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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.97 UNCHANGED
Streaming Delayed Price Updated: 4:15 PM EDT, Mar 27, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2021 29.11 29.11 29.11 33 +0.00(+0.00%)
Mar 30, 2021 29.12 29.13 29.06 29.11 813 -0.22(-0.75%)
Mar 29, 2021 29.29 29.36 29.15 29.33 9,641 +0.05(+0.16%)
Mar 26, 2021 29.01 29.29 29.01 29.29 2,928 +0.45(+1.57%)
Mar 25, 2021 28.60 28.86 28.48 28.83 1,296 +0.13(+0.46%)
Mar 24, 2021 28.87 28.90 28.70 28.70 3,599 -0.02(-0.06%)
Mar 23, 2021 28.91 28.97 28.71 28.72 2,562 -0.28(-0.95%)
Mar 22, 2021 29.00 29.00 29.00 7 +0.00(+0.00%)
Mar 19, 2021 29.02 29.12 29.00 29.00 435 -0.20(-0.69%)
Mar 18, 2021 29.23 29.24 29.20 29.20 902 -0.21(-0.71%)
Mar 17, 2021 29.41 29.41 29.41 166 +0.00(+0.00%)
Mar 16, 2021 29.37 29.46 29.37 29.41 3,052 -0.06(-0.20%)
Mar 15, 2021 29.28 29.46 29.28 29.46 1,672 +0.09(+0.30%)
Mar 12, 2021 29.34 29.38 29.33 29.38 1,306 +0.14(+0.49%)
Mar 11, 2021 29.30 29.30 29.23 29.23 317 +0.18(+0.63%)
Mar 10, 2021 28.87 29.05 28.87 29.05 2,791 +0.30(+1.06%)
Mar 09, 2021 28.86 28.87 28.75 28.75 1,627 +0.19(+0.66%)
Mar 08, 2021 28.59 28.59 28.56 28.56 125 +0.06(+0.22%)
Mar 05, 2021 28.11 28.50 28.11 28.50 6,423 +0.46(+1.64%)
Mar 04, 2021 28.39 28.39 27.89 28.03 2,626 -0.31(-1.09%)
Mar 03, 2021 28.36 28.36 28.34 28.34 1,667 -0.03(-0.12%)
Mar 02, 2021 28.33 28.43 28.32 28.38 1,342 -0.01(-0.02%)
Mar 01, 2021 28.45 28.48 28.38 28.38 1,071 +0.43(+1.52%)
Feb 26, 2021 28.08 28.08 27.94 27.96 1,742 -0.44(-1.56%)
Feb 25, 2021 28.90 28.90 28.40 28.40 1,433 -0.50(-1.72%)
Feb 24, 2021 28.83 28.90 28.83 28.90 684 +0.21(+0.72%)
Feb 23, 2021 28.47 28.72 28.47 28.69 2,257 +0.13(+0.46%)
Feb 22, 2021 28.46 28.59 28.46 28.56 1,596 +0.13(+0.45%)
Feb 19, 2021 28.46 28.47 28.42 28.43 1,306 +0.07(+0.26%)
Feb 18, 2021 28.31 28.35 28.31 28.35 3,117 -0.14(-0.50%)
Feb 17, 2021 28.37 28.51 28.37 28.50 4,748 -0.08(-0.27%)
Feb 16, 2021 28.59 28.62 28.57 28.57 473 +0.17(+0.61%)
Feb 12, 2021 28.36 28.40 28.36 28.40 217 +0.10(+0.37%)
Feb 11, 2021 28.32 28.32 28.29 28.29 264 +0.04(+0.15%)
Feb 10, 2021 28.26 28.30 28.25 28.25 1,197 -0.02(-0.07%)
Feb 09, 2021 28.18 28.27 28.18 28.27 1,014 +0.06(+0.21%)
Feb 08, 2021 28.18 28.22 28.18 28.21 2,151 +0.22(+0.79%)
Feb 05, 2021 27.92 27.99 27.92 27.99 435 +0.27(+0.98%)
Feb 04, 2021 27.71 27.72 27.70 27.72 701 +0.01(+0.04%)
Feb 03, 2021 27.66 27.71 27.57 27.71 526 +0.15(+0.56%)
Feb 02, 2021 27.44 27.58 27.44 27.55 6,512 +0.21(+0.77%)
Feb 01, 2021 27.36 27.36 27.34 27.34 164 +0.34(+1.26%)
Jan 29, 2021 27.01 27.09 27.00 27.00 326 -0.50(-1.82%)
Jan 28, 2021 27.58 27.58 27.50 27.50 349 +0.36(+1.34%)
Jan 27, 2021 27.34 27.43 27.08 27.14 1,282 -0.70(-2.51%)
Jan 26, 2021 27.83 27.85 27.83 27.84 654 -0.02(-0.08%)
Jan 25, 2021 27.72 27.86 27.72 27.86 291 -0.16(-0.57%)
Jan 22, 2021 28.02 28.02 28.02 2 +0.00(+0.00%)
Jan 21, 2021 28.00 28.04 28.00 28.02 498 -0.20(-0.73%)
Jan 20, 2021 28.10 28.22 28.10 28.22 314 +0.23(+0.82%)
Jan 19, 2021 27.92 28.00 27.92 28.00 2,503 +0.13(+0.47%)
Jan 15, 2021 27.77 27.91 27.77 27.86 217 -0.31(-1.09%)
Jan 14, 2021 28.09 28.22 28.09 28.17 1,274 +0.22(+0.79%)
Jan 13, 2021 27.94 28.00 27.90 27.95 1,480 +0.05(+0.17%)
Jan 12, 2021 27.71 27.99 27.71 27.90 2,969 +0.16(+0.59%)
Jan 11, 2021 27.74 27.76 27.74 27.74 546 -0.15(-0.53%)
Jan 08, 2021 27.87 27.88 27.87 27.88 217 -0.02(-0.07%)
Jan 07, 2021 27.88 27.91 27.83 27.91 2,196 +0.09(+0.33%)
Jan 06, 2021 27.77 27.82 27.77 27.81 2,214 +0.42(+1.52%)
Jan 05, 2021 27.21 27.40 27.19 27.40 813 +0.23(+0.85%)
Jan 04, 2021 27.17 27.17 27.17 107 +0.00(+0.00%)
Dec 31, 2020 27.17 27.17 27.17 629 +0.03(+0.10%)
Dec 30, 2020 27.16 27.18 27.14 27.14 629 +0.07(+0.27%)
Dec 29, 2020 27.12 27.12 27.07 27.07 1,086 +0.04(+0.14%)
Dec 28, 2020 26.97 27.03 26.97 27.03 666 +0.10(+0.38%)
Dec 24, 2020 26.85 26.93 26.81 26.93 1,959 +0.05(+0.18%)
Dec 23, 2020 26.88 26.88 26.88 26.88 309 +0.25(+0.93%)
Dec 22, 2020 26.64 26.64 26.63 26.64 2,611 -0.10(-0.38%)
Dec 21, 2020 26.74 26.74 26.74 26.74 395 -0.38(-1.41%)
Dec 18, 2020 27.18 27.21 27.12 27.12 2,190 -0.23(-0.82%)
Dec 17, 2020 27.34 27.34 27.34 27.34 295 +0.19(+0.69%)
Dec 16, 2020 27.16 27.16 27.08 27.16 1,259 -0.02(-0.07%)
Dec 15, 2020 27.19 27.19 27.18 27.18 223 +0.32(+1.19%)
Dec 14, 2020 26.94 26.95 26.85 26.86 3,585 -0.21(-0.76%)
Dec 11, 2020 27.06 27.06 27.06 2 +0.00(+0.00%)
Dec 10, 2020 27.08 27.08 26.98 27.06 16,730 +0.08(+0.31%)
Dec 09, 2020 27.06 27.06 26.85 26.98 7,727 -0.02(-0.09%)
Dec 08, 2020 26.99 27.00 26.98 27.00 1,987 +0.04(+0.13%)
Dec 07, 2020 26.95 27.01 26.95 26.96 1,190 -0.10(-0.37%)
Dec 04, 2020 27.05 27.06 26.98 27.06 1,314 +0.53(+2.00%)
Dec 03, 2020 26.54 26.54 26.54 0 +0.00(+0.00%)
Dec 02, 2020 26.54 26.54 26.54 0 +0.00(+0.00%)
Dec 01, 2020 26.58 26.58 26.54 26.54 525 -0.15(-0.55%)
Nov 30, 2020 26.68 26.68 26.68 2 +0.00(+0.00%)
Nov 27, 2020 26.68 26.68 26.68 26.68 109 -0.02(-0.08%)
Nov 25, 2020 26.70 26.70 26.70 2 +0.00(+0.00%)
Nov 24, 2020 26.69 26.70 26.69 26.70 416 +0.43(+1.65%)
Nov 23, 2020 26.22 26.27 26.22 26.27 703 +0.18(+0.68%)
Nov 20, 2020 26.10 26.11 26.09 26.09 1,423 +0.10(+0.37%)
Nov 19, 2020 26.00 26.00 26.00 1 +0.00(+0.00%)
Nov 18, 2020 26.00 26.00 26.00 2 +0.00(+0.00%)
Nov 17, 2020 26.00 26.00 26.00 0 +0.00(+0.00%)
Nov 16, 2020 26.00 26.00 26.00 59 +0.00(+0.00%)
Nov 13, 2020 25.86 26.00 25.86 26.00 328 -0.02(-0.07%)
Nov 12, 2020 26.01 26.01 26.01 13 +0.00(+0.00%)
Nov 11, 2020 26.01 26.01 26.01 26.01 311 +0.15(+0.57%)
Nov 10, 2020 25.84 25.87 25.74 25.87 19,713 +0.42(+1.65%)
Nov 09, 2020 25.59 25.59 25.45 25.45 221 +1.19(+4.89%)
Nov 06, 2020 24.26 24.26 24.26 2 +0.00(+0.00%)
Nov 05, 2020 24.26 24.26 24.26 2 +0.00(+0.00%)
Nov 04, 2020 24.26 24.26 24.26 1 +0.00(+0.00%)
Nov 03, 2020 24.25 24.26 24.22 24.26 6,003 +0.47(+1.96%)
Nov 02, 2020 23.78 23.80 23.78 23.80 229 +0.21(+0.89%)
Oct 30, 2020 23.59 23.59 23.59 13 +0.00(+0.00%)
Oct 29, 2020 23.65 23.65 23.54 23.59 7,283 -1.10(-4.44%)
Oct 28, 2020 24.68 24.68 24.68 17 +0.00(+0.00%)
Oct 27, 2020 24.68 24.68 24.68 3 +0.00(+0.00%)
Oct 26, 2020 24.68 24.68 24.68 2 +0.00(+0.00%)
Oct 23, 2020 24.60 24.68 24.60 24.68 219 +0.13(+0.52%)
Oct 22, 2020 24.55 24.55 24.55 5 +0.00(+0.00%)
Oct 21, 2020 24.64 24.64 24.48 24.55 3,999 -0.29(-1.16%)
Oct 20, 2020 24.84 24.84 24.84 2 +0.00(+0.00%)
Oct 19, 2020 24.84 24.84 24.84 1 +0.00(+0.00%)
Oct 16, 2020 24.84 24.84 24.84 24.84 438 +0.11(+0.46%)
Oct 15, 2020 24.74 24.74 24.73 24.73 1,386 -0.20(-0.82%)
Oct 14, 2020 24.94 24.97 24.93 24.93 543 -0.10(-0.39%)
Oct 13, 2020 25.04 25.04 24.99 25.03 1,090 -0.24(-0.93%)
Oct 12, 2020 25.26 25.26 25.17 25.26 3,278 +0.21(+0.83%)
Oct 09, 2020 25.07 25.07 25.06 25.06 438 +0.01(+0.04%)
Oct 08, 2020 25.07 25.07 25.05 25.05 219 +0.26(+1.03%)
Oct 07, 2020 24.82 24.82 24.79 24.79 307 +0.11(+0.46%)
Oct 06, 2020 24.90 24.90 24.63 24.68 1,485 -0.18(-0.71%)
Oct 05, 2020 24.76 24.87 24.71 24.86 2,399 +0.26(+1.05%)
Oct 02, 2020 24.41 24.60 24.41 24.60 547 +0.25(+1.04%)
Oct 01, 2020 24.34 24.34 24.34 24.34 240 +0.16(+0.68%)
Sep 30, 2020 24.18 24.18 24.18 24.18 176 +0.02(+0.08%)
Sep 29, 2020 24.31 24.31 24.16 24.16 1,334 -0.16(-0.68%)
Sep 28, 2020 24.32 24.38 24.26 24.33 5,889 +0.28(+1.18%)
Sep 25, 2020 23.98 24.04 23.98 24.04 109 +0.29(+1.23%)
Sep 24, 2020 23.73 23.82 23.70 23.75 1,671 +0.03(+0.14%)
Sep 23, 2020 24.18 24.18 23.72 23.72 4,665 -0.46(-1.91%)
Sep 22, 2020 24.14 24.21 24.14 24.18 245 +0.25(+1.03%)
Sep 21, 2020 24.15 24.15 23.93 23.93 884 -0.62(-2.53%)
Sep 18, 2020 24.53 24.55 24.53 24.55 220 -0.30(-1.22%)
Sep 17, 2020 24.86 24.86 24.86 24.86 330 -0.17(-0.69%)
Sep 16, 2020 25.03 25.03 25.03 48 +0.00(+0.00%)
Sep 15, 2020 25.04 25.04 25.03 25.03 455 +0.18(+0.73%)
Sep 14, 2020 24.66 24.88 24.66 24.85 1,022 +0.29(+1.18%)
Sep 11, 2020 24.58 24.58 24.56 24.56 330 +0.01(+0.04%)
Sep 10, 2020 24.55 24.55 24.55 2 +0.00(+0.00%)
Sep 09, 2020 24.55 24.55 24.55 0 +0.00(+0.00%)
Sep 08, 2020 24.31 24.55 24.31 24.55 233 -0.05(-0.19%)
Sep 04, 2020 24.60 24.60 24.60 24.60 110 -0.54(-2.14%)
Sep 03, 2020 25.14 25.14 25.14 0 +0.00(+0.00%)
Sep 02, 2020 25.14 25.14 25.14 0 +0.33(+1.34%)
Sep 01, 2020 24.80 24.80 24.80 0 +0.00(+0.00%)
Aug 31, 2020 24.80 24.80 24.69 24.80 2,317 +0.06(+0.26%)
Aug 28, 2020 24.75 24.75 24.74 24.74 441 -0.01(-0.04%)
Aug 27, 2020 24.78 24.78 24.75 24.75 688 -0.02(-0.09%)
Aug 26, 2020 24.73 24.77 24.71 24.77 879 +0.01(+0.06%)
Aug 25, 2020 24.76 24.76 24.76 0 +0.00(+0.00%)
Aug 24, 2020 24.75 24.76 24.75 24.76 1,475 +0.20(+0.82%)
Aug 21, 2020 24.52 24.57 24.52 24.56 771 -0.11(-0.46%)
Aug 20, 2020 24.70 24.71 24.67 24.67 3,011 +0.07(+0.30%)
Aug 19, 2020 24.73 24.76 24.60 24.60 1,634 -0.27(-1.09%)
Aug 18, 2020 24.89 24.90 24.87 24.87 1,497 +0.01(+0.04%)
Aug 17, 2020 24.86 24.86 24.86 24.86 183 +0.13(+0.51%)
Aug 14, 2020 24.81 24.83 24.73 24.73 1,543 -0.04(-0.15%)
Aug 13, 2020 24.90 24.95 24.77 24.77 959 -0.19(-0.78%)
Aug 12, 2020 24.96 24.96 24.96 24.96 331 +0.37(+1.49%)
Aug 11, 2020 24.58 24.59 24.58 24.59 304 -0.16(-0.63%)
Aug 10, 2020 24.77 24.77 24.75 24.75 404 +0.30(+1.23%)
Aug 07, 2020 24.48 24.55 24.45 24.45 6,946 -0.10(-0.40%)
Aug 06, 2020 24.47 24.55 24.40 24.55 6,384 -0.17(-0.71%)
Aug 05, 2020 24.72 24.72 24.72 24.72 110 +0.28(+1.15%)
Aug 04, 2020 24.44 24.44 24.44 24.44 143 +0.23(+0.94%)
Aug 03, 2020 24.00 24.21 24.00 24.21 334 +0.22(+0.91%)
Jul 31, 2020 23.95 24.00 23.95 24.00 220 -0.28(-1.16%)
Jul 30, 2020 24.18 24.30 24.11 24.28 4,225 -0.11(-0.45%)
Jul 29, 2020 24.40 24.41 24.39 24.39 1,110 +0.14(+0.56%)
Jul 28, 2020 24.01 24.25 24.01 24.25 1,898 +0.12(+0.51%)
Jul 27, 2020 24.04 24.13 24.02 24.13 3,153 +0.19(+0.78%)
Jul 24, 2020 24.01 24.01 23.94 23.94 1,102 -0.08(-0.32%)
Jul 23, 2020 24.10 24.18 24.02 24.02 1,239 -0.10(-0.43%)
Jul 22, 2020 24.02 24.19 24.02 24.12 4,718 +0.07(+0.30%)
Jul 21, 2020 24.05 24.05 24.04 24.05 1,113 +0.17(+0.72%)
Jul 20, 2020 23.91 23.91 23.88 23.88 918 -0.13(-0.54%)
Jul 17, 2020 23.96 24.01 23.95 24.01 1,764 +0.22(+0.91%)
Jul 16, 2020 23.77 23.80 23.65 23.79 7,375 -0.05(-0.19%)
Jul 15, 2020 23.84 23.89 23.72 23.84 15,760 +0.19(+0.79%)
Jul 14, 2020 23.28 23.65 23.28 23.65 4,405 +0.30(+1.27%)
Jul 13, 2020 23.56 23.62 23.35 23.35 40,588 -0.12(-0.50%)
Jul 10, 2020 23.47 23.47 23.47 23.47 110 +0.17(+0.74%)
Jul 09, 2020 23.57 23.57 23.19 23.30 26,501 -0.35(-1.47%)
Jul 08, 2020 23.61 23.64 23.51 23.64 248 +0.01(+0.05%)
Jul 07, 2020 23.59 23.64 23.59 23.63 667 -0.25(-1.04%)
Jul 06, 2020 24.07 24.07 23.87 23.88 899 +0.17(+0.71%)
Jul 02, 2020 23.78 23.79 23.71 23.71 330 +0.11(+0.45%)
Jul 01, 2020 23.55 23.63 23.55 23.61 834 +0.25(+1.08%)
Jun 30, 2020 23.23 23.35 23.23 23.35 224 +0.16(+0.68%)
Jun 29, 2020 23.14 23.19 23.14 23.19 1,221 +0.24(+1.05%)
Jun 26, 2020 22.98 22.98 22.95 22.95 110 -0.05(-0.23%)
Jun 25, 2020 23.07 23.07 22.98 23.01 5,841 -0.09(-0.39%)
Jun 24, 2020 23.40 23.40 23.07 23.10 2,754 -0.56(-2.35%)
Jun 23, 2020 23.70 23.73 23.65 23.65 1,809 +0.01(+0.03%)
Jun 22, 2020 23.59 23.65 23.57 23.65 2,410 +0.01(+0.04%)
Jun 19, 2020 23.90 23.90 23.64 23.64 2,997 -0.16(-0.68%)
Jun 18, 2020 23.85 23.85 23.74 23.80 971 -0.11(-0.45%)
Jun 17, 2020 24.00 24.09 23.90 23.91 4,283 -0.05(-0.21%)
Jun 16, 2020 24.19 24.19 23.96 23.96 679 +0.21(+0.89%)
Jun 15, 2020 23.83 23.83 23.65 23.75 2,763 +0.08(+0.36%)
Jun 12, 2020 23.56 23.66 23.52 23.66 999 -0.88(-3.60%)
Jun 11, 2020 24.55 24.55 24.55 119 +0.00(+0.00%)
Jun 10, 2020 24.55 24.55 24.55 24.55 222 -0.24(-0.98%)
Jun 09, 2020 24.76 24.84 24.72 24.79 4,177 -0.33(-1.33%)
Jun 08, 2020 24.93 25.12 24.83 25.12 6,154 +0.23(+0.94%)
Jun 05, 2020 24.91 24.91 24.89 24.89 222 +0.74(+3.07%)
Jun 04, 2020 24.21 24.22 24.15 24.15 1,902 +0.34(+1.43%)
Jun 03, 2020 23.81 23.81 23.81 1 +0.00(+0.00%)
Jun 02, 2020 23.83 23.85 23.74 23.81 15,115 +0.22(+0.92%)
Jun 01, 2020 23.38 23.59 23.38 23.59 448 +0.36(+1.55%)
May 29, 2020 23.21 23.23 23.21 23.23 333 +0.04(+0.15%)
May 28, 2020 23.19 23.19 23.19 23.19 215 +0.30(+1.30%)
May 27, 2020 22.90 22.90 22.90 1 +0.00(+0.00%)
May 26, 2020 22.91 22.95 22.90 22.90 760 +0.71(+3.21%)
May 22, 2020 22.19 22.19 22.19 0 +0.00(+0.00%)
May 21, 2020 22.22 22.22 22.19 22.19 227 -0.17(-0.76%)
May 20, 2020 22.32 22.35 22.32 22.35 1,666 +0.30(+1.38%)
May 19, 2020 22.07 22.22 22.05 22.05 1,112 -0.21(-0.93%)
May 18, 2020 22.24 22.30 22.24 22.26 899 +0.93(+4.38%)
May 15, 2020 21.13 21.32 21.13 21.32 1,998 -0.02(-0.07%)
May 14, 2020 21.11 21.34 21.04 21.34 1,397 -0.01(-0.03%)
May 13, 2020 21.53 21.53 21.34 21.34 434 -0.88(-3.95%)
May 12, 2020 22.22 22.22 22.22 0 +0.00(+0.00%)
May 11, 2020 22.30 22.30 22.22 22.22 2,763 -0.12(-0.55%)
May 08, 2020 22.23 22.35 22.23 22.34 555 +0.45(+2.05%)
May 07, 2020 22.01 22.01 21.90 21.90 15,762 +0.06(+0.25%)
May 06, 2020 21.84 21.84 21.84 0 +0.00(+0.00%)
May 05, 2020 21.84 21.84 21.84 0 +0.00(+0.00%)
May 04, 2020 21.84 21.84 21.84 0 -1.01(-4.40%)
May 01, 2020 22.85 22.85 22.85 0 +0.00(+0.00%)
Apr 30, 2020 22.85 22.85 22.85 0 +0.00(+0.00%)
Apr 29, 2020 22.88 22.88 22.85 22.85 2,642 +0.48(+2.15%)
Apr 28, 2020 22.41 22.45 22.37 22.37 1,240 +0.59(+2.73%)
Apr 27, 2020 21.77 21.77 21.77 153 +0.00(+0.00%)
Apr 24, 2020 21.58 21.77 21.53 21.77 3,219 +0.18(+0.83%)
Apr 23, 2020 21.75 21.75 21.59 21.59 477 -0.14(-0.66%)
Apr 22, 2020 21.73 21.73 21.73 21.73 179 +0.46(+2.16%)
Apr 21, 2020 21.39 21.39 21.23 21.28 1,321 -1.22(-5.42%)
Apr 20, 2020 22.50 22.50 22.50 0 +0.00(+0.00%)
Apr 17, 2020 22.50 22.50 22.50 102 +0.00(+0.00%)
Apr 16, 2020 22.50 22.50 22.50 95 +0.00(+0.00%)
Apr 15, 2020 22.50 22.50 22.50 86 +0.00(+0.00%)
Apr 14, 2020 22.46 22.50 22.46 22.50 621 +0.43(+1.97%)
Apr 13, 2020 22.01 22.06 22.01 22.06 406 -0.54(-2.39%)
Apr 09, 2020 22.49 22.60 22.49 22.60 555 +0.83(+3.83%)
Apr 08, 2020 21.46 21.77 21.46 21.77 1,045 +0.65(+3.07%)
Apr 07, 2020 21.52 21.52 21.12 21.12 1,075 +0.19(+0.88%)
Apr 06, 2020 20.74 20.93 20.74 20.93 2,954 +1.19(+6.01%)
Apr 03, 2020 19.86 19.86 19.69 19.75 3,663 -0.42(-2.09%)
Apr 02, 2020 19.87 20.17 19.87 20.17 4,707 +0.29(+1.45%)
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