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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

31.11 +0.13 (+0.43%)
Official Closing Price Updated: 4:15 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2017 23.46 23.46 23.46 23.46 273 +0.15(+0.62%)
Aug 30, 2017 23.31 23.32 23.31 23.32 595 -0.02(-0.11%)
Aug 29, 2017 23.34 23.34 23.34 23.34 640 -0.00(-0.00%)
Aug 28, 2017 23.37 23.37 23.32 23.34 1,368 -0.04(-0.18%)
Aug 25, 2017 23.40 23.40 23.37 23.38 1,263 +0.08(+0.36%)
Aug 24, 2017 23.37 23.37 23.30 23.30 1,669 +0.01(+0.04%)
Aug 23, 2017 23.29 23.29 23.29 23.29 881 -0.01(-0.04%)
Aug 22, 2017 23.30 23.32 23.27 23.30 4,668 +0.11(+0.49%)
Aug 21, 2017 23.20 23.20 23.18 23.18 2,368 +0.03(+0.12%)
Aug 18, 2017 23.12 23.16 23.12 23.16 2,429 -0.03(-0.11%)
Aug 17, 2017 23.29 23.29 23.18 23.18 2,655 -0.14(-0.60%)
Aug 16, 2017 23.32 23.32 23.32 23.32 127 +0.13(+0.55%)
Aug 15, 2017 23.20 23.20 23.20 23.20 427 -0.09(-0.40%)
Aug 14, 2017 23.26 23.29 23.26 23.29 791 +0.18(+0.80%)
Aug 10, 2017 23.11 23.11 23.11 123 -0.17(-0.72%)
Aug 09, 2017 23.24 23.27 23.24 23.27 1,768 -0.04(-0.18%)
Aug 08, 2017 23.32 23.32 23.32 23.32 2,200 -0.07(-0.29%)
Aug 07, 2017 23.39 23.39 23.37 23.38 3,753 -0.02(-0.11%)
Aug 04, 2017 23.34 23.41 23.34 23.41 1,525 +0.04(+0.18%)
Aug 02, 2017 23.37 23.37 23.37 50 -0.07(-0.32%)
Aug 01, 2017 23.42 23.47 23.42 23.44 5,470 +0.15(+0.66%)
Jul 31, 2017 23.26 23.29 23.26 23.29 3,164 +0.05(+0.22%)
Jul 28, 2017 23.25 23.25 23.24 23.24 4,646 +0.08(+0.34%)
Jul 27, 2017 23.15 23.16 23.15 23.16 1,402 +0.04(+0.19%)
Jul 26, 2017 23.06 23.12 23.06 23.12 1,976 +0.05(+0.22%)
Jul 25, 2017 23.06 23.08 23.06 23.07 5,976 +0.02(+0.07%)
Jul 24, 2017 23.03 23.07 23.03 23.05 1,621 -0.07(-0.29%)
Jul 21, 2017 23.07 23.12 23.07 23.12 12,992 -0.03(-0.13%)
Jul 20, 2017 23.15 23.15 23.15 23.15 140 +0.07(+0.29%)
Jul 19, 2017 23.09 23.09 23.08 23.08 700 +0.11(+0.49%)
Jul 18, 2017 22.97 22.97 22.97 22.97 135 +0.07(+0.31%)
Jul 17, 2017 22.92 22.92 22.90 22.90 1,188 +0.02(+0.11%)
Jul 14, 2017 22.86 22.87 22.86 22.87 1,717 +0.19(+0.83%)
Jul 13, 2017 22.68 22.68 22.68 22.68 825 +0.22(+0.96%)
Jul 11, 2017 22.47 22.47 22.47 115 -0.04(-0.19%)
Jul 10, 2017 22.50 22.52 22.49 22.51 1,524 +0.03(+0.11%)
Jul 07, 2017 22.48 22.48 22.48 22.48 911 +0.01(+0.04%)
Jul 06, 2017 22.47 22.52 22.47 22.47 1,264 -0.27(-1.17%)
Jul 03, 2017 22.74 22.74 22.74 46 +0.06(+0.27%)
Jun 30, 2017 22.64 22.69 22.64 22.68 1,988 +0.08(+0.35%)
Jun 29, 2017 22.60 22.60 22.60 22.60 686 -0.27(-1.17%)
Jun 28, 2017 22.68 22.87 22.68 22.87 2,864 +0.07(+0.29%)
Jun 27, 2017 22.86 22.86 22.80 22.80 682 -0.05(-0.24%)
Jun 26, 2017 22.89 22.89 22.85 22.85 834 +0.05(+0.20%)
Jun 23, 2017 22.80 22.85 22.80 22.81 2,366 +0.06(+0.25%)
Jun 22, 2017 22.78 22.80 22.75 22.75 1,467 +0.05(+0.22%)
Jun 21, 2017 22.80 22.80 22.70 22.70 2,001 -0.08(-0.35%)
Jun 20, 2017 22.78 22.80 22.78 22.78 1,334 -0.25(-1.08%)
Jun 19, 2017 23.04 23.04 23.03 23.03 631 -0.02(-0.07%)
Jun 16, 2017 22.93 23.04 22.93 23.04 3,693 +0.14(+0.61%)
Jun 15, 2017 22.89 22.90 22.89 22.90 378 -0.19(-0.84%)
Jun 14, 2017 23.09 23.10 23.09 23.10 451 +0.17(+0.73%)
Jun 13, 2017 22.93 22.93 22.93 22.93 252 +0.09(+0.40%)
Jun 12, 2017 22.85 22.85 22.80 22.84 860 +0.06(+0.25%)
Jun 09, 2017 22.80 22.80 22.78 22.78 433 -0.05(-0.24%)
Jun 08, 2017 22.82 22.84 22.82 22.83 2,073 -0.04(-0.19%)
Jun 07, 2017 22.88 22.88 22.88 22.88 423 -0.01(-0.06%)
Jun 06, 2017 22.89 22.89 22.89 22.89 183 -0.05(-0.23%)
Jun 05, 2017 22.91 22.94 22.91 22.94 1,202 -0.01(-0.04%)
Jun 02, 2017 22.88 22.95 22.88 22.95 589 +0.12(+0.51%)
Jun 01, 2017 22.75 22.84 22.75 22.84 1,822 +0.18(+0.80%)
May 31, 2017 22.71 22.71 22.66 22.66 2,673 +0.01(+0.06%)
May 30, 2017 22.64 22.64 22.64 22.64 410 +0.02(+0.09%)
May 26, 2017 22.62 22.62 22.62 22.62 920 -0.04(-0.19%)
May 25, 2017 22.66 22.66 22.66 22.66 280 +0.03(+0.13%)
May 24, 2017 22.59 22.63 22.58 22.63 1,622 +0.07(+0.31%)
May 23, 2017 22.55 22.61 22.55 22.56 3,247 +0.02(+0.07%)
May 22, 2017 22.49 22.55 22.49 22.55 531 +0.07(+0.29%)
May 19, 2017 22.40 22.48 22.40 22.48 435 +0.26(+1.19%)
May 17, 2017 22.22 22.22 22.22 0 -0.13(-0.59%)
May 16, 2017 22.36 22.36 22.35 22.35 648 +0.12(+0.52%)
May 12, 2017 22.23 22.23 22.23 0 +0.05(+0.22%)
May 11, 2017 22.17 22.18 22.17 22.18 382 +0.00(+0.00%)
May 09, 2017 22.18 22.18 22.18 82 -0.07(-0.33%)
May 08, 2017 22.27 22.27 22.22 22.26 2,785 -0.04(-0.19%)
May 05, 2017 22.22 22.31 22.22 22.30 3,959 +0.25(+1.14%)
May 04, 2017 22.05 22.05 22.05 22.05 159 -0.09(-0.42%)
May 03, 2017 22.13 22.14 22.13 22.14 3,886 -0.13(-0.60%)
May 02, 2017 22.24 22.28 22.24 22.28 738 +0.03(+0.15%)
May 01, 2017 22.22 22.24 22.19 22.24 4,777 +0.06(+0.26%)
Apr 28, 2017 22.20 22.20 22.18 22.18 3,907 -0.10(-0.45%)
Apr 27, 2017 22.30 22.32 22.26 22.28 3,045 -0.03(-0.15%)
Apr 26, 2017 22.33 22.36 22.32 22.32 2,700 -0.02(-0.07%)
Apr 25, 2017 22.33 22.33 22.33 22.33 883 +0.10(+0.43%)
Apr 24, 2017 22.25 22.25 22.23 22.24 653 +0.09(+0.39%)
Apr 21, 2017 22.17 22.18 22.13 22.15 4,115 -0.06(-0.26%)
Apr 20, 2017 22.21 22.21 22.20 22.21 1,801 +0.11(+0.49%)
Apr 19, 2017 22.23 22.23 22.10 22.10 2,570 -0.13(-0.60%)
Apr 18, 2017 22.18 22.23 22.18 22.23 1,955 -0.05(-0.22%)
Apr 17, 2017 22.26 22.28 22.26 22.28 514 +0.16(+0.71%)
Apr 13, 2017 22.20 22.20 22.11 22.13 1,272 -0.04(-0.19%)
Apr 12, 2017 22.23 22.23 22.17 22.17 2,727 +0.08(+0.38%)
Apr 10, 2017 22.09 22.09 22.09 0 +0.01(+0.04%)
Apr 07, 2017 22.08 22.08 22.08 22.08 385 +0.02(+0.08%)
Apr 06, 2017 22.03 22.06 22.03 22.06 381 +0.03(+0.15%)
Apr 05, 2017 22.00 22.03 22.00 22.03 1,649 +0.20(+0.92%)
Apr 03, 2017 21.83 21.83 21.83 310 -0.09(-0.42%)
Mar 31, 2017 21.87 21.94 21.85 21.92 2,759 +0.06(+0.27%)
Mar 30, 2017 21.88 21.88 21.85 21.86 1,858 +0.01(+0.03%)
Mar 29, 2017 21.82 21.87 21.82 21.85 2,532 +0.02(+0.11%)
Mar 28, 2017 21.82 21.83 21.82 21.83 919 +0.03(+0.13%)
Mar 27, 2017 21.76 21.80 21.76 21.80 619 -0.04(-0.16%)
Mar 24, 2017 21.81 21.84 21.81 21.84 987 +0.13(+0.59%)
Mar 22, 2017 21.71 21.71 21.71 128 +0.09(+0.39%)
Mar 21, 2017 21.85 21.85 21.62 21.62 4,055 -0.17(-0.77%)
Mar 20, 2017 21.80 22.04 21.75 21.79 8,871 +0.02(+0.08%)
Mar 17, 2017 21.74 21.81 21.74 21.77 884 +0.06(+0.27%)
Mar 16, 2017 21.73 21.73 21.69 21.72 2,953 +0.28(+1.31%)
Mar 15, 2017 21.39 21.43 21.39 21.43 1,314 +0.16(+0.74%)
Mar 14, 2017 21.29 21.29 21.26 21.28 1,419 -0.11(-0.54%)
Mar 13, 2017 21.38 21.40 21.35 21.39 4,889 +0.11(+0.54%)
Mar 10, 2017 21.28 21.28 21.28 21.28 293 -0.03(-0.15%)
Mar 09, 2017 21.32 21.34 21.24 21.31 4,714 -0.03(-0.15%)
Mar 08, 2017 21.58 21.58 21.34 21.34 1,756 -0.23(-1.07%)
Mar 07, 2017 21.60 21.61 21.58 21.58 3,231 -0.02(-0.11%)
Mar 06, 2017 21.62 21.62 21.60 21.60 816 -0.10(-0.45%)
Mar 03, 2017 21.63 21.70 21.60 21.70 2,633 +0.02(+0.07%)
Mar 02, 2017 21.77 21.77 21.68 21.68 2,558 -0.25(-1.13%)
Mar 01, 2017 21.80 21.93 21.78 21.93 5,403 +0.17(+0.76%)
Feb 28, 2017 21.79 21.83 21.74 21.76 2,776 -0.07(-0.33%)
Feb 27, 2017 21.84 21.84 21.81 21.84 1,384 +0.09(+0.41%)
Feb 24, 2017 21.76 21.76 21.75 21.75 1,784 -0.05(-0.23%)
Feb 23, 2017 21.77 21.80 21.77 21.80 1,232 +0.03(+0.12%)
Feb 22, 2017 21.77 21.77 21.72 21.77 7,367 -0.06(-0.28%)
Feb 21, 2017 21.72 21.83 21.72 21.83 5,798 +0.19(+0.88%)
Feb 17, 2017 21.64 21.64 21.64 0 -0.03(-0.12%)
Feb 16, 2017 21.65 21.67 21.62 21.67 3,814 +0.05(+0.23%)
Feb 15, 2017 21.54 21.62 21.53 21.62 3,469 -0.00(-0.02%)
Feb 14, 2017 21.52 21.62 21.50 21.62 4,515 -0.04(-0.20%)
Feb 13, 2017 21.62 21.66 21.62 21.66 1,472 +0.01(+0.07%)
Feb 10, 2017 21.53 21.66 21.53 21.65 12,037 +0.12(+0.58%)
Feb 09, 2017 21.50 21.53 21.49 21.52 2,123 +0.22(+1.03%)
Feb 07, 2017 21.30 21.30 21.30 152 -0.01(-0.07%)
Feb 06, 2017 21.31 21.32 21.28 21.32 6,818 -0.13(-0.60%)
Feb 03, 2017 21.38 21.45 21.38 21.45 3,244 +0.10(+0.48%)
Feb 02, 2017 21.29 21.36 21.27 21.34 4,053 +0.08(+0.37%)
Feb 01, 2017 21.24 21.27 21.24 21.26 1,726 -0.07(-0.33%)
Jan 31, 2017 21.30 21.34 21.30 21.34 1,703 +0.11(+0.51%)
Jan 30, 2017 21.23 21.24 21.18 21.23 2,672 -0.13(-0.59%)
Jan 27, 2017 21.34 21.35 21.34 21.35 1,771 -0.14(-0.65%)
Jan 26, 2017 21.53 21.53 21.47 21.49 4,461 -0.02(-0.12%)
Jan 25, 2017 21.51 21.52 21.51 21.52 2,972 +0.01(+0.07%)
Jan 23, 2017 21.50 21.50 21.50 0 +0.13(+0.59%)
Jan 20, 2017 21.38 21.38 21.38 21.38 1,063 +0.08(+0.39%)
Jan 19, 2017 21.38 21.38 21.29 21.29 25,202 -0.13(-0.62%)
Jan 18, 2017 21.43 21.43 21.43 21.43 121 -0.03(-0.12%)
Jan 17, 2017 21.46 21.46 21.45 21.45 410 +0.04(+0.20%)
Jan 13, 2017 21.41 21.41 21.41 0 +0.03(+0.15%)
Jan 12, 2017 21.38 21.38 21.38 21.38 484 -0.00(-0.01%)
Jan 11, 2017 21.32 21.39 21.32 21.38 798 -0.11(-0.53%)
Jan 10, 2017 21.49 21.49 21.49 21.49 276 +0.02(+0.12%)
Jan 05, 2017 21.47 21.47 21.47 0 +0.42(+1.98%)
Dec 30, 2016 21.05 21.05 21.05 248 +0.13(+0.61%)
Dec 29, 2016 20.92 20.92 20.92 20.92 605 +0.07(+0.36%)
Dec 28, 2016 20.92 21.74 20.84 20.85 3,513 -0.01(-0.05%)
Dec 22, 2016 20.86 20.86 20.86 3 -0.12(-0.56%)
Dec 21, 2016 20.97 20.98 20.97 20.98 899 +0.05(+0.25%)
Dec 20, 2016 20.93 20.93 20.93 20.93 122 +0.04(+0.20%)
Dec 19, 2016 20.85 21.69 20.85 20.88 24,337 +0.14(+0.66%)
Dec 15, 2016 20.75 20.75 20.75 3 -0.11(-0.51%)
Dec 14, 2016 20.93 20.95 20.85 20.85 1,757 -0.33(-1.58%)
Dec 13, 2016 21.19 21.19 21.19 21.19 664 +0.26(+1.24%)
Dec 08, 2016 20.93 20.93 20.93 82 +0.05(+0.26%)
Dec 07, 2016 20.87 20.87 20.87 20.87 1,076 +0.31(+1.50%)
Nov 30, 2016 20.56 20.56 20.56 50 +0.16(+0.78%)
Nov 25, 2016 20.40 20.40 20.40 0 +0.09(+0.44%)
Nov 23, 2016 20.31 20.31 20.31 0 -0.02(-0.12%)
Nov 22, 2016 20.33 20.34 20.33 20.34 293 +0.05(+0.24%)
Nov 21, 2016 20.29 20.29 20.29 20.29 245 +0.19(+0.93%)
Nov 18, 2016 20.10 20.10 20.10 20.10 1,388 -0.13(-0.64%)
Nov 15, 2016 20.23 20.23 20.23 0 +0.24(+1.18%)
Nov 14, 2016 20.00 20.00 20.00 20.00 245 -0.65(-3.17%)
Nov 07, 2016 20.65 20.65 20.65 0 +0.08(+0.37%)
Nov 02, 2016 20.58 20.58 20.58 0 -0.37(-1.79%)
Oct 26, 2016 20.95 20.95 20.95 0 -0.15(-0.73%)
Oct 19, 2016 21.10 21.10 21.10 21.10 122 -0.02(-0.12%)
Oct 18, 2016 21.08 21.15 21.08 21.13 521 +0.20(+0.97%)
Oct 17, 2016 20.93 20.93 20.93 20.93 355 +0.07(+0.35%)
Oct 12, 2016 20.79 20.85 20.85 20.85 245 +0.05(+0.24%)
Oct 11, 2016 20.80 20.80 20.80 20.80 411 -0.22(-1.03%)
Oct 10, 2016 21.02 21.04 21.02 21.02 2,315 +0.11(+0.53%)
Oct 07, 2016 20.91 20.91 20.91 20.91 393 -0.09(-0.43%)
Oct 06, 2016 21.00 21.00 21.00 21.00 358 -0.76(-3.48%)
Oct 03, 2016 21.75 21.75 21.75 21.75 6 +0.00(+0.00%)
Sep 30, 2016 21.75 21.75 21.75 21.75 0 +0.00(+0.00%)
Sep 29, 2016 21.84 21.75 21.75 21.75 1,597 +0.00(+0.00%)
Sep 28, 2016 21.75 21.75 21.75 21.75 0 +0.00(+0.00%)
Sep 27, 2016 21.75 21.75 21.75 21.75 0 +0.00(+0.00%)
Sep 26, 2016 21.75 21.75 21.75 21.75 148 -0.10(-0.47%)
Sep 23, 2016 21.85 21.86 21.83 21.86 3,011 -0.02(-0.07%)
Sep 22, 2016 21.86 21.87 21.86 21.87 494 +0.74(+3.52%)
Sep 16, 2016 21.13 21.13 21.13 21.13 247 -0.06(-0.27%)
Sep 15, 2016 21.12 21.19 21.12 21.19 247 -0.14(-0.64%)
Sep 13, 2016 21.32 21.32 21.32 21.32 123 -0.26(-1.20%)
Sep 12, 2016 21.22 21.58 21.22 21.58 247 -0.19(-0.85%)
Sep 09, 2016 21.77 21.77 21.77 21.77 123 -0.24(-1.10%)
Sep 08, 2016 22.01 22.01 22.01 22.01 123 +0.44(+2.06%)
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