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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, 2020 23.92 23.97 23.92 23.97 220 -0.28(-1.16%)
Jul 30, 2020 24.15 24.27 24.09 24.25 4,229 -0.11(-0.45%)
Jul 29, 2020 24.37 24.39 24.36 24.36 1,111 +0.14(+0.56%)
Jul 28, 2020 23.98 24.23 23.98 24.23 1,900 +0.12(+0.51%)
Jul 27, 2020 24.02 24.10 24.00 24.10 3,156 +0.19(+0.78%)
Jul 24, 2020 23.98 23.98 23.92 23.92 1,103 -0.08(-0.32%)
Jul 23, 2020 24.07 24.15 23.99 23.99 1,240 -0.10(-0.43%)
Jul 22, 2020 24.00 24.16 24.00 24.10 4,723 +0.07(+0.30%)
Jul 21, 2020 24.03 24.03 24.02 24.03 1,114 +0.17(+0.72%)
Jul 20, 2020 23.89 23.89 23.85 23.85 919 -0.13(-0.54%)
Jul 17, 2020 23.94 23.98 23.93 23.98 1,766 +0.22(+0.91%)
Jul 16, 2020 23.74 23.77 23.63 23.77 7,383 -0.05(-0.19%)
Jul 15, 2020 23.82 23.86 23.70 23.81 15,776 +0.19(+0.79%)
Jul 14, 2020 23.26 23.63 23.26 23.63 4,409 +0.30(+1.27%)
Jul 13, 2020 23.54 23.60 23.33 23.33 40,629 -0.12(-0.50%)
Jul 10, 2020 23.45 23.45 23.45 23.45 110 +0.17(+0.74%)
Jul 09, 2020 23.55 23.55 23.17 23.27 26,528 -0.35(-1.47%)
Jul 08, 2020 23.58 23.62 23.48 23.62 248 +0.01(+0.05%)
Jul 07, 2020 23.56 23.62 23.56 23.61 667 -0.25(-1.04%)
Jul 06, 2020 24.04 24.04 23.85 23.86 900 +0.17(+0.71%)
Jul 02, 2020 23.75 23.76 23.69 23.69 331 +0.11(+0.45%)
Jul 01, 2020 23.53 23.61 23.53 23.58 835 +0.25(+1.08%)
Jun 30, 2020 23.21 23.33 23.21 23.33 225 +0.16(+0.68%)
Jun 29, 2020 23.12 23.17 23.12 23.17 1,223 +0.24(+1.05%)
Jun 26, 2020 22.96 22.96 22.93 22.93 110 -0.05(-0.23%)
Jun 25, 2020 23.05 23.05 22.96 22.98 5,847 -0.09(-0.39%)
Jun 24, 2020 23.38 23.38 23.04 23.07 2,757 -0.56(-2.35%)
Jun 23, 2020 23.67 23.71 23.63 23.63 1,811 +0.01(+0.03%)
Jun 22, 2020 23.57 23.63 23.55 23.62 2,412 +0.01(+0.04%)
Jun 19, 2020 23.87 23.87 23.61 23.61 3,000 -0.16(-0.68%)
Jun 18, 2020 23.83 23.83 23.72 23.77 972 -0.11(-0.45%)
Jun 17, 2020 23.98 24.07 23.87 23.88 4,287 -0.05(-0.21%)
Jun 16, 2020 24.17 24.17 23.93 23.93 680 +0.21(+0.89%)
Jun 15, 2020 23.81 23.81 23.62 23.72 2,766 +0.08(+0.36%)
Jun 12, 2020 23.54 23.64 23.50 23.64 1,000 -0.88(-3.60%)
Jun 11, 2020 24.52 24.52 24.52 120 +0.00(+0.00%)
Jun 10, 2020 24.52 24.52 24.52 24.52 222 -0.24(-0.98%)
Jun 09, 2020 24.74 24.82 24.69 24.76 4,181 -0.33(-1.33%)
Jun 08, 2020 24.91 25.10 24.81 25.10 6,161 +0.23(+0.94%)
Jun 05, 2020 24.89 24.89 24.86 24.86 222 +0.74(+3.07%)
Jun 04, 2020 24.19 24.20 24.12 24.12 1,904 +0.34(+1.43%)
Jun 03, 2020 23.78 23.78 23.78 1 +0.00(+0.00%)
Jun 02, 2020 23.81 23.83 23.72 23.78 15,130 +0.22(+0.92%)
Jun 01, 2020 23.36 23.57 23.36 23.57 448 +0.36(+1.55%)
May 29, 2020 23.19 23.21 23.19 23.21 333 +0.04(+0.15%)
May 28, 2020 23.17 23.17 23.17 23.17 215 +0.30(+1.30%)
May 27, 2020 22.87 22.87 22.87 1 +0.00(+0.00%)
May 26, 2020 22.89 22.93 22.87 22.87 761 +0.71(+3.21%)
May 22, 2020 22.16 22.16 22.16 0 +0.00(+0.00%)
May 21, 2020 22.20 22.20 22.16 22.16 227 -0.17(-0.76%)
May 20, 2020 22.30 22.33 22.30 22.33 1,668 +0.30(+1.38%)
May 19, 2020 22.05 22.20 22.03 22.03 1,113 -0.21(-0.93%)
May 18, 2020 22.22 22.28 22.22 22.23 900 +0.93(+4.38%)
May 15, 2020 21.11 21.30 21.11 21.30 2,000 -0.02(-0.07%)
May 14, 2020 21.09 21.32 21.02 21.32 1,399 -0.01(-0.03%)
May 13, 2020 21.51 21.51 21.32 21.32 434 -0.88(-3.95%)
May 12, 2020 22.20 22.20 22.20 0 +0.00(+0.00%)
May 11, 2020 22.28 22.28 22.20 22.20 2,766 -0.12(-0.55%)
May 08, 2020 22.21 22.32 22.21 22.32 555 +0.45(+2.05%)
May 07, 2020 21.99 21.99 21.87 21.87 15,778 +0.05(+0.25%)
May 06, 2020 21.82 21.82 21.82 0 +0.00(+0.00%)
May 05, 2020 21.82 21.82 21.82 0 +0.00(+0.00%)
May 04, 2020 21.82 21.82 21.82 0 -1.00(-4.40%)
May 01, 2020 22.82 22.82 22.82 0 +0.00(+0.00%)
Apr 30, 2020 22.82 22.82 22.82 0 +0.00(+0.00%)
Apr 29, 2020 22.86 22.86 22.82 22.82 2,644 +0.48(+2.15%)
Apr 28, 2020 22.39 22.42 22.34 22.34 1,241 +0.59(+2.73%)
Apr 27, 2020 21.75 21.75 21.75 153 +0.00(+0.00%)
Apr 24, 2020 21.56 21.75 21.51 21.75 3,222 +0.18(+0.83%)
Apr 23, 2020 21.73 21.73 21.57 21.57 477 -0.14(-0.66%)
Apr 22, 2020 21.71 21.71 21.71 21.71 180 +0.46(+2.16%)
Apr 21, 2020 21.37 21.37 21.21 21.25 1,322 -1.22(-5.42%)
Apr 20, 2020 22.47 22.47 22.47 0 +0.00(+0.00%)
Apr 17, 2020 22.47 22.47 22.47 102 +0.00(+0.00%)
Apr 16, 2020 22.47 22.47 22.47 95 +0.00(+0.00%)
Apr 15, 2020 22.47 22.47 22.47 86 +0.00(+0.00%)
Apr 14, 2020 22.44 22.47 22.44 22.47 622 +0.43(+1.97%)
Apr 13, 2020 21.99 22.04 21.99 22.04 406 -0.54(-2.39%)
Apr 09, 2020 22.47 22.58 22.47 22.58 555 +0.83(+3.83%)
Apr 08, 2020 21.43 21.74 21.43 21.74 1,046 +0.65(+3.07%)
Apr 07, 2020 21.50 21.50 21.10 21.10 1,076 +0.19(+0.88%)
Apr 06, 2020 20.71 20.91 20.71 20.91 2,957 +1.18(+6.01%)
Apr 03, 2020 19.84 19.84 19.67 19.73 3,667 -0.42(-2.09%)
Apr 02, 2020 19.85 20.15 19.85 20.15 4,712 +0.29(+1.45%)
Apr 01, 2020 19.90 19.90 19.86 19.86 344 -1.01(-4.85%)
Mar 31, 2020 20.96 20.97 20.71 20.87 5,094 -0.19(-0.91%)
Mar 30, 2020 20.61 21.06 20.61 21.06 1,478 +0.42(+2.04%)
Mar 27, 2020 20.93 20.99 20.64 20.64 3,778 +0.65(+3.23%)
Mar 26, 2020 20.00 20.00 20.00 118 +0.08(+0.41%)
Mar 25, 2020 20.35 20.48 19.92 19.92 15,193 +0.39(+1.98%)
Mar 24, 2020 19.04 19.53 19.00 19.53 11,839 +1.58(+8.80%)
Mar 23, 2020 17.90 17.95 17.88 17.95 676 -0.50(-2.71%)
Mar 20, 2020 18.97 18.97 18.19 18.45 7,810 -0.88(-4.55%)
Mar 19, 2020 19.06 19.34 19.05 19.33 2,518 +0.51(+2.71%)
Mar 18, 2020 18.82 18.82 18.60 18.82 6,411 -1.42(-7.03%)
Mar 17, 2020 20.08 20.24 20.08 20.24 188 +0.95(+4.93%)
Mar 16, 2020 18.69 20.03 18.69 19.29 4,431 -1.99(-9.37%)
Mar 13, 2020 21.56 21.56 21.28 21.28 781 +0.44(+2.11%)
Mar 12, 2020 21.30 21.30 19.01 20.84 7,184 -2.41(-10.35%)
Mar 11, 2020 23.49 23.49 23.25 23.25 691 -1.17(-4.77%)
Mar 10, 2020 24.42 24.43 24.22 24.42 4,467 +0.62(+2.59%)
Mar 09, 2020 23.99 23.99 23.80 23.80 530 -2.04(-7.90%)
Mar 06, 2020 25.57 25.84 25.42 25.84 892 -0.55(-2.09%)
Mar 05, 2020 26.39 26.39 26.39 26.39 145 -0.38(-1.40%)
Mar 04, 2020 26.37 26.77 26.37 26.77 358 +0.95(+3.66%)
Mar 03, 2020 26.10 26.10 25.73 25.82 910 -0.13(-0.50%)
Mar 02, 2020 25.68 25.95 25.51 25.95 902 +0.70(+2.78%)
Feb 28, 2020 24.81 25.30 24.81 25.25 3,124 -0.93(-3.57%)
Feb 27, 2020 26.19 26.19 26.19 26.19 151 -0.75(-2.80%)
Feb 26, 2020 26.94 26.94 26.94 22 +0.00(+0.00%)
Feb 25, 2020 27.38 27.38 26.94 26.94 244 -0.62(-2.23%)
Feb 24, 2020 27.44 27.62 27.44 27.55 659 -0.60(-2.12%)
Feb 21, 2020 28.11 28.20 28.11 28.15 2,231 -0.00(-0.00%)
Feb 20, 2020 28.12 28.15 28.12 28.15 209 -0.03(-0.09%)
Feb 19, 2020 28.22 28.22 28.18 28.18 135 +0.04(+0.15%)
Feb 18, 2020 28.19 28.19 28.07 28.14 6,730 -0.13(-0.47%)
Feb 14, 2020 28.22 28.27 28.21 28.27 1,562 +0.15(+0.54%)
Feb 13, 2020 28.11 28.12 28.11 28.12 199 +0.00(+0.01%)
Feb 12, 2020 28.12 28.12 28.12 28.12 236 +0.12(+0.43%)
Feb 11, 2020 28.05 28.05 28.00 28.00 829 +0.13(+0.47%)
Feb 10, 2020 27.80 27.87 27.79 27.87 1,354 +0.11(+0.39%)
Feb 07, 2020 27.75 27.76 27.75 27.76 334 -0.14(-0.50%)
Feb 06, 2020 27.86 27.90 27.85 27.90 35,107 +0.12(+0.42%)
Feb 05, 2020 27.79 27.81 27.78 27.78 302 +0.12(+0.44%)
Feb 04, 2020 27.68 27.71 27.66 27.66 694 +0.24(+0.87%)
Feb 03, 2020 27.54 27.54 27.41 27.42 380 -0.00(-0.02%)
Jan 31, 2020 27.50 27.50 27.43 27.43 334 -0.32(-1.15%)
Jan 30, 2020 27.50 27.74 27.50 27.74 2,711 +0.01(+0.04%)
Jan 29, 2020 27.73 27.73 27.73 31 +0.00(+0.00%)
Jan 28, 2020 27.71 27.73 27.69 27.73 3,228 +0.17(+0.62%)
Jan 27, 2020 27.56 27.63 27.56 27.56 1,663 -0.33(-1.19%)
Jan 24, 2020 27.89 27.89 27.89 27.89 557 -0.06(-0.23%)
Jan 23, 2020 27.86 27.97 27.85 27.96 748 +0.11(+0.38%)
Jan 22, 2020 27.85 27.85 27.85 4 +0.00(+0.00%)
Jan 21, 2020 27.85 27.85 27.85 82 +0.00(+0.00%)
Jan 17, 2020 27.85 27.85 27.85 24 +0.00(+0.00%)
Jan 16, 2020 27.82 27.85 27.82 27.85 330 +0.21(+0.75%)
Jan 15, 2020 27.62 27.64 27.62 27.64 398 +0.11(+0.38%)
Jan 14, 2020 27.51 27.54 27.51 27.54 469 +0.00(+0.01%)
Jan 13, 2020 27.41 27.53 27.41 27.53 1,423 +0.29(+1.06%)
Jan 10, 2020 27.25 27.25 27.25 93 +0.00(+0.00%)
Jan 09, 2020 27.25 27.25 27.25 27.25 680 +0.04(+0.14%)
Jan 08, 2020 27.18 27.28 27.18 27.21 2,098 +0.04(+0.14%)
Jan 07, 2020 27.16 27.17 27.16 27.17 592 -0.12(-0.43%)
Jan 06, 2020 27.23 27.30 27.23 27.29 460 +0.02(+0.06%)
Jan 03, 2020 27.26 27.27 27.26 27.27 223 -0.05(-0.17%)
Jan 02, 2020 27.34 27.34 27.30 27.32 1,378 -0.04(-0.16%)
Dec 31, 2019 27.23 27.36 27.23 27.36 892 +0.04(+0.13%)
Dec 30, 2019 27.32 27.32 27.32 1 +0.00(+0.00%)
Dec 27, 2019 27.32 27.33 27.32 27.32 1,227 +0.24(+0.89%)
Dec 26, 2019 27.08 27.08 27.08 36 +0.00(+0.00%)
Dec 24, 2019 27.08 27.08 27.08 33 +0.00(+0.00%)
Dec 23, 2019 27.12 27.15 27.08 27.08 1,051 -0.08(-0.29%)
Dec 20, 2019 27.15 27.17 27.15 27.16 226 +0.15(+0.57%)
Dec 19, 2019 27.01 27.01 27.01 27.01 280 +0.05(+0.19%)
Dec 18, 2019 26.94 26.96 26.94 26.96 665 +0.08(+0.31%)
Dec 17, 2019 26.96 26.96 26.87 26.87 454 -0.09(-0.34%)
Dec 16, 2019 26.91 26.96 26.91 26.96 193 +0.19(+0.72%)
Dec 13, 2019 26.70 26.77 26.70 26.77 2,149 +0.12(+0.44%)
Dec 12, 2019 26.77 26.77 26.65 26.65 719 -0.12(-0.44%)
Dec 11, 2019 26.72 26.80 26.72 26.77 1,012 +0.02(+0.09%)
Dec 10, 2019 26.78 26.79 26.74 26.75 2,194 -0.05(-0.18%)
Dec 09, 2019 26.81 26.81 26.80 26.80 447 -0.06(-0.21%)
Dec 06, 2019 26.88 26.88 26.85 26.85 565 +0.14(+0.53%)
Dec 05, 2019 26.65 26.71 26.65 26.71 473 +0.03(+0.12%)
Dec 04, 2019 26.66 26.68 26.66 26.68 607 +0.17(+0.65%)
Dec 03, 2019 26.43 26.51 26.43 26.51 2,149 -0.06(-0.22%)
Dec 02, 2019 26.57 26.57 26.57 26.57 411 -0.20(-0.74%)
Nov 29, 2019 26.82 26.82 26.76 26.76 1,244 -0.16(-0.59%)
Nov 27, 2019 26.87 26.92 26.87 26.92 226 +0.10(+0.38%)
Nov 26, 2019 26.67 26.82 26.67 26.82 628 +0.13(+0.49%)
Nov 25, 2019 26.68 26.69 26.68 26.69 472 +0.10(+0.37%)
Nov 22, 2019 26.55 26.60 26.53 26.59 2,262 -0.02(-0.08%)
Nov 21, 2019 26.61 26.64 26.61 26.61 1,858 -0.14(-0.51%)
Nov 20, 2019 26.77 26.77 26.60 26.75 1,740 -0.11(-0.39%)
Nov 19, 2019 26.85 26.89 26.85 26.85 1,261 +0.00(+0.01%)
Nov 18, 2019 26.84 26.85 26.84 26.85 160 +0.12(+0.46%)
Nov 15, 2019 26.73 26.73 26.73 26.73 113 +0.11(+0.43%)
Nov 14, 2019 26.61 26.61 26.61 26.61 180 +0.01(+0.04%)
Nov 13, 2019 26.59 26.60 26.59 26.60 745 +0.06(+0.22%)
Nov 12, 2019 26.56 26.56 26.54 26.54 2,674 -0.03(-0.13%)
Nov 11, 2019 26.57 26.57 26.57 26.57 277 -0.05(-0.20%)
Nov 08, 2019 26.65 26.65 26.63 26.63 339 -0.15(-0.56%)
Nov 06, 2019 26.78 26.78 26.78 0 -0.02(-0.08%)
Nov 05, 2019 26.76 26.80 26.73 26.80 1,856 -0.13(-0.48%)
Nov 04, 2019 26.93 26.93 26.93 26.93 418 +0.17(+0.63%)
Nov 01, 2019 26.76 26.76 26.76 41 +0.00(+0.00%)
Oct 31, 2019 26.81 26.81 26.76 26.76 677 +0.08(+0.30%)
Oct 30, 2019 26.68 26.68 26.68 26.68 156 -0.05(-0.18%)
Oct 29, 2019 26.73 26.73 26.73 26.73 226 -0.00(-0.00%)
Oct 28, 2019 26.73 26.73 26.73 26.73 331 -0.01(-0.05%)
Oct 25, 2019 26.74 26.74 26.74 26.74 113 -0.09(-0.33%)
Oct 24, 2019 26.83 26.83 26.83 26.83 205 +0.01(+0.03%)
Oct 23, 2019 26.82 26.82 26.82 26.82 335 +0.00(+0.00%)
Oct 22, 2019 26.89 26.89 26.82 26.82 2,011 +0.07(+0.27%)
Oct 21, 2019 26.77 26.77 26.75 26.75 1,016 +0.12(+0.47%)
Oct 18, 2019 26.61 26.63 26.61 26.63 226 -0.01(-0.04%)
Oct 17, 2019 26.60 26.64 26.60 26.64 352 +0.10(+0.37%)
Oct 16, 2019 26.47 26.54 26.47 26.54 5,064 +0.02(+0.07%)
Oct 15, 2019 26.48 26.52 26.48 26.52 1,677 +0.16(+0.59%)
Oct 14, 2019 26.36 26.36 26.36 26.36 400 -0.05(-0.21%)
Oct 11, 2019 26.49 26.49 26.42 26.42 226 +0.14(+0.55%)
Oct 10, 2019 26.12 26.27 26.12 26.27 502 +0.09(+0.33%)
Oct 09, 2019 26.20 26.21 26.19 26.19 1,123 +0.14(+0.55%)
Oct 08, 2019 26.04 26.04 26.04 26.04 114 -0.25(-0.94%)
Oct 07, 2019 26.30 26.30 26.29 26.29 501 +0.11(+0.40%)
Oct 04, 2019 26.14 26.19 26.14 26.19 452 +0.21(+0.82%)
Oct 03, 2019 25.97 25.97 25.91 25.97 255 +0.08(+0.29%)
Oct 02, 2019 25.89 25.90 25.87 25.90 665 -0.23(-0.90%)
Oct 01, 2019 26.18 26.19 26.13 26.13 407 -0.23(-0.87%)
Sep 30, 2019 26.38 26.38 26.36 26.36 274 -0.01(-0.03%)
Sep 27, 2019 26.37 26.37 26.37 26.37 113 -0.04(-0.13%)
Sep 26, 2019 26.32 26.42 26.32 26.41 2,333 +0.17(+0.67%)
Sep 25, 2019 26.24 26.24 26.23 26.23 384 -0.08(-0.32%)
Sep 24, 2019 26.44 26.44 26.32 26.32 664 -0.00(-0.02%)
Sep 23, 2019 26.30 26.32 26.30 26.32 437 -0.03(-0.10%)
Sep 20, 2019 26.38 26.41 26.32 26.35 2,618 -0.04(-0.16%)
Sep 19, 2019 26.39 26.39 26.39 26.39 227 +0.19(+0.74%)
Sep 18, 2019 26.29 26.32 26.19 26.20 2,507 -0.09(-0.33%)
Sep 17, 2019 26.27 26.28 26.27 26.28 629 +0.15(+0.57%)
Sep 16, 2019 26.14 26.14 26.14 26.14 113 -0.04(-0.13%)
Sep 13, 2019 26.17 26.17 26.17 77 +0.00(+0.00%)
Sep 12, 2019 26.16 26.17 26.16 26.17 530 +0.10(+0.38%)
Sep 11, 2019 26.04 26.07 26.04 26.07 538 -0.05(-0.18%)
Sep 10, 2019 26.12 26.12 26.12 45 +0.00(+0.00%)
Sep 09, 2019 26.12 26.12 26.12 26.12 113 -0.04(-0.15%)
Sep 06, 2019 26.19 26.19 26.14 26.16 1,935 -0.00(-0.02%)
Sep 05, 2019 26.16 26.16 26.16 26.16 959 +0.03(+0.10%)
Sep 04, 2019 26.14 26.14 26.14 26.14 231 +0.29(+1.12%)
Sep 03, 2019 25.73 25.85 25.73 25.85 512 +0.04(+0.14%)
Aug 30, 2019 25.81 25.81 25.81 25.81 113 +0.04(+0.14%)
Aug 29, 2019 25.81 25.81 25.77 25.78 401 +0.11(+0.45%)
Aug 28, 2019 25.65 25.66 25.65 25.66 1,142 +0.04(+0.14%)
Aug 27, 2019 25.65 25.65 25.63 25.63 482 +0.13(+0.50%)
Aug 26, 2019 25.52 25.52 25.47 25.50 964 +0.08(+0.33%)
Aug 23, 2019 25.41 25.41 25.41 25.41 455 -0.28(-1.09%)
Aug 22, 2019 25.70 25.70 25.70 25.70 142 -0.02(-0.07%)
Aug 21, 2019 25.70 25.71 25.70 25.71 35,471 +0.10(+0.38%)
Aug 20, 2019 25.68 25.68 25.61 25.62 853 -0.14(-0.56%)
Aug 19, 2019 25.74 25.76 25.74 25.76 1,940 +0.22(+0.88%)
Aug 16, 2019 25.45 25.54 25.45 25.54 455 +0.31(+1.23%)
Aug 15, 2019 25.20 25.23 25.20 25.23 475 +0.02(+0.08%)
Aug 14, 2019 25.23 25.23 25.18 25.21 1,041 -0.37(-1.44%)
Aug 13, 2019 25.52 25.57 25.52 25.57 925 +0.16(+0.63%)
Aug 12, 2019 25.49 25.49 25.41 25.41 1,006 -0.15(-0.58%)
Aug 09, 2019 25.48 25.56 25.46 25.56 1,252 -0.07(-0.26%)
Aug 08, 2019 25.50 25.63 25.50 25.63 820 +0.25(+0.99%)
Aug 07, 2019 25.21 25.42 25.21 25.38 830 +0.11(+0.45%)
Aug 06, 2019 25.20 25.28 25.15 25.27 1,257 +0.14(+0.56%)
Aug 05, 2019 25.14 25.14 25.00 25.12 5,165 -0.43(-1.68%)
Aug 02, 2019 25.56 25.56 25.56 25.56 113 -0.02(-0.07%)
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