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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 (%)
Jul 29, 2022 30.02 30.34 29.93 30.30 5,878 +0.39(+1.30%)
Jul 28, 2022 29.86 29.93 29.78 29.91 9,691 +0.32(+1.09%)
Jul 27, 2022 29.34 29.63 29.34 29.59 2,026 +0.48(+1.64%)
Jul 26, 2022 29.24 29.29 29.09 29.11 4,241 -0.27(-0.92%)
Jul 25, 2022 29.23 29.38 29.17 29.38 4,658 +0.45(+1.55%)
Jul 22, 2022 29.03 29.19 28.83 28.93 2,041 -0.03(-0.11%)
Jul 21, 2022 28.39 28.97 28.34 28.97 15,056 +0.11(+0.37%)
Jul 20, 2022 29.00 29.00 28.83 28.86 6,699 -0.17(-0.58%)
Jul 19, 2022 28.99 29.03 28.99 29.03 266 +0.62(+2.17%)
Jul 18, 2022 28.44 28.69 28.41 28.41 11,090 +0.15(+0.54%)
Jul 15, 2022 27.93 28.30 27.93 28.26 24,513 +0.27(+0.97%)
Jul 14, 2022 27.90 27.99 27.90 27.99 2,584 -0.31(-1.08%)
Jul 13, 2022 28.43 28.43 28.29 28.29 7,999 -0.11(-0.38%)
Jul 12, 2022 28.53 28.53 28.40 28.40 232 -0.14(-0.49%)
Jul 11, 2022 28.51 28.61 28.51 28.54 1,600 -0.24(-0.84%)
Jul 08, 2022 28.86 28.86 28.78 28.78 150 -0.11(-0.37%)
Jul 07, 2022 28.93 28.93 28.89 28.89 1,093 +0.27(+0.96%)
Jul 06, 2022 28.38 28.66 28.36 28.62 2,968 +0.03(+0.10%)
Jul 05, 2022 28.37 28.59 28.19 28.59 8,417 -0.58(-1.98%)
Jul 01, 2022 28.99 29.17 28.79 29.17 915 +0.29(+1.01%)
Jun 30, 2022 28.59 28.91 28.59 28.88 1,924 -0.20(-0.68%)
Jun 29, 2022 29.04 29.13 28.99 29.07 9,523 -0.14(-0.48%)
Jun 28, 2022 29.70 29.70 29.21 29.21 2,075 -0.08(-0.26%)
Jun 27, 2022 29.22 29.38 29.22 29.29 3,257 +0.08(+0.28%)
Jun 24, 2022 29.08 29.29 29.06 29.21 17,157 +0.58(+2.02%)
Jun 23, 2022 28.76 28.76 28.44 28.63 2,142 +0.01(+0.04%)
Jun 22, 2022 28.33 28.70 28.33 28.62 1,147 -0.18(-0.62%)
Jun 21, 2022 28.77 28.85 28.75 28.80 2,399 +0.51(+1.80%)
Jun 17, 2022 28.21 28.38 28.21 28.29 2,736 -0.16(-0.57%)
Jun 16, 2022 28.60 28.61 28.44 28.45 5,611 -0.77(-2.64%)
Jun 15, 2022 29.11 29.22 28.97 29.22 2,406 +0.36(+1.24%)
Jun 14, 2022 29.22 29.28 28.79 28.86 2,957 -0.26(-0.91%)
Jun 13, 2022 29.58 29.58 29.13 29.13 6,936 -1.11(-3.66%)
Jun 10, 2022 30.39 30.39 30.23 30.23 3,001 -0.58(-1.89%)
Jun 09, 2022 31.36 31.36 30.82 30.82 1,163 -0.64(-2.02%)
Jun 08, 2022 31.69 31.72 31.41 31.45 5,018 -0.46(-1.45%)
Jun 07, 2022 31.53 31.94 31.53 31.92 4,351 +0.22(+0.70%)
Jun 06, 2022 31.72 31.72 31.67 31.70 492 +0.02(+0.07%)
Jun 03, 2022 31.73 31.78 31.64 31.68 3,018 -0.31(-0.97%)
Jun 02, 2022 31.59 31.98 31.59 31.98 1,265 +0.37(+1.18%)
Jun 01, 2022 31.62 31.63 31.60 31.61 20,020 -0.06(-0.18%)
May 31, 2022 31.91 31.91 31.67 31.67 3,139 -0.24(-0.76%)
May 27, 2022 31.79 31.91 31.73 31.91 1,821 +0.37(+1.18%)
May 26, 2022 31.54 31.54 31.54 31.54 54 +0.16(+0.50%)
May 25, 2022 31.22 31.44 31.18 31.38 3,072 +0.12(+0.38%)
May 24, 2022 30.81 31.29 30.81 31.27 1,686 +0.10(+0.33%)
May 23, 2022 31.21 31.21 31.10 31.16 1,865 +0.46(+1.49%)
May 20, 2022 30.81 30.81 30.33 30.70 3,605 +0.14(+0.47%)
May 19, 2022 30.57 30.57 30.55 30.56 1,393 +0.14(+0.45%)
May 18, 2022 30.87 30.90 30.38 30.42 5,774 -0.64(-2.07%)
May 17, 2022 30.96 31.07 30.94 31.07 11,265 +0.48(+1.57%)
May 16, 2022 30.57 30.76 30.57 30.58 9,760 +0.16(+0.54%)
May 13, 2022 30.37 30.49 30.20 30.42 2,664 +0.66(+2.20%)
May 12, 2022 29.71 29.77 29.65 29.77 2,985 -0.10(-0.33%)
May 11, 2022 30.36 30.37 29.86 29.87 11,754 +0.05(+0.16%)
May 10, 2022 30.25 30.29 29.65 29.82 638,295 -0.10(-0.35%)
May 09, 2022 30.61 30.61 29.92 29.92 3,027 -1.15(-3.71%)
May 06, 2022 30.87 31.15 30.87 31.08 6,909 -0.23(-0.72%)
May 05, 2022 31.79 31.79 31.13 31.30 7,375 -0.80(-2.48%)
May 04, 2022 31.45 32.10 31.42 32.10 9,642 +0.66(+2.10%)
May 03, 2022 31.47 31.52 31.35 31.44 11,949 +0.33(+1.05%)
May 02, 2022 31.41 31.55 30.84 31.11 7,860 -0.28(-0.89%)
Apr 29, 2022 32.14 32.14 31.39 31.39 6,871 -0.93(-2.87%)
Apr 28, 2022 31.98 32.40 31.94 32.32 4,975 +0.39(+1.23%)
Apr 27, 2022 32.05 32.10 31.92 31.93 2,299 +0.13(+0.40%)
Apr 26, 2022 32.22 32.22 31.80 31.80 4,249 -0.49(-1.53%)
Apr 25, 2022 31.91 32.29 31.79 32.29 960 -0.24(-0.73%)
Apr 22, 2022 33.09 33.09 32.53 32.53 13,021 -0.78(-2.33%)
Apr 21, 2022 33.88 33.90 33.31 33.31 5,227 -0.49(-1.45%)
Apr 20, 2022 33.66 33.88 33.64 33.80 4,514 +0.27(+0.79%)
Apr 19, 2022 33.40 33.53 33.38 33.53 2,736 +0.22(+0.67%)
Apr 18, 2022 33.41 33.41 33.23 33.31 4,220 -0.04(-0.13%)
Apr 14, 2022 33.46 33.57 33.35 33.35 5,790 -0.09(-0.26%)
Apr 13, 2022 33.19 33.44 33.19 33.44 2,534 +0.26(+0.78%)
Apr 12, 2022 33.33 33.44 33.11 33.18 16,288 +0.02(+0.07%)
Apr 11, 2022 33.28 33.31 33.16 33.16 1,992 -0.34(-1.02%)
Apr 08, 2022 33.33 33.56 33.31 33.50 3,546 +0.21(+0.64%)
Apr 07, 2022 33.24 33.36 33.01 33.28 4,990 +0.04(+0.13%)
Apr 06, 2022 33.13 33.27 33.06 33.24 4,851 +0.07(+0.20%)
Apr 05, 2022 33.61 33.61 33.17 33.17 1,216 -0.25(-0.74%)
Apr 04, 2022 33.31 33.42 33.29 33.42 2,767 +0.23(+0.68%)
Apr 01, 2022 33.25 33.28 33.19 33.19 2,650 -0.23(-0.68%)
Mar 31, 2022 33.65 33.65 33.42 33.42 595 -0.03(-0.08%)
Mar 30, 2022 33.45 33.47 33.39 33.45 6,261 +0.05(+0.16%)
Mar 29, 2022 33.09 33.40 33.09 33.40 15,160 +0.34(+1.04%)
Mar 28, 2022 32.90 33.05 32.90 33.05 1,723 +0.09(+0.29%)
Mar 25, 2022 32.94 33.04 32.94 32.96 2,143 +0.20(+0.61%)
Mar 24, 2022 32.76 32.76 32.65 32.76 3,559 +0.18(+0.54%)
Mar 23, 2022 32.61 32.68 32.58 32.58 6,426 -0.14(-0.43%)
Mar 22, 2022 32.80 32.80 32.68 32.72 1,137 +0.09(+0.28%)
Mar 21, 2022 32.67 32.68 32.54 32.63 2,615 +0.11(+0.35%)
Mar 18, 2022 32.48 32.55 32.47 32.52 1,585 +0.17(+0.53%)
Mar 17, 2022 32.11 32.35 32.11 32.35 2,397 +0.64(+2.02%)
Mar 16, 2022 31.75 31.75 31.56 31.71 8,921 +0.11(+0.36%)
Mar 15, 2022 31.41 31.63 31.41 31.59 2,293 +0.13(+0.41%)
Mar 14, 2022 31.73 31.73 31.38 31.46 6,905 -0.24(-0.75%)
Mar 11, 2022 31.85 31.85 31.70 31.70 8,230 -0.29(-0.91%)
Mar 10, 2022 31.90 32.04 31.90 31.99 6,306 +0.19(+0.58%)
Mar 09, 2022 31.75 31.95 31.75 31.81 6,993 +0.40(+1.26%)
Mar 08, 2022 31.61 31.85 31.41 31.41 40,693 -0.25(-0.80%)
Mar 07, 2022 31.82 31.82 31.63 31.66 1,493 -0.34(-1.06%)
Mar 04, 2022 31.50 32.00 31.45 32.00 4,484 +0.13(+0.41%)
Mar 03, 2022 32.02 32.02 31.67 31.87 12,855 -0.04(-0.12%)
Mar 02, 2022 31.70 31.92 31.69 31.90 180,634 +0.56(+1.78%)
Mar 01, 2022 31.85 31.85 31.23 31.35 7,313 -0.35(-1.10%)
Feb 28, 2022 31.55 31.71 31.39 31.70 37,350 -0.14(-0.44%)
Feb 25, 2022 31.37 31.84 31.48 31.84 2,518 +0.87(+2.80%)
Feb 24, 2022 30.37 31.04 30.37 30.97 15,282 -0.04(-0.12%)
Feb 23, 2022 31.52 31.52 31.01 31.01 4,067 -0.38(-1.20%)
Feb 22, 2022 31.17 31.39 31.17 31.39 3,614 -0.21(-0.66%)
Feb 18, 2022 31.59 0 -0.13(-0.41%)
Feb 17, 2022 31.84 31.84 31.71 31.72 545 -0.23(-0.73%)
Feb 16, 2022 31.87 32.02 31.87 31.96 763 +0.18(+0.56%)
Feb 15, 2022 31.80 31.80 31.78 31.78 8,958 +0.36(+1.16%)
Feb 14, 2022 31.52 31.55 31.41 31.41 712 -0.29(-0.92%)
Feb 11, 2022 32.08 32.08 31.66 31.71 2,584 -0.08(-0.27%)
Feb 10, 2022 31.96 32.35 31.79 31.79 2,698 -0.55(-1.70%)
Feb 09, 2022 32.24 32.34 32.23 32.34 1,685 +0.47(+1.46%)
Feb 08, 2022 31.79 31.89 31.79 31.88 1,867 +0.12(+0.39%)
Feb 07, 2022 31.80 31.83 31.75 31.75 1,215 -0.03(-0.11%)
Feb 04, 2022 31.87 31.92 31.57 31.79 1,905 -0.09(-0.30%)
Feb 03, 2022 31.97 32.15 31.88 31.88 1,605 -0.23(-0.71%)
Feb 02, 2022 31.93 32.14 31.93 32.11 1,913 +0.35(+1.09%)
Feb 01, 2022 31.62 31.77 31.62 31.77 3,096 +0.16(+0.51%)
Jan 31, 2022 31.42 31.61 31.61 1,863 +0.33(+1.06%)
Jan 28, 2022 30.63 31.27 30.63 31.27 9,230 +0.38(+1.22%)
Jan 26, 2022 30.90 4 -0.34(-1.09%)
Jan 25, 2022 30.93 31.24 30.85 31.24 2,208 +0.60(+1.97%)
Jan 24, 2022 30.98 30.98 30.54 30.63 4,759 -0.78(-2.48%)
Jan 21, 2022 31.60 31.60 31.38 31.41 486 -0.52(-1.62%)
Jan 19, 2022 31.93 48 +0.03(+0.10%)
Jan 18, 2022 31.98 31.99 31.73 31.90 12,765 -0.34(-1.05%)
Jan 14, 2022 32.23 0 -0.03(-0.09%)
Jan 13, 2022 32.37 32.45 32.26 32.26 33,184 -0.04(-0.13%)
Jan 12, 2022 32.23 32.34 32.21 32.30 5,273 +0.22(+0.69%)
Jan 11, 2022 31.74 32.08 31.72 32.08 51,443 +0.25(+0.77%)
Jan 10, 2022 31.84 31.84 31.61 31.84 102,912 -0.20(-0.64%)
Jan 07, 2022 32.04 32.09 32.03 32.04 115,266 +0.12(+0.37%)
Jan 06, 2022 31.96 32.05 31.93 31.93 272 -0.04(-0.11%)
Jan 05, 2022 32.39 32.39 31.96 31.96 3,478 -0.34(-1.05%)
Jan 04, 2022 32.35 32.35 32.30 32.30 131 +0.10(+0.30%)
Jan 03, 2022 32.06 32.21 32.06 32.21 114 -0.01(-0.03%)
Dec 31, 2021 32.17 32.22 32.17 32.22 149 +0.08(+0.24%)
Dec 30, 2021 32.14 32.21 32.14 32.14 814 +0.04(+0.14%)
Dec 29, 2021 32.09 32.09 32.09 32.09 114 +0.07(+0.22%)
Dec 28, 2021 32.06 32.06 32.02 32.02 169 +0.19(+0.61%)
Dec 27, 2021 31.83 31.83 31.83 31.83 115 +0.17(+0.55%)
Dec 23, 2021 31.64 31.69 31.64 31.66 1,847 +0.14(+0.45%)
Dec 22, 2021 31.29 31.53 31.29 31.51 1,362 +0.16(+0.51%)
Dec 21, 2021 31.40 31.40 31.35 31.35 218 +0.31(+1.01%)
Dec 20, 2021 30.82 31.04 30.81 31.04 1,203 -0.21(-0.67%)
Dec 17, 2021 31.49 31.49 31.25 31.25 973 -0.34(-1.07%)
Dec 16, 2021 31.61 31.61 31.59 31.59 219 +0.24(+0.77%)
Dec 15, 2021 31.10 31.35 31.10 31.35 612 +0.33(+1.05%)
Dec 14, 2021 31.10 31.10 31.02 31.02 3,409 -0.27(-0.86%)
Dec 10, 2021 31.29 31.29 31.29 6 +0.14(+0.45%)
Dec 09, 2021 31.22 31.22 31.15 31.15 276 -0.30(-0.94%)
Dec 08, 2021 31.42 31.44 31.42 31.44 326 +0.03(+0.09%)
Dec 07, 2021 31.44 31.44 31.35 31.42 1,323 +0.39(+1.26%)
Dec 06, 2021 31.01 31.10 31.01 31.03 1,780 +0.38(+1.24%)
Dec 03, 2021 30.54 30.64 30.54 30.64 1,754 -0.03(-0.10%)
Dec 02, 2021 30.77 30.77 30.68 30.68 957 +0.56(+1.84%)
Dec 01, 2021 30.52 30.91 30.12 30.12 8,630 -0.32(-1.06%)
Nov 30, 2021 30.54 30.94 30.44 30.44 2,058 -0.49(-1.60%)
Nov 29, 2021 30.86 31.02 30.86 30.94 1,081 +0.19(+0.62%)
Nov 26, 2021 30.83 30.83 30.58 30.74 1,885 -0.79(-2.49%)
Nov 24, 2021 31.49 31.53 31.47 31.53 2,883 +0.06(+0.18%)
Nov 23, 2021 31.40 31.47 31.40 31.47 999 +0.24(+0.78%)
Nov 22, 2021 31.38 31.38 31.23 31.23 508 -0.30(-0.96%)
Nov 18, 2021 31.53 31.53 31.53 62 +0.04(+0.11%)
Nov 17, 2021 31.50 31.50 31.50 31.50 113 -0.06(-0.20%)
Nov 16, 2021 31.56 31.56 31.51 31.56 690 -0.14(-0.44%)
Nov 15, 2021 31.65 31.70 31.65 31.70 2,524 +0.06(+0.20%)
Nov 12, 2021 31.64 31.64 31.64 31.64 130 -0.13(-0.40%)
Nov 09, 2021 31.67 31.76 31.65 31.76 1,902 +0.02(+0.06%)
Nov 08, 2021 31.76 31.76 31.74 31.74 810 +0.04(+0.11%)
Nov 05, 2021 31.69 31.71 31.65 31.71 1,029 +0.14(+0.43%)
Nov 04, 2021 31.64 31.64 31.57 31.57 328 -0.10(-0.31%)
Nov 03, 2021 31.49 31.67 31.49 31.67 430 +0.18(+0.58%)
Nov 02, 2021 31.52 31.52 31.49 31.49 914 -0.09(-0.30%)
Oct 28, 2021 31.51 31.58 31.58 31.58 138 +0.18(+0.58%)
Oct 27, 2021 31.59 31.63 31.40 31.40 3,656 -0.35(-1.11%)
Oct 26, 2021 31.83 31.75 31.75 0 +0.02(+0.07%)
Oct 25, 2021 31.72 31.77 31.72 31.73 3,343 +0.02(+0.06%)
Oct 22, 2021 31.68 31.72 31.68 31.71 701 +0.15(+0.47%)
Oct 21, 2021 31.60 31.61 31.54 31.56 3,398 -0.22(-0.68%)
Oct 20, 2021 31.78 31.78 31.75 31.78 2,946 +0.32(+1.01%)
Oct 19, 2021 31.49 31.49 31.46 31.46 347 +0.20(+0.65%)
Oct 18, 2021 31.32 31.32 31.19 31.26 1,790 -0.09(-0.29%)
Oct 15, 2021 31.26 31.35 31.26 31.35 1,984 +0.12(+0.40%)
Oct 14, 2021 31.16 31.22 31.10 31.22 8,462 +0.41(+1.34%)
Oct 13, 2021 30.77 30.82 30.76 30.81 6,519 +0.24(+0.78%)
Oct 12, 2021 30.61 30.68 30.57 30.57 6,146 -0.01(-0.05%)
Oct 11, 2021 30.61 30.61 30.59 30.59 321 -0.07(-0.24%)
Oct 08, 2021 30.69 30.69 30.66 30.66 725 -0.02(-0.08%)
Oct 07, 2021 30.71 30.71 30.67 30.68 787 +0.27(+0.89%)
Oct 06, 2021 30.13 30.41 30.09 30.41 1,872 -0.08(-0.28%)
Oct 05, 2021 30.47 30.58 30.47 30.50 4,626 +0.14(+0.46%)
Oct 04, 2021 30.32 30.37 30.32 30.36 382 +0.03(+0.10%)
Oct 01, 2021 30.33 30.33 30.33 30.33 218 +0.34(+1.14%)
Sep 30, 2021 30.15 30.15 29.99 29.99 2,353 -0.14(-0.47%)
Sep 29, 2021 30.24 30.24 30.13 30.13 750 +0.04(+0.12%)
Sep 28, 2021 30.19 30.19 30.09 30.09 630 -0.44(-1.44%)
Sep 27, 2021 30.63 30.63 30.52 30.53 1,261 +0.17(+0.57%)
Sep 24, 2021 30.40 30.40 30.32 30.35 2,392 -0.13(-0.42%)
Sep 23, 2021 30.54 30.56 30.46 30.48 5,032 +0.19(+0.61%)
Sep 22, 2021 30.29 30.29 30.29 30.29 133 +0.36(+1.20%)
Sep 21, 2021 30.11 30.11 29.93 29.93 1,244 +0.11(+0.38%)
Sep 20, 2021 29.73 29.87 29.54 29.82 1,406 -0.51(-1.68%)
Sep 17, 2021 30.34 30.34 30.33 30.33 565 -0.35(-1.14%)
Sep 16, 2021 30.72 30.72 30.68 30.68 849 -0.18(-0.57%)
Sep 15, 2021 30.82 30.86 30.77 30.85 8,740 +0.29(+0.96%)
Sep 14, 2021 30.98 30.98 30.51 30.56 6,392 -0.37(-1.19%)
Sep 13, 2021 30.97 30.97 30.93 30.93 361 +0.20(+0.66%)
Sep 10, 2021 31.37 31.37 30.73 30.73 3,725 -0.16(-0.52%)
Sep 09, 2021 31.00 31.00 30.89 30.89 4,280 -0.17(-0.55%)
Sep 08, 2021 31.09 31.09 31.06 31.06 1,438 -0.09(-0.28%)
Sep 07, 2021 31.21 31.21 31.14 31.14 925 -0.23(-0.72%)
Sep 03, 2021 31.32 31.37 31.29 31.37 1,199 +0.09(+0.28%)
Sep 02, 2021 31.28 31.28 31.28 31.28 428 +0.25(+0.80%)
Sep 01, 2021 31.03 31.03 31.03 31.03 218 +0.07(+0.22%)
Aug 30, 2021 30.96 30.96 30.96 269 +0.03(+0.10%)
Aug 27, 2021 30.70 30.95 30.70 30.93 991 +0.41(+1.33%)
Aug 26, 2021 30.59 30.62 30.52 30.53 762 -0.20(-0.66%)
Aug 25, 2021 30.76 30.80 30.73 30.73 1,019 +0.05(+0.16%)
Aug 24, 2021 30.71 30.71 30.68 30.68 580 +0.12(+0.39%)
Aug 23, 2021 30.57 30.57 30.56 30.56 178 +0.21(+0.69%)
Aug 20, 2021 30.33 30.35 30.33 30.35 493 +0.25(+0.83%)
Aug 19, 2021 30.17 30.23 30.10 30.10 1,026 -0.39(-1.27%)
Aug 18, 2021 30.70 30.70 30.49 30.49 448 -0.49(-1.59%)
Aug 16, 2021 30.98 30.98 30.98 163 -0.11(-0.35%)
Aug 13, 2021 31.03 31.10 31.03 31.09 570 +0.10(+0.33%)
Aug 12, 2021 30.92 30.99 30.92 30.99 309 -0.05(-0.15%)
Aug 11, 2021 31.03 31.04 31.02 31.03 1,921 +0.20(+0.66%)
Aug 10, 2021 30.83 30.84 30.83 30.83 731 +0.12(+0.39%)
Aug 09, 2021 30.72 30.72 30.56 30.71 1,743 -0.07(-0.22%)
Aug 06, 2021 30.77 30.80 30.77 30.78 2,179 +0.00(+0.00%)
Aug 05, 2021 30.81 30.83 30.78 30.78 646 +0.02(+0.07%)
Aug 04, 2021 30.76 30.76 30.76 30.76 264 +0.04(+0.12%)
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