, 2022 31.93 31.93 31.80 31.81 543 -0.24(-0.73%)
Feb 16, 2022 31.96 32.11 31.96 32.05 761 +0.18(+0.56%)
Feb 15, 2022 31.89 31.89 31.87 31.87 8,933 +0.37(+1.16%)
Feb 14, 2022 31.61 31.64 31.50 31.50 710 -0.29(-0.92%)
Feb 11, 2022 32.17 32.17 31.75 31.80 2,577 -0.09(-0.27%)
Feb 10, 2022 32.05 32.44 31.88 31.88 2,690 -0.55(-1.70%)
Feb 09, 2022 32.33 32.43 32.33 32.43 1,681 +0.47(+1.46%)
Feb 08, 2022 31.88 31.98 31.88 31.97 1,862 +0.12(+0.39%)
Feb 07, 2022 31.89 31.92 31.84 31.84 1,212 -0.03(-0.11%)
Feb 04, 2022 31.96 32.01 31.66 31.88 1,900 -0.10(-0.30%)
Feb 03, 2022 32.06 32.24 31.97 31.97 1,600 -0.23(-0.71%)
Feb 02, 2022 32.02 32.23 32.02 32.20 1,908 +0.35(+1.09%)
Feb 01, 2022 31.71 31.85 31.71 31.85 3,088 +0.16(+0.51%)
Jan 31, 2022 31.51 31.69 31.69 1,857 +0.33(+1.06%)
Jan 28, 2022 30.72 31.36 30.72 31.36 9,204 +0.38(+1.22%)
Jan 26, 2022 30.98 4 -0.34(-1.09%)
Jan 25, 2022 31.02 31.32 30.94 31.32 2,202 +0.61(+1.97%)
Jan 24, 2022 31.07 31.07 30.62 30.72 4,746 -0.78(-2.48%)
Jan 21, 2022 31.69 31.69 31.46 31.50 485 -0.52(-1.62%)
Jan 19, 2022 32.02 48 +0.03(+0.10%)
Jan 18, 2022 32.07 32.08 31.81 31.99 12,729 -0.34(-1.05%)
Jan 14, 2022 32.33 0 -0.03(-0.09%)
Jan 13, 2022 32.46 32.54 32.35 32.35 33,092 -0.04(-0.13%)
Jan 12, 2022 32.33 32.43 32.30 32.40 5,258 +0.22(+0.69%)
Jan 11, 2022 31.82 32.17 31.81 32.17 51,299 +0.25(+0.77%)
Jan 10, 2022 31.93 31.93 31.70 31.93 102,625 -0.20(-0.64%)
Jan 07, 2022 32.13 32.18 32.12 32.13 114,944 +0.12(+0.37%)
Jan 06, 2022 32.05 32.13 32.01 32.01 271 -0.04(-0.11%)
Jan 05, 2022 32.48 32.48 32.05 32.05 3,469 -0.34(-1.05%)
Jan 04, 2022 32.44 32.44 32.39 32.39 131 +0.10(+0.30%)
Jan 03, 2022 32.15 32.30 32.15 32.30 114 -0.01(-0.03%)
Dec 31, 2021 32.26 32.31 32.26 32.31 149 +0.08(+0.24%)
Dec 30, 2021 32.23 32.30 32.23 32.23 812 +0.04(+0.14%)
Dec 29, 2021 32.18 32.18 32.18 32.18 114 +0.07(+0.22%)
Dec 28, 2021 32.15 32.15 32.11 32.11 169 +0.20(+0.61%)
Dec 27, 2021 31.92 31.92 31.92 31.92 115 +0.17(+0.55%)
Dec 23, 2021 31.73 31.78 31.73 31.74 1,841 +0.14(+0.45%)
Dec 22, 2021 31.37 31.62 31.37 31.60 1,358 +0.16(+0.51%)
Dec 21, 2021 31.49 31.49 31.44 31.44 218 +0.32(+1.01%)
Dec 20, 2021 30.90 31.13 30.89 31.13 1,200 -0.21(-0.67%)
Dec 17, 2021 31.57 31.57 31.34 31.34 971 -0.34(-1.07%)
Dec 16, 2021 31.70 31.70 31.68 31.68 219 +0.24(+0.77%)
Dec 15, 2021 31.19 31.43 31.19 31.43 610 +0.33(+1.05%)
Dec 14, 2021 31.18 31.18 31.11 31.11 3,400 -0.27(-0.86%)
Dec 10, 2021 31.38 31.38 31.38 6 +0.14(+0.45%)
Dec 09, 2021 31.31 31.31 31.23 31.23 275 -0.30(-0.94%)
Dec 08, 2021 31.51 31.53 31.51 31.53 325 +0.03(+0.09%)
Dec 07, 2021 31.52 31.52 31.43 31.50 1,319 +0.39(+1.26%)
Dec 06, 2021 31.10 31.18 31.10 31.11 1,775 +0.38(+1.24%)
Dec 03, 2021 30.62 30.73 30.62 30.73 1,749 -0.03(-0.10%)
Dec 02, 2021 30.86 30.86 30.76 30.76 955 +0.56(+1.84%)
Dec 01, 2021 30.60 31.00 30.20 30.20 8,606 -0.32(-1.06%)
Nov 30, 2021 30.62 31.02 30.53 30.53 2,052 -0.50(-1.60%)
Nov 29, 2021 30.94 31.11 30.94 31.02 1,078 +0.19(+0.62%)
Nov 26, 2021 30.92 30.92 30.67 30.83 1,880 -0.79(-2.49%)
Nov 24, 2021 31.57 31.62 31.56 31.62 2,875 +0.06(+0.18%)
Nov 23, 2021 31.49 31.56 31.49 31.56 996 +0.24(+0.78%)
Nov 22, 2021 31.47 31.47 31.32 31.32 506 -0.30(-0.96%)
Nov 18, 2021 31.62 31.62 31.62 62 +0.04(+0.11%)
Nov 17, 2021 31.58 31.58 31.58 31.58 113 -0.06(-0.20%)
Nov 16, 2021 31.65 31.65 31.59 31.65 688 -0.14(-0.44%)
Nov 15, 2021 31.73 31.79 31.73 31.79 2,517 +0.06(+0.20%)
Nov 12, 2021 31.72 31.72 31.72 31.72 130 -0.13(-0.40%)
Nov 09, 2021 31.76 31.85 31.74 31.85 1,897 +0.02(+0.06%)
Nov 08, 2021 31.85 31.85 31.83 31.83 808 +0.04(+0.11%)
Nov 05, 2021 31.78 31.80 31.74 31.80 1,026 +0.14(+0.43%)
Nov 04, 2021 31.73 31.73 31.66 31.66 327 -0.10(-0.31%)
Nov 03, 2021 31.57 31.76 31.57 31.76 428 +0.18(+0.58%)
Nov 02, 2021 31.61 31.61 31.57 31.57 912 -0.09(-0.30%)
Oct 28, 2021 31.60 31.67 31.67 31.67 137 +0.18(+0.58%)
Oct 27, 2021 31.68 31.72 31.49 31.49 3,645 -0.35(-1.11%)
Oct 26, 2021 31.92 31.84 31.84 0 +0.02(+0.07%)
Oct 25, 2021 31.81 31.86 31.81 31.81 3,333 +0.02(+0.06%)
Oct 22, 2021 31.77 31.81 31.77 31.80 699 +0.15(+0.47%)
Oct 21, 2021 31.69 31.70 31.63 31.65 3,389 -0.22(-0.68%)
Oct 20, 2021 31.86 31.86 31.84 31.86 2,937 +0.32(+1.01%)
Oct 19, 2021 31.57 31.57 31.55 31.55 346 +0.20(+0.65%)
Oct 18, 2021 31.41 31.41 31.28 31.34 1,785 -0.09(-0.29%)
Oct 15, 2021 31.35 31.43 31.35 31.43 1,978 +0.12(+0.40%)
Oct 14, 2021 31.25 31.31 31.18 31.31 8,438 +0.41(+1.34%)
Oct 13, 2021 30.86 30.91 30.85 30.90 6,501 +0.24(+0.78%)
Oct 12, 2021 30.70 30.76 30.66 30.66 6,129 -0.01(-0.05%)
Oct 11, 2021 30.70 30.70 30.67 30.67 320 -0.07(-0.24%)
Oct 08, 2021 30.78 30.78 30.75 30.75 722 -0.02(-0.08%)
Oct 07, 2021 30.80 30.80 30.76 30.77 785 +0.27(+0.89%)
Oct 06, 2021 30.21 30.50 30.17 30.50 1,867 -0.09(-0.28%)
Oct 05, 2021 30.56 30.67 30.56 30.58 4,613 +0.14(+0.46%)
Oct 04, 2021 30.41 30.45 30.41 30.44 381 +0.03(+0.10%)
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