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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 (%)
Jul 31, 2017 23.23 23.26 23.23 23.26 3,167 +0.05(+0.22%)
Jul 28, 2017 23.23 23.23 23.21 23.21 4,650 +0.08(+0.34%)
Jul 27, 2017 23.13 23.14 23.13 23.14 1,403 +0.04(+0.19%)
Jul 26, 2017 23.03 23.09 23.03 23.09 1,978 +0.05(+0.22%)
Jul 25, 2017 23.03 23.06 23.03 23.04 5,982 +0.02(+0.07%)
Jul 24, 2017 23.01 23.04 23.01 23.03 1,623 -0.07(-0.29%)
Jul 21, 2017 23.05 23.09 23.05 23.09 13,006 -0.03(-0.13%)
Jul 20, 2017 23.12 23.12 23.12 23.12 140 +0.07(+0.29%)
Jul 19, 2017 23.07 23.07 23.05 23.05 701 +0.11(+0.49%)
Jul 18, 2017 22.94 22.94 22.94 22.94 135 +0.07(+0.31%)
Jul 17, 2017 22.90 22.90 22.87 22.87 1,190 +0.03(+0.11%)
Jul 14, 2017 22.84 22.85 22.84 22.85 1,719 +0.19(+0.83%)
Jul 13, 2017 22.66 22.66 22.66 22.66 826 +0.22(+0.97%)
Jul 11, 2017 22.44 22.44 22.44 115 -0.04(-0.19%)
Jul 10, 2017 22.48 22.50 22.47 22.48 1,526 +0.03(+0.11%)
Jul 07, 2017 22.46 22.46 22.46 22.46 912 +0.01(+0.04%)
Jul 06, 2017 22.45 22.49 22.45 22.45 1,265 -0.27(-1.17%)
Jul 03, 2017 22.72 22.72 22.72 46 +0.06(+0.27%)
Jun 30, 2017 22.62 22.67 22.61 22.66 1,990 +0.08(+0.35%)
Jun 29, 2017 22.58 22.58 22.58 22.58 686 -0.27(-1.17%)
Jun 28, 2017 22.66 22.84 22.66 22.84 2,867 +0.07(+0.29%)
Jun 27, 2017 22.83 22.83 22.78 22.78 683 -0.05(-0.24%)
Jun 26, 2017 22.87 22.87 22.83 22.83 835 +0.05(+0.20%)
Jun 23, 2017 22.78 22.83 22.78 22.78 2,369 +0.06(+0.25%)
Jun 22, 2017 22.76 22.77 22.73 22.73 1,469 +0.05(+0.22%)
Jun 21, 2017 22.77 22.77 22.68 22.68 2,003 -0.08(-0.34%)
Jun 20, 2017 22.76 22.78 22.75 22.76 1,335 -0.25(-1.08%)
Jun 19, 2017 23.02 23.02 23.00 23.00 632 -0.02(-0.07%)
Jun 16, 2017 22.90 23.02 22.90 23.02 3,697 +0.14(+0.61%)
Jun 15, 2017 22.87 22.88 22.87 22.88 379 -0.19(-0.84%)
Jun 14, 2017 23.07 23.07 23.07 23.07 451 +0.17(+0.73%)
Jun 13, 2017 22.90 22.90 22.90 22.90 253 +0.09(+0.40%)
Jun 12, 2017 22.82 22.82 22.77 22.81 861 +0.06(+0.25%)
Jun 09, 2017 22.77 22.77 22.76 22.76 433 -0.05(-0.24%)
Jun 08, 2017 22.80 22.81 22.80 22.81 2,075 -0.04(-0.19%)
Jun 07, 2017 22.85 22.85 22.85 22.85 423 -0.01(-0.06%)
Jun 06, 2017 22.87 22.87 22.87 22.87 184 -0.05(-0.23%)
Jun 05, 2017 22.89 22.92 22.89 22.92 1,203 -0.01(-0.04%)
Jun 02, 2017 22.85 22.93 22.85 22.93 589 +0.12(+0.51%)
Jun 01, 2017 22.73 22.81 22.73 22.81 1,823 +0.18(+0.80%)
May 31, 2017 22.69 22.69 22.63 22.63 2,676 +0.01(+0.06%)
May 30, 2017 22.62 22.62 22.62 22.62 410 +0.02(+0.09%)
May 26, 2017 22.60 22.60 22.60 22.60 921 -0.04(-0.19%)
May 25, 2017 22.64 22.64 22.64 22.64 280 +0.03(+0.13%)
May 24, 2017 22.56 22.61 22.56 22.61 1,624 +0.07(+0.31%)
May 23, 2017 22.53 22.58 22.53 22.54 3,250 +0.02(+0.07%)
May 22, 2017 22.47 22.52 22.47 22.52 531 +0.07(+0.29%)
May 19, 2017 22.38 22.46 22.38 22.46 436 +0.26(+1.19%)
May 17, 2017 22.19 22.19 22.19 0 -0.13(-0.59%)
May 16, 2017 22.33 22.33 22.33 22.33 649 +0.12(+0.52%)
May 12, 2017 22.21 22.21 22.21 0 +0.05(+0.22%)
May 11, 2017 22.15 22.16 22.15 22.16 382 +0.00(+0.00%)
May 09, 2017 22.16 22.16 22.16 82 -0.07(-0.33%)
May 08, 2017 22.24 22.24 22.19 22.24 2,788 -0.04(-0.19%)
May 05, 2017 22.19 22.29 22.19 22.28 3,964 +0.25(+1.14%)
May 04, 2017 22.03 22.03 22.03 22.03 159 -0.09(-0.42%)
May 03, 2017 22.10 22.12 22.10 22.12 3,890 -0.13(-0.60%)
May 02, 2017 22.22 22.25 22.22 22.25 738 +0.03(+0.15%)
May 01, 2017 22.19 22.22 22.17 22.22 4,782 +0.06(+0.26%)
Apr 28, 2017 22.18 22.18 22.16 22.16 3,911 -0.10(-0.45%)
Apr 27, 2017 22.28 22.30 22.23 22.26 3,048 -0.03(-0.15%)
Apr 26, 2017 22.31 22.33 22.29 22.29 2,703 -0.02(-0.07%)
Apr 25, 2017 22.31 22.31 22.31 22.31 884 +0.10(+0.43%)
Apr 24, 2017 22.23 22.23 22.21 22.21 654 +0.09(+0.39%)
Apr 21, 2017 22.14 22.15 22.11 22.13 4,120 -0.06(-0.26%)
Apr 20, 2017 22.19 22.19 22.18 22.19 1,803 +0.11(+0.49%)
Apr 19, 2017 22.20 22.20 22.08 22.08 2,573 -0.13(-0.60%)
Apr 18, 2017 22.16 22.21 22.16 22.21 1,957 -0.05(-0.22%)
Apr 17, 2017 22.24 22.26 22.24 22.26 514 +0.16(+0.71%)
Apr 13, 2017 22.18 22.18 22.09 22.10 1,274 -0.04(-0.19%)
Apr 12, 2017 22.20 22.20 22.14 22.14 2,729 +0.08(+0.38%)
Apr 10, 2017 22.06 22.06 22.06 0 +0.01(+0.04%)
Apr 07, 2017 22.05 22.05 22.05 22.05 386 +0.02(+0.08%)
Apr 06, 2017 22.01 22.04 22.01 22.04 381 +0.03(+0.15%)
Apr 05, 2017 21.98 22.00 21.98 22.00 1,650 +0.20(+0.92%)
Apr 03, 2017 21.80 21.80 21.80 311 -0.09(-0.42%)
Mar 31, 2017 21.85 21.92 21.83 21.90 2,762 +0.06(+0.27%)
Mar 30, 2017 21.86 21.86 21.83 21.84 1,860 +0.01(+0.03%)
Mar 29, 2017 21.80 21.85 21.80 21.83 2,534 +0.02(+0.11%)
Mar 28, 2017 21.79 21.81 21.79 21.81 920 +0.03(+0.13%)
Mar 27, 2017 21.74 21.78 21.74 21.78 620 -0.04(-0.16%)
Mar 24, 2017 21.79 21.82 21.79 21.81 988 +0.13(+0.59%)
Mar 22, 2017 21.68 21.68 21.68 128 +0.09(+0.39%)
Mar 21, 2017 21.82 21.82 21.59 21.60 4,059 -0.17(-0.77%)
Mar 20, 2017 21.78 22.01 21.73 21.77 8,880 +0.02(+0.08%)
Mar 17, 2017 21.71 21.78 21.71 21.75 885 +0.06(+0.27%)
Mar 16, 2017 21.71 21.71 21.67 21.69 2,956 +0.28(+1.31%)
Mar 15, 2017 21.36 21.41 21.36 21.41 1,315 +0.16(+0.74%)
Mar 14, 2017 21.26 21.26 21.24 21.26 1,421 -0.11(-0.54%)
Mar 13, 2017 21.36 21.38 21.33 21.37 4,894 +0.11(+0.54%)
Mar 10, 2017 21.26 21.26 21.26 21.26 293 -0.03(-0.16%)
Mar 09, 2017 21.30 21.32 21.21 21.29 4,719 -0.03(-0.15%)
Mar 08, 2017 21.55 21.55 21.32 21.32 1,758 -0.23(-1.07%)
Mar 07, 2017 21.58 21.59 21.55 21.55 3,234 -0.02(-0.11%)
Mar 06, 2017 21.59 21.59 21.58 21.58 817 -0.10(-0.45%)
Mar 03, 2017 21.61 21.68 21.58 21.68 2,636 +0.02(+0.07%)
Mar 02, 2017 21.75 21.75 21.66 21.66 2,561 -0.25(-1.13%)
Mar 01, 2017 21.78 21.91 21.76 21.91 5,409 +0.16(+0.76%)
Feb 28, 2017 21.77 21.81 21.72 21.74 2,779 -0.07(-0.33%)
Feb 27, 2017 21.82 21.82 21.79 21.81 1,386 +0.09(+0.41%)
Feb 24, 2017 21.73 21.74 21.73 21.73 1,786 -0.05(-0.23%)
Feb 23, 2017 21.75 21.78 21.75 21.78 1,233 +0.03(+0.13%)
Feb 22, 2017 21.75 21.75 21.70 21.75 7,375 -0.06(-0.28%)
Feb 21, 2017 21.69 21.81 21.69 21.81 5,804 +0.19(+0.88%)
Feb 17, 2017 21.62 21.62 21.62 0 -0.03(-0.12%)
Feb 16, 2017 21.63 21.64 21.60 21.64 3,817 +0.05(+0.23%)
Feb 15, 2017 21.52 21.59 21.50 21.59 3,473 -0.00(-0.02%)
Feb 14, 2017 21.50 21.60 21.48 21.60 4,520 -0.04(-0.20%)
Feb 13, 2017 21.59 21.64 21.59 21.64 1,473 +0.01(+0.07%)
Feb 10, 2017 21.51 21.64 21.51 21.63 12,049 +0.12(+0.58%)
Feb 09, 2017 21.48 21.50 21.47 21.50 2,126 +0.22(+1.03%)
Feb 07, 2017 21.28 21.28 21.28 152 -0.01(-0.07%)
Feb 06, 2017 21.29 21.30 21.25 21.30 6,825 -0.13(-0.60%)
Feb 03, 2017 21.35 21.43 21.35 21.43 3,247 +0.10(+0.48%)
Feb 02, 2017 21.27 21.34 21.25 21.32 4,058 +0.08(+0.37%)
Feb 01, 2017 21.22 21.25 21.22 21.24 1,728 -0.07(-0.33%)
Jan 31, 2017 21.28 21.31 21.28 21.31 1,705 +0.11(+0.51%)
Jan 30, 2017 21.21 21.21 21.16 21.21 2,675 -0.12(-0.59%)
Jan 27, 2017 21.32 21.33 21.32 21.33 1,773 -0.14(-0.65%)
Jan 26, 2017 21.51 21.51 21.45 21.47 4,465 -0.02(-0.11%)
Jan 25, 2017 21.49 21.50 21.49 21.50 2,975 +0.01(+0.07%)
Jan 23, 2017 21.48 21.48 21.48 0 +0.13(+0.59%)
Jan 20, 2017 21.36 21.36 21.36 21.36 1,064 +0.08(+0.39%)
Jan 19, 2017 21.36 21.36 21.27 21.27 25,228 -0.13(-0.62%)
Jan 18, 2017 21.40 21.40 21.40 21.40 121 -0.03(-0.12%)
Jan 17, 2017 21.44 21.44 21.43 21.43 411 +0.04(+0.20%)
Jan 13, 2017 21.39 21.39 21.39 0 +0.03(+0.15%)
Jan 12, 2017 21.36 21.36 21.36 21.36 485 -0.00(-0.01%)
Jan 11, 2017 21.30 21.36 21.30 21.36 799 -0.11(-0.53%)
Jan 10, 2017 21.47 21.47 21.47 21.47 276 +0.02(+0.12%)
Jan 05, 2017 21.45 21.45 21.45 0 +0.42(+1.98%)
Dec 30, 2016 21.03 21.03 21.03 248 +0.13(+0.61%)
Dec 29, 2016 20.90 20.90 20.90 20.90 606 +0.07(+0.36%)
Dec 28, 2016 20.90 21.72 20.82 20.83 3,517 -0.01(-0.06%)
Dec 22, 2016 20.84 20.84 20.84 3 -0.12(-0.56%)
Dec 21, 2016 20.95 20.96 20.95 20.96 900 +0.05(+0.25%)
Dec 20, 2016 20.90 20.90 20.90 20.90 123 +0.04(+0.20%)
Dec 19, 2016 20.83 21.67 20.83 20.86 24,361 +0.14(+0.66%)
Dec 15, 2016 20.73 20.73 20.73 3 -0.11(-0.51%)
Dec 14, 2016 20.91 20.93 20.83 20.83 1,759 -0.33(-1.57%)
Dec 13, 2016 21.17 21.17 21.16 21.16 665 +0.26(+1.24%)
Dec 08, 2016 20.90 20.90 20.90 82 +0.05(+0.26%)
Dec 07, 2016 20.85 20.85 20.85 20.85 1,077 +0.31(+1.50%)
Nov 30, 2016 20.54 20.54 20.54 50 +0.16(+0.78%)
Nov 25, 2016 20.38 20.38 20.38 0 +0.09(+0.44%)
Nov 23, 2016 20.29 20.29 20.29 0 -0.02(-0.12%)
Nov 22, 2016 20.31 20.32 20.31 20.32 294 +0.05(+0.24%)
Nov 21, 2016 20.27 20.27 20.27 20.27 246 +0.19(+0.93%)
Nov 18, 2016 20.08 20.08 20.08 20.08 1,390 -0.13(-0.64%)
Nov 15, 2016 20.21 20.21 20.21 0 +0.24(+1.18%)
Nov 14, 2016 19.98 19.98 19.98 19.98 246 -0.65(-3.17%)
Nov 07, 2016 20.63 20.63 20.63 0 +0.08(+0.37%)
Nov 02, 2016 20.55 20.55 20.55 0 -0.37(-1.79%)
Oct 26, 2016 20.93 20.93 20.93 0 -0.15(-0.73%)
Oct 19, 2016 21.08 21.08 21.08 21.08 123 -0.02(-0.12%)
Oct 18, 2016 21.06 21.13 21.06 21.11 521 +0.20(+0.97%)
Oct 17, 2016 20.90 20.90 20.90 20.90 355 +0.07(+0.35%)
Oct 12, 2016 20.77 20.83 20.83 20.83 246 +0.05(+0.23%)
Oct 11, 2016 20.78 20.78 20.78 20.78 412 -0.22(-1.03%)
Oct 10, 2016 21.00 21.02 21.00 21.00 2,318 +0.11(+0.53%)
Oct 07, 2016 20.89 20.89 20.89 20.89 393 -0.09(-0.43%)
Oct 06, 2016 20.98 20.98 20.98 20.98 359 -0.76(-3.48%)
Oct 03, 2016 21.73 21.73 21.73 21.73 6 +0.00(+0.00%)
Sep 30, 2016 21.73 21.73 21.73 21.73 0 +0.00(+0.00%)
Sep 29, 2016 21.81 21.73 21.73 21.73 1,599 +0.00(+0.00%)
Sep 28, 2016 21.73 21.73 21.73 21.73 0 +0.00(+0.00%)
Sep 27, 2016 21.73 21.73 21.73 21.73 0 +0.00(+0.00%)
Sep 26, 2016 21.73 21.73 21.73 21.73 148 -0.10(-0.47%)
Sep 23, 2016 21.83 21.83 21.81 21.83 3,014 -0.02(-0.07%)
Sep 22, 2016 21.84 21.85 21.84 21.85 494 +0.74(+3.52%)
Sep 16, 2016 21.11 21.11 21.11 21.11 247 -0.06(-0.27%)
Sep 15, 2016 21.10 21.16 21.10 21.16 247 -0.14(-0.65%)
Sep 13, 2016 21.30 21.30 21.30 21.30 123 -0.26(-1.20%)
Sep 12, 2016 21.20 21.56 21.20 21.56 247 -0.19(-0.85%)
Sep 09, 2016 21.75 21.75 21.75 21.75 123 -0.24(-1.10%)
Sep 08, 2016 21.99 21.99 21.99 21.99 123 +0.44(+2.06%)
Sep 01, 2016 21.54 21.54 21.54 21.54 494 -0.16(-0.74%)
Aug 29, 2016 21.71 21.71 21.71 21.71 56 -0.11(-0.48%)
Aug 24, 2016 21.81 21.81 21.81 21.81 742 -0.11(-0.48%)
Aug 18, 2016 21.90 21.92 21.92 21.92 247 +0.10(+0.44%)
Aug 17, 2016 21.81 21.82 21.81 21.82 247 -0.24(-1.10%)
Aug 12, 2016 22.06 22.06 22.06 22.06 84 +0.05(+0.22%)
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