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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.09 -0.29 (-0.89%)
Official Closing Price Updated: 4:15 PM EDT, Aug 19, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2019 30.38 30.53 30.38 30.53 800 +0.04(+0.13%)
Dec 30, 2019 30.49 30.49 30.49 1 +0.00(+0.00%)
Dec 27, 2019 30.49 30.49 30.49 30.49 1,100 -0.15(-0.47%)
Dec 26, 2019 30.63 30.63 30.63 32 +0.00(+0.00%)
Dec 24, 2019 30.63 30.63 30.63 30 +0.00(+0.00%)
Dec 23, 2019 30.68 30.71 30.63 30.63 930 -0.09(-0.29%)
Dec 20, 2019 30.71 30.74 30.71 30.72 200 +0.18(+0.57%)
Dec 19, 2019 30.55 30.55 30.55 30.55 248 +0.06(+0.19%)
Dec 18, 2019 30.47 30.49 30.47 30.49 588 +0.10(+0.31%)
Dec 17, 2019 30.49 30.49 30.39 30.39 402 -0.10(-0.34%)
Dec 16, 2019 30.44 30.50 30.44 30.50 171 +0.22(+0.72%)
Dec 13, 2019 30.20 30.28 30.20 30.28 1,900 +0.13(+0.44%)
Dec 12, 2019 30.28 30.28 30.15 30.15 636 -0.13(-0.44%)
Dec 11, 2019 30.23 30.32 30.23 30.28 895 +0.03(+0.09%)
Dec 10, 2019 30.30 30.30 30.25 30.26 1,940 -0.06(-0.18%)
Dec 09, 2019 30.33 30.33 30.31 30.31 396 -0.06(-0.21%)
Dec 06, 2019 30.41 30.41 30.37 30.37 500 +0.16(+0.53%)
Dec 05, 2019 30.14 30.22 30.14 30.21 419 +0.04(+0.12%)
Dec 04, 2019 30.16 30.18 30.16 30.18 537 +0.19(+0.65%)
Dec 03, 2019 29.90 29.98 29.90 29.98 1,900 -0.07(-0.22%)
Dec 02, 2019 30.05 30.05 30.05 30.05 364 -0.22(-0.74%)
Nov 29, 2019 30.34 30.34 30.27 30.27 1,100 -0.18(-0.59%)
Nov 27, 2019 30.39 30.45 30.39 30.45 200 +0.12(+0.38%)
Nov 26, 2019 30.17 30.34 30.17 30.34 556 +0.15(+0.49%)
Nov 25, 2019 30.18 30.19 30.18 30.19 418 +0.11(+0.37%)
Nov 22, 2019 30.03 30.09 30.01 30.08 2,000 -0.02(-0.08%)
Nov 21, 2019 30.10 30.14 30.10 30.10 1,643 -0.15(-0.51%)
Nov 20, 2019 30.28 30.28 30.09 30.25 1,539 -0.12(-0.39%)
Nov 19, 2019 30.37 30.42 30.37 30.37 1,115 +0.00(+0.01%)
Nov 18, 2019 30.36 30.37 30.36 30.37 142 +0.14(+0.46%)
Nov 15, 2019 30.23 30.23 30.23 30.23 100 +0.13(+0.43%)
Nov 14, 2019 30.10 30.10 30.10 30.10 160 +0.01(+0.04%)
Nov 13, 2019 30.08 30.09 30.08 30.09 659 +0.07(+0.22%)
Nov 12, 2019 30.04 30.04 30.02 30.02 2,364 -0.04(-0.13%)
Nov 11, 2019 30.06 30.06 30.06 30.06 245 -0.06(-0.20%)
Nov 08, 2019 30.14 30.14 30.12 30.12 300 -0.17(-0.56%)
Nov 06, 2019 30.29 30.29 30.29 0 -0.02(-0.08%)
Nov 05, 2019 30.27 30.32 30.24 30.32 1,641 -0.14(-0.48%)
Nov 04, 2019 30.46 30.46 30.46 30.46 370 +0.19(+0.63%)
Nov 01, 2019 30.27 30.27 30.27 37 +0.00(+0.00%)
Oct 31, 2019 30.32 30.32 30.27 30.27 599 +0.09(+0.30%)
Oct 30, 2019 30.18 30.18 30.18 30.18 138 -0.05(-0.18%)
Oct 29, 2019 30.23 30.23 30.23 30.23 200 -0.00(-0.00%)
Oct 28, 2019 30.24 30.24 30.24 30.24 293 -0.01(-0.05%)
Oct 25, 2019 30.25 30.25 30.25 30.25 100 -0.10(-0.33%)
Oct 24, 2019 30.35 30.35 30.35 30.35 182 +0.01(+0.03%)
Oct 23, 2019 30.34 30.34 30.34 30.34 297 +0.00(+0.00%)
Oct 22, 2019 30.42 30.42 30.33 30.34 1,778 +0.08(+0.27%)
Oct 21, 2019 30.28 30.28 30.26 30.26 899 +0.14(+0.47%)
Oct 18, 2019 30.10 30.12 30.10 30.12 200 -0.01(-0.04%)
Oct 17, 2019 30.09 30.13 30.09 30.13 312 +0.11(+0.37%)
Oct 16, 2019 29.94 30.02 29.94 30.02 4,477 +0.02(+0.07%)
Oct 15, 2019 29.95 30.00 29.95 30.00 1,483 +0.18(+0.59%)
Oct 14, 2019 29.82 29.82 29.82 29.82 354 -0.06(-0.21%)
Oct 11, 2019 29.96 29.96 29.88 29.88 200 +0.16(+0.55%)
Oct 10, 2019 29.55 29.72 29.55 29.72 444 +0.10(+0.33%)
Oct 09, 2019 29.64 29.65 29.62 29.62 993 +0.16(+0.55%)
Oct 08, 2019 29.46 29.46 29.46 29.46 101 -0.28(-0.94%)
Oct 07, 2019 29.75 29.75 29.74 29.74 443 +0.12(+0.40%)
Oct 04, 2019 29.57 29.62 29.57 29.62 400 +0.24(+0.82%)
Oct 03, 2019 29.38 29.38 29.31 29.38 226 +0.09(+0.29%)
Oct 02, 2019 29.28 29.29 29.27 29.29 588 -0.27(-0.90%)
Oct 01, 2019 29.61 29.62 29.56 29.56 360 -0.26(-0.87%)
Sep 30, 2019 29.84 29.84 29.82 29.82 243 -0.01(-0.03%)
Sep 27, 2019 29.83 29.83 29.83 29.83 100 -0.04(-0.13%)
Sep 26, 2019 29.77 29.88 29.77 29.87 2,063 +0.01(+0.03%)
Sep 25, 2019 29.87 29.87 29.86 29.86 338 -0.09(-0.32%)
Sep 24, 2019 30.10 30.10 29.95 29.95 584 -0.01(-0.02%)
Sep 23, 2019 29.94 29.96 29.94 29.96 384 -0.03(-0.10%)
Sep 20, 2019 30.03 30.06 29.96 29.99 2,300 -0.05(-0.16%)
Sep 19, 2019 30.04 30.04 30.04 30.04 200 +0.22(+0.74%)
Sep 18, 2019 29.93 29.97 29.82 29.82 2,203 -0.10(-0.33%)
Sep 17, 2019 29.90 29.92 29.90 29.92 553 +0.17(+0.57%)
Sep 16, 2019 29.75 29.75 29.75 29.75 100 -0.04(-0.13%)
Sep 13, 2019 29.79 29.79 29.79 68 +0.00(+0.00%)
Sep 12, 2019 29.78 29.79 29.78 29.79 466 +0.11(+0.38%)
Sep 11, 2019 29.64 29.68 29.64 29.68 473 -0.05(-0.18%)
Sep 10, 2019 29.73 29.73 29.73 40 +0.00(+0.00%)
Sep 09, 2019 29.73 29.73 29.73 29.73 100 -0.05(-0.15%)
Sep 06, 2019 29.81 29.81 29.75 29.78 1,700 -0.00(-0.02%)
Sep 05, 2019 29.78 29.78 29.77 29.78 843 +0.03(+0.10%)
Sep 04, 2019 29.75 29.75 29.75 29.75 203 +0.33(+1.12%)
Sep 03, 2019 29.29 29.42 29.29 29.42 450 +0.04(+0.14%)
Aug 30, 2019 29.38 29.38 29.38 29.38 100 +0.04(+0.14%)
Aug 29, 2019 29.38 29.38 29.33 29.34 353 +0.13(+0.45%)
Aug 28, 2019 29.20 29.21 29.20 29.21 1,004 +0.04(+0.14%)
Aug 27, 2019 29.20 29.20 29.17 29.17 424 +0.15(+0.50%)
Aug 26, 2019 29.05 29.05 28.99 29.02 847 +0.10(+0.33%)
Aug 23, 2019 28.93 28.93 28.93 28.93 400 -0.32(-1.09%)
Aug 22, 2019 29.25 29.25 29.25 29.25 125 -0.02(-0.07%)
Aug 21, 2019 29.26 29.27 29.26 29.27 31,162 +0.11(+0.38%)
Aug 20, 2019 29.23 29.23 29.15 29.16 750 -0.16(-0.56%)
Aug 19, 2019 29.30 29.32 29.30 29.32 1,705 +0.26(+0.88%)
Aug 16, 2019 28.97 29.07 28.97 29.07 400 +0.35(+1.23%)
Aug 15, 2019 28.68 28.72 28.68 28.72 418 +0.02(+0.08%)
Aug 14, 2019 28.72 28.72 28.66 28.69 915 -0.42(-1.44%)
Aug 13, 2019 29.05 29.11 29.05 29.11 813 +0.18(+0.63%)
Aug 12, 2019 29.01 29.01 28.93 28.93 884 -0.17(-0.58%)
Aug 09, 2019 29.00 29.10 28.98 29.10 1,100 -0.08(-0.26%)
Aug 08, 2019 29.03 29.18 29.03 29.18 721 +0.29(+0.99%)
Aug 07, 2019 28.70 28.94 28.70 28.89 730 +0.13(+0.45%)
Aug 06, 2019 28.69 28.77 28.63 28.76 1,105 +0.16(+0.56%)
Aug 05, 2019 28.62 28.62 28.46 28.60 4,538 -0.49(-1.68%)
Aug 02, 2019 29.09 29.09 29.09 29.09 100 -0.02(-0.07%)
Aug 01, 2019 29.24 29.35 29.11 29.11 1,726 -0.40(-1.36%)
Jul 31, 2019 29.48 29.51 29.48 29.51 1,539 +0.01(+0.03%)
Jul 30, 2019 29.44 29.50 29.44 29.50 1,984 -0.12(-0.40%)
Jul 29, 2019 29.59 29.62 29.59 29.62 917 +0.07(+0.24%)
Jul 26, 2019 29.47 29.55 29.47 29.55 800 +0.11(+0.36%)
Jul 25, 2019 29.60 29.60 29.44 29.44 409 -0.18(-0.61%)
Jul 24, 2019 29.60 29.62 29.60 29.62 735 +0.00(+0.02%)
Jul 23, 2019 29.49 29.63 29.46 29.62 29,904 +0.19(+0.63%)
Jul 22, 2019 29.43 29.43 29.43 29.43 290 -0.19(-0.63%)
Jul 19, 2019 29.62 29.62 29.62 135 +0.00(+0.00%)
Jul 18, 2019 29.62 29.62 29.62 29.62 118 -0.05(-0.17%)
Jul 17, 2019 29.67 29.67 29.67 29.67 570 -0.08(-0.27%)
Jul 16, 2019 29.75 29.75 29.75 29.75 100 -0.14(-0.47%)
Jul 15, 2019 29.89 29.89 29.89 29.89 100 +0.04(+0.12%)
Jul 12, 2019 29.83 29.87 29.83 29.86 400 -0.00(-0.02%)
Jul 11, 2019 29.84 29.86 29.84 29.86 793 -0.04(-0.13%)
Jul 10, 2019 29.90 29.90 29.90 29.90 102 +0.15(+0.51%)
Jul 09, 2019 29.71 29.75 29.71 29.75 667 -0.04(-0.14%)
Jul 08, 2019 29.79 29.80 29.76 29.79 1,390 -0.05(-0.17%)
Jul 05, 2019 29.66 29.88 29.63 29.84 1,400 -0.11(-0.37%)
Jul 03, 2019 29.91 29.95 29.90 29.95 2,100 +0.34(+1.13%)
Jul 02, 2019 29.63 29.63 29.61 29.61 306 +0.26(+0.90%)
Jul 01, 2019 29.39 29.40 29.33 29.35 3,172 +0.03(+0.10%)
Jun 28, 2019 29.31 29.32 29.31 29.32 400 +0.09(+0.31%)
Jun 27, 2019 29.18 29.24 29.18 29.23 1,298 -0.26(-0.88%)
Jun 26, 2019 29.47 29.52 29.47 29.49 948 -0.40(-1.35%)
Jun 24, 2019 29.89 29.89 29.89 0 +0.06(+0.19%)
Jun 21, 2019 29.83 29.84 29.83 29.84 500 -0.12(-0.42%)
Jun 20, 2019 30.00 30.00 29.96 29.96 1,404 +0.24(+0.81%)
Jun 19, 2019 29.61 29.72 29.61 29.72 505 +0.11(+0.37%)
Jun 18, 2019 29.61 29.61 29.61 29.61 1,421 +0.16(+0.56%)
Jun 17, 2019 29.44 29.45 29.44 29.45 450 +0.07(+0.22%)
Jun 14, 2019 29.35 29.42 29.35 29.38 500 +0.01(+0.03%)
Jun 13, 2019 29.39 29.42 29.36 29.37 7,010 +0.01(+0.03%)
Jun 12, 2019 29.38 29.38 29.36 29.36 401 +0.02(+0.07%)
Jun 11, 2019 29.42 29.42 29.34 29.34 329 +0.00(+0.00%)
Jun 10, 2019 29.37 29.37 29.34 29.34 1,895 -0.13(-0.43%)
Jun 07, 2019 29.46 29.47 29.46 29.47 800 +0.22(+0.74%)
Jun 06, 2019 29.19 29.25 29.19 29.25 479 +0.26(+0.90%)
Jun 05, 2019 28.97 29.08 28.97 28.99 1,562 +0.18(+0.64%)
Jun 04, 2019 28.73 28.81 28.73 28.80 605 +0.16(+0.56%)
Jun 03, 2019 28.63 28.64 28.63 28.64 891 +0.09(+0.33%)
May 31, 2019 28.44 28.55 28.44 28.55 200 -0.07(-0.24%)
May 30, 2019 28.55 28.62 28.55 28.62 509 +0.01(+0.02%)
May 29, 2019 28.65 28.66 28.59 28.61 2,489 -0.22(-0.77%)
May 28, 2019 29.05 29.05 28.82 28.84 2,671 -0.21(-0.74%)
May 24, 2019 29.06 29.07 29.04 29.05 2,200 +0.17(+0.57%)
May 23, 2019 28.86 28.88 28.86 28.88 1,394 -0.13(-0.45%)
May 22, 2019 28.98 29.02 28.83 29.02 2,800 +0.01(+0.02%)
May 21, 2019 29.01 29.01 29.01 29.01 125 +0.11(+0.38%)
May 20, 2019 29.04 29.04 28.90 28.90 1,284 -0.12(-0.41%)
May 17, 2019 29.01 29.02 29.01 29.02 800 -0.03(-0.11%)
May 16, 2019 29.05 29.05 29.05 29.05 174 +0.35(+1.22%)
May 15, 2019 28.70 28.70 28.70 28.70 273 -0.06(-0.23%)
May 14, 2019 28.84 28.87 28.77 28.77 3,266 +0.18(+0.61%)
May 13, 2019 28.54 28.65 28.54 28.59 2,098 -0.32(-1.11%)
May 10, 2019 28.93 28.93 28.91 28.91 600 +0.30(+1.05%)
May 09, 2019 28.61 28.61 28.61 90 +0.00(+0.00%)
May 08, 2019 28.71 28.71 28.61 28.61 1,694 -0.12(-0.42%)
May 07, 2019 28.78 28.78 28.73 28.73 599 -0.22(-0.76%)
May 06, 2019 28.95 28.95 28.95 17 +0.00(+0.00%)
May 03, 2019 28.95 28.95 28.95 57 +0.00(+0.00%)
May 02, 2019 29.03 29.03 28.95 28.95 1,423 -0.25(-0.86%)
May 01, 2019 29.21 29.25 29.20 29.20 693 +0.06(+0.21%)
Apr 30, 2019 29.11 29.14 29.09 29.14 1,999 +0.06(+0.20%)
Apr 29, 2019 29.08 29.08 29.08 29.08 213 +0.01(+0.04%)
Apr 26, 2019 29.04 29.07 29.03 29.07 1,300 +0.07(+0.24%)
Apr 25, 2019 28.93 29.00 28.93 29.00 1,243 +0.08(+0.29%)
Apr 24, 2019 28.92 28.92 28.92 28.92 250 +0.10(+0.34%)
Apr 23, 2019 28.82 28.82 28.82 20 +0.00(+0.00%)
Apr 22, 2019 28.84 28.84 28.82 28.82 1,378 -0.17(-0.59%)
Apr 18, 2019 29.01 29.01 28.99 28.99 700 +0.09(+0.32%)
Apr 17, 2019 28.90 28.90 28.84 28.90 7,526 -0.16(-0.55%)
Apr 16, 2019 29.06 29.06 29.05 29.06 2,447 -0.07(-0.24%)
Apr 15, 2019 29.13 29.13 29.13 29.13 388 -0.03(-0.10%)
Apr 12, 2019 29.18 29.18 29.15 29.16 1,900 +0.07(+0.24%)
Apr 11, 2019 29.07 29.09 29.07 29.09 906 -0.04(-0.14%)
Apr 10, 2019 29.13 29.13 29.13 29.13 427 +0.15(+0.52%)
Apr 09, 2019 28.98 28.98 28.98 28.98 582 -0.14(-0.48%)
Apr 08, 2019 29.12 29.13 29.12 29.12 1,477 +0.02(+0.07%)
Apr 05, 2019 29.14 29.14 29.10 29.10 500 +0.05(+0.17%)
Apr 04, 2019 29.12 29.12 29.05 29.05 822 -0.21(-0.73%)
Apr 03, 2019 29.25 29.26 29.25 29.26 229 +0.28(+0.98%)
Apr 02, 2019 29.02 29.04 28.98 28.98 5,828 -0.13(-0.45%)
Apr 01, 2019 29.04 29.12 29.04 29.11 4,465 +0.14(+0.48%)
Mar 29, 2019 29.00 29.00 28.97 28.97 700 +0.02(+0.07%)
Mar 28, 2019 28.88 28.96 28.82 28.95 1,683 +0.02(+0.07%)
Mar 27, 2019 28.97 28.97 28.93 28.93 871 +0.03(+0.09%)
Mar 26, 2019 28.91 28.93 28.90 28.90 949 +0.18(+0.64%)
Mar 25, 2019 28.72 28.72 28.72 28.72 633 +0.01(+0.03%)
Mar 22, 2019 28.75 28.75 28.68 28.71 400 -0.24(-0.81%)
Mar 21, 2019 28.88 28.99 28.88 28.95 1,863 +0.16(+0.54%)
Mar 20, 2019 28.71 28.79 28.71 28.79 436 -0.01(-0.03%)
Mar 19, 2019 28.90 28.90 28.80 28.80 1,055 -0.09(-0.31%)
Mar 18, 2019 28.90 28.90 28.89 28.89 805 +0.08(+0.27%)
Mar 15, 2019 28.81 28.89 28.81 28.81 3,300 +0.11(+0.39%)
Mar 14, 2019 28.70 28.70 28.70 28.70 176 -0.04(-0.14%)
Mar 13, 2019 28.70 28.74 28.70 28.74 1,189 +0.15(+0.51%)
Mar 12, 2019 28.57 28.59 28.57 28.59 620 +0.10(+0.37%)
Mar 11, 2019 28.36 28.49 28.36 28.49 4,204 +0.37(+1.32%)
Mar 08, 2019 28.11 28.12 28.10 28.12 1,100 -0.06(-0.21%)
Mar 07, 2019 28.21 28.24 28.18 28.18 1,507 -0.05(-0.18%)
Mar 06, 2019 28.27 28.28 28.21 28.23 1,495 -0.13(-0.46%)
Mar 05, 2019 28.24 28.38 28.24 28.36 2,263 +0.17(+0.60%)
Mar 04, 2019 28.27 28.27 28.19 28.19 572 -0.13(-0.46%)
Mar 01, 2019 28.31 28.32 28.28 28.32 1,000 -0.04(-0.14%)
Feb 28, 2019 28.35 28.36 28.35 28.36 400 -0.05(-0.18%)
Feb 27, 2019 28.41 28.41 28.41 28.41 201 -0.10(-0.35%)
Feb 26, 2019 28.47 28.51 28.47 28.51 2,852 -0.01(-0.03%)
Feb 25, 2019 28.51 28.60 28.51 28.52 2,823 +0.04(+0.14%)
Feb 22, 2019 28.57 28.59 28.48 28.48 2,700 +0.20(+0.70%)
Feb 21, 2019 28.27 28.37 28.27 28.28 1,971 -0.04(-0.14%)
Feb 20, 2019 28.32 28.37 28.23 28.32 3,653 +0.02(+0.08%)
Feb 19, 2019 28.18 28.30 28.18 28.30 1,586 +0.21(+0.75%)
Feb 15, 2019 28.09 28.11 28.09 28.09 1,800 +0.36(+1.29%)
Feb 14, 2019 27.81 27.81 27.73 27.73 5,785 -0.13(-0.46%)
Feb 13, 2019 27.89 27.89 27.82 27.86 3,074 +0.03(+0.10%)
Feb 12, 2019 27.82 27.83 27.82 27.83 837 +0.07(+0.26%)
Feb 11, 2019 27.76 27.76 27.76 221 +0.00(+0.00%)
Feb 08, 2019 27.71 27.76 27.66 27.76 3,400 +0.09(+0.33%)
Feb 07, 2019 27.74 27.76 27.67 27.67 1,147 -0.12(-0.43%)
Feb 06, 2019 27.92 27.92 27.78 27.79 17,085 -0.10(-0.36%)
Feb 05, 2019 27.89 27.89 27.89 27.89 785 +0.12(+0.43%)
Feb 04, 2019 27.72 27.79 27.67 27.77 89,206 +0.05(+0.18%)
Feb 01, 2019 27.78 27.80 27.72 27.72 1,300 -0.09(-0.31%)
Jan 31, 2019 27.75 27.81 27.75 27.80 462 +0.29(+1.04%)
Jan 30, 2019 27.52 27.52 27.52 27.52 189 +0.03(+0.10%)
Jan 29, 2019 27.47 27.50 27.47 27.49 2,080 +0.29(+1.05%)
Jan 28, 2019 27.19 27.21 27.19 27.21 400 +0.02(+0.06%)
Jan 25, 2019 27.19 27.19 27.19 27.19 1,500 +0.23(+0.83%)
Jan 24, 2019 27.05 27.05 26.96 26.96 5,281 +0.02(+0.09%)
Jan 23, 2019 27.05 27.05 26.92 26.94 5,069 +0.09(+0.33%)
Jan 22, 2019 27.04 27.04 26.85 26.85 966 -0.20(-0.74%)
Jan 18, 2019 27.05 27.05 27.04 27.05 13,400 +0.05(+0.18%)
Jan 17, 2019 26.85 27.00 26.85 27.00 951 +0.11(+0.42%)
Jan 16, 2019 26.84 26.89 26.84 26.89 586 +0.16(+0.60%)
Jan 15, 2019 26.79 26.79 26.70 26.73 1,378 +0.07(+0.26%)
Jan 14, 2019 26.67 26.67 26.66 26.66 493 -0.00(-0.00%)
Jan 11, 2019 26.66 26.66 26.66 26.66 100 +0.02(+0.08%)
Jan 10, 2019 26.52 26.65 26.52 26.64 4,126 +0.26(+0.98%)
Jan 09, 2019 26.53 26.53 26.38 26.38 1,301 +0.07(+0.27%)
Jan 08, 2019 26.31 26.31 26.31 26.31 374 +0.32(+1.22%)
Jan 07, 2019 25.95 25.99 25.95 25.99 350 +0.22(+0.85%)
Jan 04, 2019 25.77 25.77 25.77 25.77 400 +0.45(+1.78%)
Jan 03, 2019 25.38 25.39 25.29 25.32 2,024 -0.06(-0.24%)
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