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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.54 +0.27 (+0.82%)
Streaming Delayed Price Updated: 1:51 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2021 29.08 29.08 29.08 33 +0.00(+0.00%)
Mar 30, 2021 29.09 29.10 29.03 29.08 814 -0.22(-0.75%)
Mar 29, 2021 29.26 29.33 29.12 29.30 9,651 +0.05(+0.16%)
Mar 26, 2021 28.98 29.26 28.98 29.26 2,931 +0.45(+1.57%)
Mar 25, 2021 28.58 28.83 28.46 28.81 1,297 +0.13(+0.46%)
Mar 24, 2021 28.84 28.87 28.67 28.67 3,603 -0.02(-0.06%)
Mar 23, 2021 28.88 28.94 28.68 28.69 2,565 -0.28(-0.95%)
Mar 22, 2021 28.97 28.97 28.97 7 +0.00(+0.00%)
Mar 19, 2021 28.99 29.09 28.97 28.97 435 -0.20(-0.69%)
Mar 18, 2021 29.20 29.21 29.17 29.17 903 -0.21(-0.71%)
Mar 17, 2021 29.38 29.38 29.38 166 +0.00(+0.00%)
Mar 16, 2021 29.34 29.43 29.34 29.38 3,056 -0.06(-0.20%)
Mar 15, 2021 29.25 29.43 29.25 29.43 1,674 +0.09(+0.30%)
Mar 12, 2021 29.31 29.35 29.30 29.35 1,307 +0.14(+0.49%)
Mar 11, 2021 29.27 29.27 29.20 29.20 318 +0.18(+0.63%)
Mar 10, 2021 28.84 29.02 28.84 29.02 2,794 +0.30(+1.06%)
Mar 09, 2021 28.83 28.84 28.72 28.72 1,629 +0.19(+0.67%)
Mar 08, 2021 28.56 28.56 28.53 28.53 125 +0.06(+0.22%)
Mar 05, 2021 28.08 28.47 28.08 28.47 6,430 +0.46(+1.64%)
Mar 04, 2021 28.36 28.36 27.87 28.01 2,628 -0.31(-1.09%)
Mar 03, 2021 28.33 28.33 28.32 28.32 1,669 -0.03(-0.12%)
Mar 02, 2021 28.30 28.40 28.29 28.35 1,343 -0.01(-0.02%)
Mar 01, 2021 28.43 28.45 28.35 28.35 1,072 +0.43(+1.52%)
Feb 26, 2021 28.05 28.05 27.91 27.93 1,743 -0.44(-1.56%)
Feb 25, 2021 28.87 28.87 28.37 28.37 1,435 -0.50(-1.72%)
Feb 24, 2021 28.80 28.87 28.80 28.87 685 +0.21(+0.72%)
Feb 23, 2021 28.44 28.69 28.44 28.66 2,259 +0.13(+0.46%)
Feb 22, 2021 28.43 28.56 28.43 28.53 1,597 +0.13(+0.45%)
Feb 19, 2021 28.43 28.44 28.39 28.40 1,307 +0.07(+0.26%)
Feb 18, 2021 28.28 28.32 28.28 28.32 3,120 -0.14(-0.50%)
Feb 17, 2021 28.34 28.48 28.34 28.47 4,752 -0.08(-0.28%)
Feb 16, 2021 28.56 28.59 28.54 28.54 474 +0.17(+0.61%)
Feb 12, 2021 28.33 28.37 28.33 28.37 217 +0.10(+0.37%)
Feb 11, 2021 28.29 28.29 28.27 28.27 264 +0.04(+0.15%)
Feb 10, 2021 28.23 28.27 28.22 28.22 1,198 -0.02(-0.07%)
Feb 09, 2021 28.15 28.24 28.15 28.24 1,015 +0.06(+0.21%)
Feb 08, 2021 28.15 28.19 28.15 28.18 2,153 +0.22(+0.79%)
Feb 05, 2021 27.89 27.96 27.89 27.96 435 +0.27(+0.98%)
Feb 04, 2021 27.68 27.69 27.67 27.69 701 +0.01(+0.04%)
Feb 03, 2021 27.63 27.68 27.54 27.68 527 +0.15(+0.56%)
Feb 02, 2021 27.41 27.55 27.41 27.53 6,519 +0.21(+0.77%)
Feb 01, 2021 27.33 27.33 27.32 27.32 164 +0.34(+1.26%)
Jan 29, 2021 26.98 27.06 26.98 26.98 326 -0.50(-1.82%)
Jan 28, 2021 27.55 27.55 27.48 27.48 349 +0.36(+1.34%)
Jan 27, 2021 27.32 27.40 27.05 27.11 1,283 -0.70(-2.51%)
Jan 26, 2021 27.80 27.82 27.80 27.81 655 -0.02(-0.08%)
Jan 25, 2021 27.69 27.83 27.69 27.83 292 -0.16(-0.57%)
Jan 22, 2021 27.99 27.99 27.99 2 +0.00(+0.00%)
Jan 21, 2021 27.98 28.01 27.98 27.99 499 -0.20(-0.73%)
Jan 20, 2021 28.07 28.20 28.07 28.20 314 +0.23(+0.82%)
Jan 19, 2021 27.89 27.97 27.89 27.97 2,505 +0.13(+0.47%)
Jan 15, 2021 27.74 27.88 27.74 27.84 217 -0.31(-1.09%)
Jan 14, 2021 28.06 28.19 28.06 28.14 1,276 +0.22(+0.79%)
Jan 13, 2021 27.91 27.97 27.87 27.92 1,482 +0.05(+0.17%)
Jan 12, 2021 27.68 27.96 27.68 27.87 2,972 +0.16(+0.59%)
Jan 11, 2021 27.71 27.73 27.71 27.71 547 -0.15(-0.53%)
Jan 08, 2021 27.84 27.86 27.84 27.86 217 -0.02(-0.07%)
Jan 07, 2021 27.85 27.88 27.80 27.88 2,198 +0.09(+0.33%)
Jan 06, 2021 27.74 27.79 27.74 27.79 2,216 +0.42(+1.52%)
Jan 05, 2021 27.18 27.37 27.16 27.37 814 +0.23(+0.85%)
Jan 04, 2021 27.14 27.14 27.14 107 +0.00(+0.00%)
Dec 31, 2020 27.14 27.14 27.14 629 +0.03(+0.10%)
Dec 30, 2020 27.13 27.15 27.11 27.11 629 +0.07(+0.27%)
Dec 29, 2020 27.09 27.09 27.04 27.04 1,087 +0.04(+0.14%)
Dec 28, 2020 26.94 27.00 26.94 27.00 667 +0.10(+0.38%)
Dec 24, 2020 26.82 26.90 26.79 26.90 1,961 +0.05(+0.18%)
Dec 23, 2020 26.85 26.85 26.85 26.85 310 +0.25(+0.93%)
Dec 22, 2020 26.62 26.62 26.60 26.61 2,614 -0.10(-0.38%)
Dec 21, 2020 26.71 26.71 26.71 26.71 395 -0.38(-1.41%)
Dec 18, 2020 27.15 27.18 27.09 27.09 2,192 -0.23(-0.82%)
Dec 17, 2020 27.32 27.32 27.32 27.32 295 +0.19(+0.69%)
Dec 16, 2020 27.13 27.13 27.06 27.13 1,260 -0.02(-0.07%)
Dec 15, 2020 27.16 27.16 27.15 27.15 223 +0.32(+1.19%)
Dec 14, 2020 26.91 26.92 26.82 26.83 3,589 -0.21(-0.76%)
Dec 11, 2020 27.03 27.03 27.03 2 +0.00(+0.00%)
Dec 10, 2020 27.05 27.05 26.95 27.03 16,747 +0.08(+0.31%)
Dec 09, 2020 27.03 27.03 26.83 26.95 7,735 -0.02(-0.09%)
Dec 08, 2020 26.96 26.97 26.95 26.97 1,989 +0.04(+0.13%)
Dec 07, 2020 26.92 26.98 26.92 26.94 1,191 -0.10(-0.37%)
Dec 04, 2020 27.02 27.04 26.95 27.04 1,315 +0.53(+2.00%)
Dec 03, 2020 26.51 26.51 26.51 0 +0.00(+0.00%)
Dec 02, 2020 26.51 26.51 26.51 0 +0.00(+0.00%)
Dec 01, 2020 26.55 26.55 26.51 26.51 526 -0.15(-0.55%)
Nov 30, 2020 26.65 26.65 26.65 2 +0.00(+0.00%)
Nov 27, 2020 26.65 26.65 26.65 26.65 109 -0.02(-0.08%)
Nov 25, 2020 26.68 26.68 26.68 2 +0.00(+0.00%)
Nov 24, 2020 26.66 26.68 26.66 26.68 416 +0.43(+1.65%)
Nov 23, 2020 26.19 26.24 26.19 26.24 703 +0.18(+0.68%)
Nov 20, 2020 26.07 26.08 26.07 26.07 1,425 +0.10(+0.37%)
Nov 19, 2020 25.97 25.97 25.97 1 +0.00(+0.00%)
Nov 18, 2020 25.97 25.97 25.97 2 +0.00(+0.00%)
Nov 17, 2020 25.97 25.97 25.97 0 +0.00(+0.00%)
Nov 16, 2020 25.97 25.97 25.97 59 +0.00(+0.00%)
Nov 13, 2020 25.84 25.97 25.84 25.97 328 -0.02(-0.07%)
Nov 12, 2020 25.99 25.99 25.99 13 +0.00(+0.00%)
Nov 11, 2020 25.99 25.99 25.99 25.99 311 +0.15(+0.57%)
Nov 10, 2020 25.81 25.84 25.71 25.84 19,734 +0.42(+1.65%)
Nov 09, 2020 25.56 25.56 25.42 25.42 221 +1.19(+4.89%)
Nov 06, 2020 24.24 24.24 24.24 2 +0.00(+0.00%)
Nov 05, 2020 24.24 24.24 24.24 2 +0.00(+0.00%)
Nov 04, 2020 24.24 24.24 24.24 1 +0.00(+0.00%)
Nov 03, 2020 24.23 24.24 24.20 24.24 6,009 +0.47(+1.96%)
Nov 02, 2020 23.75 23.77 23.75 23.77 230 +0.21(+0.89%)
Oct 30, 2020 23.56 23.56 23.56 13 +0.00(+0.00%)
Oct 29, 2020 23.63 23.63 23.52 23.56 7,291 -1.09(-4.44%)
Oct 28, 2020 24.66 24.66 24.66 17 +0.00(+0.00%)
Oct 27, 2020 24.66 24.66 24.66 3 +0.00(+0.00%)
Oct 26, 2020 24.66 24.66 24.66 2 +0.00(+0.00%)
Oct 23, 2020 24.57 24.66 24.57 24.66 219 +0.13(+0.52%)
Oct 22, 2020 24.53 24.53 24.53 5 +0.00(+0.00%)
Oct 21, 2020 24.61 24.61 24.46 24.53 4,003 -0.29(-1.16%)
Oct 20, 2020 24.82 24.82 24.82 2 +0.00(+0.00%)
Oct 19, 2020 24.82 24.82 24.82 1 +0.00(+0.00%)
Oct 16, 2020 24.82 24.82 24.82 24.82 438 +0.11(+0.46%)
Oct 15, 2020 24.71 24.71 24.70 24.70 1,387 -0.20(-0.82%)
Oct 14, 2020 24.91 24.94 24.91 24.91 543 -0.10(-0.39%)
Oct 13, 2020 25.02 25.02 24.97 25.00 1,091 -0.24(-0.93%)
Oct 12, 2020 25.23 25.24 25.14 25.24 3,282 +0.21(+0.83%)
Oct 09, 2020 25.04 25.04 25.03 25.03 438 +0.01(+0.04%)
Oct 08, 2020 25.05 25.05 25.02 25.02 219 +0.26(+1.03%)
Oct 07, 2020 24.79 24.79 24.77 24.77 308 +0.11(+0.46%)
Oct 06, 2020 24.88 24.88 24.60 24.65 1,486 -0.18(-0.71%)
Oct 05, 2020 24.74 24.85 24.68 24.83 2,401 +0.26(+1.05%)
Oct 02, 2020 24.38 24.57 24.38 24.57 548 +0.25(+1.04%)
Oct 01, 2020 24.32 24.32 24.32 24.32 241 +0.16(+0.68%)
Sep 30, 2020 24.15 24.15 24.15 24.15 176 +0.02(+0.08%)
Sep 29, 2020 24.28 24.28 24.14 24.14 1,336 -0.16(-0.68%)
Sep 28, 2020 24.29 24.36 24.24 24.30 5,895 +0.28(+1.18%)
Sep 25, 2020 23.96 24.02 23.96 24.02 109 +0.29(+1.23%)
Sep 24, 2020 23.71 23.80 23.67 23.73 1,672 +0.03(+0.14%)
Sep 23, 2020 24.15 24.15 23.69 23.69 4,670 -0.46(-1.91%)
Sep 22, 2020 24.12 24.19 24.12 24.15 246 +0.25(+1.03%)
Sep 21, 2020 24.13 24.13 23.91 23.91 885 -0.62(-2.53%)
Sep 18, 2020 24.51 24.53 24.51 24.53 220 -0.30(-1.22%)
Sep 17, 2020 24.83 24.83 24.83 24.83 331 -0.17(-0.69%)
Sep 16, 2020 25.00 25.00 25.00 48 +0.00(+0.00%)
Sep 15, 2020 25.01 25.01 25.00 25.00 455 +0.18(+0.73%)
Sep 14, 2020 24.63 24.85 24.63 24.82 1,023 +0.29(+1.18%)
Sep 11, 2020 24.56 24.56 24.53 24.53 331 +0.01(+0.04%)
Sep 10, 2020 24.52 24.52 24.52 2 +0.00(+0.00%)
Sep 09, 2020 24.52 24.52 24.52 0 +0.00(+0.00%)
Sep 08, 2020 24.29 24.52 24.29 24.52 234 -0.05(-0.19%)
Sep 04, 2020 24.57 24.57 24.57 24.57 110 -0.54(-2.14%)
Sep 03, 2020 25.11 25.11 25.11 0 +0.00(+0.00%)
Sep 02, 2020 25.11 25.11 25.11 0 +0.33(+1.34%)
Sep 01, 2020 24.78 24.78 24.78 0 +0.00(+0.00%)
Aug 31, 2020 24.78 24.78 24.66 24.78 2,320 +0.06(+0.26%)
Aug 28, 2020 24.72 24.72 24.71 24.71 441 -0.01(-0.04%)
Aug 27, 2020 24.75 24.75 24.72 24.72 688 -0.02(-0.09%)
Aug 26, 2020 24.71 24.75 24.68 24.75 880 +0.01(+0.06%)
Aug 25, 2020 24.73 24.73 24.73 0 +0.00(+0.00%)
Aug 24, 2020 24.72 24.73 24.72 24.73 1,476 +0.20(+0.82%)
Aug 21, 2020 24.50 24.54 24.50 24.53 772 -0.11(-0.46%)
Aug 20, 2020 24.68 24.69 24.64 24.65 3,014 +0.07(+0.30%)
Aug 19, 2020 24.71 24.73 24.57 24.57 1,635 -0.27(-1.09%)
Aug 18, 2020 24.87 24.88 24.84 24.84 1,498 +0.01(+0.04%)
Aug 17, 2020 24.83 24.83 24.83 24.83 183 +0.13(+0.51%)
Aug 14, 2020 24.79 24.80 24.71 24.71 1,545 -0.04(-0.15%)
Aug 13, 2020 24.88 24.92 24.74 24.74 960 -0.19(-0.78%)
Aug 12, 2020 24.93 24.94 24.93 24.94 332 +0.37(+1.49%)
Aug 11, 2020 24.55 24.57 24.55 24.57 304 -0.16(-0.63%)
Aug 10, 2020 24.74 24.74 24.73 24.73 405 +0.30(+1.23%)
Aug 07, 2020 24.45 24.52 24.42 24.42 6,953 -0.10(-0.40%)
Aug 06, 2020 24.44 24.52 24.38 24.52 6,390 -0.17(-0.71%)
Aug 05, 2020 24.70 24.70 24.70 24.70 110 +0.28(+1.15%)
Aug 04, 2020 24.42 24.42 24.42 24.42 143 +0.23(+0.94%)
Aug 03, 2020 23.97 24.19 23.97 24.19 334 +0.22(+0.91%)
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%)
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