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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.40 -0.01 (-0.03%)
Official Closing Price Updated: 4:15 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2023 29.05 29.13 29.05 29.13 4,048 +0.10(+0.35%)
Nov 29, 2023 29.06 29.08 29.03 29.03 1,913 -0.03(-0.11%)
Nov 28, 2023 28.91 29.07 28.89 29.07 1,006 +0.17(+0.59%)
Nov 27, 2023 29.02 29.02 28.86 28.90 4,460 -0.14(-0.47%)
Nov 24, 2023 29.04 29.04 29.03 29.03 443 +0.14(+0.47%)
Nov 22, 2023 28.86 28.90 28.84 28.90 2,680 -0.01(-0.05%)
Nov 21, 2023 28.92 28.92 28.87 28.91 422 -0.04(-0.13%)
Nov 20, 2023 28.92 28.95 28.92 28.95 1,271 +0.10(+0.35%)
Nov 17, 2023 28.86 28.86 28.83 28.85 496 +0.25(+0.87%)
Nov 16, 2023 28.61 28.70 28.59 28.60 623 -0.09(-0.30%)
Nov 15, 2023 28.72 28.81 28.67 28.68 3,514 +0.04(+0.12%)
Nov 14, 2023 28.68 28.68 28.22 28.65 4,216 +0.84(+3.01%)
Nov 13, 2023 27.70 27.82 27.70 27.81 813 -0.00(-0.01%)
Nov 10, 2023 27.66 27.81 27.66 27.81 862 +0.17(+0.61%)
Nov 09, 2023 27.92 27.92 27.63 27.64 1,376 -0.15(-0.55%)
Nov 08, 2023 27.95 27.95 27.80 27.80 659 -0.15(-0.52%)
Nov 07, 2023 27.94 27.94 27.94 27.94 319 -0.32(-1.13%)
Nov 06, 2023 28.26 28.26 28.22 28.26 450 -0.24(-0.83%)
Nov 03, 2023 28.59 28.59 28.50 28.50 298 +0.33(+1.19%)
Nov 02, 2023 28.05 28.16 28.05 28.16 721 +0.67(+2.44%)
Nov 01, 2023 27.48 27.49 27.33 27.49 3,710 +0.23(+0.84%)
Oct 31, 2023 27.22 27.28 27.19 27.26 26,743 +0.06(+0.22%)
Oct 30, 2023 27.28 27.28 27.11 27.20 993 +0.26(+0.95%)
Oct 27, 2023 27.21 27.21 26.92 26.95 3,493 -0.16(-0.59%)
Oct 26, 2023 27.14 27.22 27.08 27.11 4,040 -0.00(-0.02%)
Oct 25, 2023 27.23 27.27 26.66 27.11 41,629 -0.20(-0.74%)
Oct 24, 2023 27.38 27.43 27.27 27.31 5,857 +0.16(+0.60%)
Oct 23, 2023 27.11 27.29 27.07 27.15 1,401 -0.22(-0.79%)
Oct 20, 2023 27.50 27.53 27.37 27.37 7,435 -0.28(-1.00%)
Oct 19, 2023 27.77 27.82 27.65 27.65 1,151 -0.18(-0.64%)
Oct 18, 2023 28.00 28.00 27.83 27.83 2,439 -0.39(-1.37%)
Oct 17, 2023 28.32 28.32 28.15 28.21 1,929 +0.05(+0.18%)
Oct 16, 2023 28.09 28.17 28.09 28.16 815 +0.28(+0.99%)
Oct 13, 2023 27.91 27.91 27.84 27.89 870 +0.07(+0.24%)
Oct 12, 2023 27.74 27.84 27.74 27.82 2,584 -0.36(-1.28%)
Oct 11, 2023 28.08 28.18 28.08 28.18 389 +0.12(+0.43%)
Oct 10, 2023 28.06 28.06 28.06 28.06 47 +0.31(+1.11%)
Oct 09, 2023 27.62 27.75 27.62 27.75 1,529 +0.28(+1.03%)
Oct 06, 2023 27.46 27.47 27.46 27.47 1,772 +0.21(+0.77%)
Oct 05, 2023 27.13 27.26 27.12 27.26 455 +0.13(+0.49%)
Oct 04, 2023 27.03 27.13 27.03 27.13 1,138 -0.10(-0.36%)
Oct 03, 2023 27.22 27.22 27.22 27.22 146 -0.26(-0.93%)
Oct 02, 2023 27.90 27.90 27.41 27.48 17,785 -0.60(-2.14%)
Sep 29, 2023 28.06 28.09 28.06 28.08 516 -0.08(-0.28%)
Sep 28, 2023 28.13 28.19 28.13 28.16 508 +0.11(+0.38%)
Sep 27, 2023 28.10 28.12 28.05 28.05 258 -0.11(-0.38%)
Sep 26, 2023 28.16 28.16 28.16 28.16 115 -0.40(-1.41%)
Sep 25, 2023 28.57 28.57 28.53 28.56 1,778 -0.04(-0.13%)
Sep 22, 2023 28.68 28.68 28.60 28.60 1,266 -0.06(-0.20%)
Sep 21, 2023 28.86 28.86 28.66 28.66 510 -0.54(-1.85%)
Sep 20, 2023 29.43 29.43 29.20 29.20 7,138 -0.00(-0.01%)
Sep 19, 2023 29.20 29.20 29.20 29.20 32 -0.09(-0.31%)
Sep 18, 2023 29.29 29.29 29.29 29.29 149 -0.11(-0.36%)
Sep 15, 2023 29.55 29.55 29.38 29.40 996 -0.13(-0.44%)
Sep 14, 2023 29.50 29.53 29.50 29.53 192 +0.52(+1.80%)
Sep 13, 2023 28.97 29.02 28.97 29.00 940 -0.02(-0.07%)
Sep 12, 2023 28.92 29.03 28.92 29.03 505 +0.09(+0.31%)
Sep 11, 2023 28.94 28.94 28.94 28.94 54 +0.19(+0.68%)
Sep 08, 2023 28.76 28.76 28.74 28.74 891 +0.00(+0.00%)
Sep 07, 2023 28.80 28.82 28.74 28.74 1,270 -0.01(-0.04%)
Sep 06, 2023 28.72 28.75 28.72 28.75 186 -0.11(-0.37%)
Sep 05, 2023 28.86 28.86 28.86 28.86 100 -0.30(-1.04%)
Sep 01, 2023 29.29 29.30 29.12 29.16 2,291 +0.08(+0.27%)
Aug 31, 2023 29.16 29.17 29.04 29.08 1,955 -0.13(-0.44%)
Aug 30, 2023 29.23 29.23 29.18 29.21 2,450 +0.02(+0.07%)
Aug 29, 2023 29.19 29.19 29.19 29.19 222 +0.35(+1.22%)
Aug 28, 2023 28.84 28.84 28.84 28.84 39 +0.21(+0.74%)
Aug 25, 2023 28.63 28.63 28.63 28.63 194 +0.12(+0.44%)
Aug 24, 2023 28.72 28.72 28.51 28.51 523 -0.20(-0.70%)
Aug 23, 2023 28.73 28.76 28.71 28.71 2,779 +0.28(+0.97%)
Aug 22, 2023 28.70 28.70 28.41 28.43 44,847 -0.10(-0.36%)
Aug 21, 2023 28.50 28.53 28.42 28.53 1,698 -0.05(-0.17%)
Aug 18, 2023 28.58 28.59 28.57 28.58 994 +0.05(+0.16%)
Aug 17, 2023 28.78 28.78 28.54 28.54 879 -0.06(-0.21%)
Aug 16, 2023 28.79 28.79 28.60 28.60 717 -0.16(-0.54%)
Aug 15, 2023 28.88 28.88 28.75 28.75 153 -0.41(-1.40%)
Aug 14, 2023 29.18 29.18 29.12 29.16 767 -0.21(-0.71%)
Aug 11, 2023 29.26 29.45 29.26 29.37 1,400 -0.04(-0.14%)
Aug 10, 2023 29.62 29.68 29.41 29.41 364 +0.01(+0.05%)
Aug 09, 2023 29.47 29.47 29.40 29.40 2,560 +0.09(+0.32%)
Aug 08, 2023 29.30 29.30 29.30 29.30 94 -0.13(-0.44%)
Aug 07, 2023 29.42 29.44 29.42 29.44 813 +0.14(+0.46%)
Aug 04, 2023 29.32 29.32 29.30 29.30 589 -0.03(-0.11%)
Aug 03, 2023 29.27 29.33 29.27 29.33 556 -0.14(-0.49%)
Aug 02, 2023 29.40 29.48 29.40 29.48 124 -0.39(-1.32%)
Aug 01, 2023 29.91 29.91 29.82 29.87 1,210 -0.34(-1.11%)
Jul 31, 2023 30.28 30.28 30.19 30.21 787 +0.13(+0.43%)
Jul 28, 2023 30.18 30.18 30.08 30.08 1,117 +0.05(+0.15%)
Jul 27, 2023 30.24 30.25 30.03 30.03 1,055 -0.31(-1.01%)
Jul 26, 2023 30.30 30.35 30.26 30.34 2,180 +0.09(+0.30%)
Jul 25, 2023 30.29 30.31 30.25 30.25 901 +0.06(+0.21%)
Jul 24, 2023 30.18 30.18 30.18 30.18 1,213 +0.15(+0.50%)
Jul 21, 2023 29.98 30.04 29.98 30.04 2,581 +0.05(+0.18%)
Jul 20, 2023 29.96 29.98 29.93 29.98 1,810 +0.10(+0.34%)
Jul 19, 2023 29.87 29.88 29.87 29.88 631 +0.22(+0.74%)
Jul 18, 2023 29.53 29.80 29.53 29.66 3,376 +0.05(+0.18%)
Jul 17, 2023 29.66 29.66 29.60 29.61 274 -0.15(-0.50%)
Jul 14, 2023 29.79 29.80 29.75 29.76 3,179 -0.29(-0.96%)
Jul 13, 2023 30.04 30.05 30.04 30.05 261 +0.29(+0.99%)
Jul 12, 2023 29.70 29.80 29.70 29.75 911 +0.39(+1.32%)
Jul 11, 2023 29.16 29.37 29.15 29.37 1,221 +0.32(+1.11%)
Jul 10, 2023 29.04 29.05 29.04 29.04 231 -0.03(-0.09%)
Jul 07, 2023 29.07 29.20 29.07 29.07 1,637 +0.15(+0.50%)
Jul 06, 2023 28.93 28.93 28.79 28.92 1,208 -0.39(-1.32%)
Jul 05, 2023 29.35 29.40 29.29 29.31 6,812 -0.21(-0.70%)
Jul 03, 2023 29.36 29.56 29.36 29.52 1,469 +0.19(+0.64%)
Jun 30, 2023 29.28 29.33 29.25 29.33 1,372 +0.25(+0.86%)
Jun 29, 2023 29.04 29.08 29.02 29.08 1,135 +0.11(+0.38%)
Jun 28, 2023 28.95 28.97 28.95 28.97 222 -0.04(-0.15%)
Jun 27, 2023 28.85 29.01 28.82 29.01 2,085 +0.16(+0.54%)
Jun 26, 2023 28.73 28.89 28.73 28.86 1,432 +0.32(+1.13%)
Jun 23, 2023 28.64 28.64 28.49 28.53 6,445 -0.43(-1.48%)
Jun 22, 2023 28.96 28.96 28.96 28.96 14 -0.23(-0.77%)
Jun 21, 2023 28.98 29.21 28.98 29.19 2,567 +0.13(+0.44%)
Jun 20, 2023 29.23 29.23 28.98 29.06 6,746 -0.42(-1.42%)
Jun 16, 2023 29.52 29.62 29.48 29.48 3,679 +0.03(+0.11%)
Jun 15, 2023 29.29 29.50 29.28 29.44 3,975 -0.25(-0.83%)
May 08, 2023 29.78 29.78 29.69 29.69 941 -0.09(-0.32%)
May 05, 2023 29.67 29.85 29.67 29.79 422 +0.51(+1.73%)
May 04, 2023 29.27 29.33 29.22 29.28 7,046 -0.01(-0.03%)
May 03, 2023 29.41 29.56 29.29 29.29 4,309 -0.10(-0.33%)
May 02, 2023 29.28 29.40 29.28 29.38 1,630 -0.49(-1.65%)
May 01, 2023 29.93 29.95 29.87 29.88 3,501 -0.08(-0.25%)
Apr 28, 2023 29.95 29.95 29.95 29.95 168 +0.27(+0.92%)
Apr 27, 2023 29.60 29.68 29.60 29.68 6,153 +0.32(+1.09%)
Apr 26, 2023 29.56 29.59 29.32 29.36 1,816 -0.15(-0.51%)
Apr 25, 2023 29.53 29.64 29.50 29.51 1,982 -0.37(-1.25%)
Apr 24, 2023 29.85 29.88 29.85 29.88 472 +0.06(+0.20%)
Apr 21, 2023 29.80 29.87 29.79 29.83 3,205 +0.00(+0.00%)
Apr 20, 2023 29.88 29.88 29.76 29.82 2,509 -0.19(-0.64%)
Apr 19, 2023 29.98 30.03 29.98 30.02 557 -0.03(-0.09%)
Apr 18, 2023 30.03 30.09 29.97 30.04 5,105 +0.02(+0.05%)
Apr 17, 2023 30.00 30.03 29.86 30.03 4,078 +0.11(+0.37%)
Apr 14, 2023 30.16 30.16 29.85 29.92 1,713 -0.24(-0.80%)
Apr 13, 2023 30.17 30.19 30.16 30.16 646 +0.21(+0.69%)
Apr 12, 2023 30.14 30.14 29.95 29.95 1,366 +0.08(+0.26%)
Apr 11, 2023 29.83 29.94 29.78 29.87 8,467 +0.19(+0.64%)
Apr 10, 2023 29.68 29.68 29.68 29.68 455 +0.02(+0.08%)
Apr 06, 2023 29.55 29.66 29.55 29.66 450 +0.09(+0.30%)
Apr 05, 2023 29.53 29.61 29.53 29.57 2,845 +0.02(+0.06%)
Apr 04, 2023 29.56 29.56 29.47 29.56 1,997 -0.04(-0.13%)
Apr 03, 2023 29.60 29.60 29.60 29.60 225 +0.22(+0.75%)
Mar 31, 2023 29.08 29.37 29.08 29.37 10,340 +0.20(+0.69%)
Mar 30, 2023 29.23 29.23 29.13 29.17 1,503 +0.28(+0.98%)
Mar 29, 2023 28.86 28.91 28.82 28.89 1,525 +0.37(+1.31%)
Mar 28, 2023 28.60 28.60 28.52 28.52 374 +0.07(+0.26%)
Mar 27, 2023 28.31 28.44 28.30 28.44 623 +0.20(+0.70%)
Mar 24, 2023 27.96 28.24 27.96 28.24 2,037 +0.19(+0.68%)
Mar 23, 2023 28.37 28.48 28.02 28.05 6,211 -0.13(-0.47%)
Mar 22, 2023 28.43 28.52 28.17 28.18 730 -0.41(-1.44%)
Mar 21, 2023 28.56 28.60 28.56 28.60 956 +0.09(+0.31%)
Mar 20, 2023 28.43 28.55 28.30 28.51 5,973 +0.35(+1.24%)
Mar 17, 2023 28.20 28.22 28.16 28.16 841 -0.34(-1.19%)
Mar 16, 2023 28.13 28.50 28.12 28.50 3,381 +0.15(+0.55%)
Mar 15, 2023 28.16 28.34 28.16 28.34 386 -0.45(-1.55%)
Mar 14, 2023 28.84 28.84 28.65 28.79 548 +0.30(+1.06%)
Mar 13, 2023 28.20 28.65 28.20 28.49 580 +0.14(+0.48%)
Mar 10, 2023 28.61 28.61 27.19 28.35 14,146 -0.40(-1.39%)
Mar 09, 2023 29.00 29.00 28.75 28.75 597 -0.41(-1.40%)
Mar 08, 2023 29.19 29.19 29.08 29.16 1,190 +0.19(+0.65%)
Mar 07, 2023 29.08 29.12 28.93 28.97 2,581 -0.59(-2.00%)
Mar 06, 2023 29.66 29.66 29.57 29.57 423 -0.12(-0.41%)
Mar 03, 2023 29.49 29.69 29.49 29.69 2,534 +0.35(+1.19%)
Mar 02, 2023 29.33 29.35 29.28 29.34 1,996 +0.18(+0.62%)
Mar 01, 2023 29.21 29.21 29.15 29.16 484 +0.03(+0.09%)
Feb 28, 2023 29.27 29.29 29.12 29.13 2,284 -0.15(-0.52%)
Feb 27, 2023 29.49 29.49 29.16 29.28 2,114 +0.14(+0.49%)
Feb 24, 2023 29.00 29.14 29.00 29.14 2,550 -0.31(-1.05%)
Feb 23, 2023 29.28 29.48 29.26 29.45 10,393 +0.10(+0.35%)
Feb 22, 2023 29.52 29.52 29.35 29.35 1,065 -0.15(-0.51%)
Feb 21, 2023 29.76 29.76 29.50 29.50 3,090 -0.42(-1.39%)
Feb 17, 2023 29.89 29.92 29.89 29.91 402 -0.11(-0.37%)
Feb 16, 2023 30.10 30.10 30.03 30.03 615 -0.15(-0.51%)
Feb 15, 2023 29.92 30.21 29.92 30.18 1,905 -0.12(-0.39%)
Feb 14, 2023 30.21 30.30 30.15 30.30 620 -0.05(-0.16%)
Feb 13, 2023 30.34 30.34 30.34 30.34 129 +0.16(+0.53%)
Feb 10, 2023 29.96 30.18 29.96 30.18 1,014 +0.20(+0.66%)
Feb 09, 2023 30.36 30.36 29.98 29.99 9,055 -0.20(-0.68%)
Feb 08, 2023 30.26 30.26 30.16 30.19 1,343 -0.18(-0.58%)
Feb 07, 2023 30.16 30.39 30.13 30.37 2,500 +0.10(+0.33%)
Feb 06, 2023 30.22 30.27 30.22 30.27 1,347 -0.22(-0.73%)
Feb 03, 2023 30.44 30.49 30.44 30.49 1,066 -0.46(-1.47%)
Feb 02, 2023 31.07 31.07 30.81 30.95 2,613 +0.05(+0.17%)
Feb 01, 2023 30.97 30.97 30.89 30.89 337 +0.14(+0.45%)
Jan 31, 2023 30.57 30.77 30.54 30.75 1,401 +0.28(+0.92%)
Jan 30, 2023 30.60 30.60 30.47 30.47 472 -0.27(-0.88%)
Jan 27, 2023 30.64 30.74 30.64 30.74 339 -0.06(-0.19%)
Jan 26, 2023 30.65 30.80 30.65 30.80 3,833 +0.12(+0.40%)
Jan 25, 2023 30.68 30.68 30.68 30.68 19 +0.05(+0.17%)
Jan 24, 2023 30.46 30.65 30.42 30.62 6,831 +0.05(+0.16%)
Jan 23, 2023 30.47 30.65 30.47 30.57 2,988 +0.04(+0.14%)
Jan 20, 2023 30.25 30.53 30.25 30.53 4,303 +0.30(+0.98%)
Jan 19, 2023 30.21 30.31 30.18 30.23 2,384 +0.00(+0.00%)
Jan 18, 2023 30.75 30.76 30.20 30.23 2,578 -0.32(-1.05%)
Jan 17, 2023 30.58 30.73 30.54 30.55 9,329 -0.01(-0.04%)
Jan 13, 2023 30.35 30.61 30.35 30.57 3,302 -0.01(-0.02%)
Jan 12, 2023 30.49 30.59 30.49 30.57 2,907 +0.37(+1.23%)
Jan 11, 2023 30.01 30.20 29.99 30.20 2,270 +0.31(+1.03%)
Jan 10, 2023 29.63 29.89 29.63 29.89 2,396 +0.04(+0.13%)
Jan 09, 2023 29.87 29.88 29.85 29.85 645 +0.05(+0.18%)
Jan 06, 2023 29.25 29.82 29.25 29.80 8,782 +0.72(+2.48%)
Jan 05, 2023 29.09 29.14 29.04 29.08 1,783 -0.26(-0.90%)
Jan 04, 2023 29.19 29.34 29.13 29.34 2,050 +0.35(+1.19%)
Jan 03, 2023 29.24 29.24 28.89 28.99 3,215 -0.04(-0.13%)
Dec 30, 2022 29.06 29.06 28.95 29.03 1,006 -0.17(-0.58%)
Dec 29, 2022 29.25 29.25 29.20 29.20 310 +0.38(+1.33%)
Dec 28, 2022 28.93 28.93 28.79 28.82 717 -0.41(-1.39%)
Dec 27, 2022 29.22 29.26 29.08 29.23 5,888 +0.12(+0.40%)
Dec 23, 2022 28.92 29.11 28.92 29.11 8,873 +0.26(+0.91%)
Dec 22, 2022 28.95 28.95 28.74 28.85 3,388 -0.23(-0.80%)
Dec 21, 2022 29.13 29.13 29.06 29.08 8,725 +0.35(+1.21%)
Dec 20, 2022 28.70 28.81 28.70 28.73 7,883 +0.06(+0.19%)
Dec 19, 2022 28.58 28.68 28.58 28.68 2,467 -0.19(-0.67%)
Dec 16, 2022 28.89 28.89 28.83 28.87 6,086 -0.35(-1.21%)
Dec 15, 2022 29.24 29.33 29.09 29.23 5,353 -0.57(-1.91%)
Dec 14, 2022 29.80 30.01 29.75 29.80 5,045 -0.12(-0.41%)
Dec 13, 2022 30.15 30.15 29.84 29.92 21,165 +0.32(+1.09%)
Dec 12, 2022 29.42 29.60 29.40 29.60 5,170 +0.20(+0.68%)
Dec 09, 2022 29.48 29.59 29.40 29.40 504 -0.12(-0.41%)
Dec 08, 2022 29.65 29.65 29.49 29.52 1,438 +0.14(+0.46%)
Dec 07, 2022 29.50 29.50 29.32 29.38 7,394 +0.06(+0.20%)
Dec 06, 2022 29.50 29.50 29.23 29.32 12,958 -0.17(-0.58%)
Dec 05, 2022 29.78 29.78 29.45 29.49 1,407 -0.64(-2.11%)
Dec 02, 2022 29.91 30.13 29.80 30.13 4,454 +0.08(+0.25%)
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