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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 (%)
Aug 31, 2017 28.14 28.14 28.14 28.14 228 +0.17(+0.62%)
Aug 30, 2017 27.96 27.98 27.96 27.97 496 -0.03(-0.11%)
Aug 29, 2017 28.00 28.00 28.00 28.00 534 -0.00(-0.00%)
Aug 28, 2017 28.03 28.03 27.97 28.00 1,141 -0.05(-0.18%)
Aug 25, 2017 28.07 28.07 28.04 28.05 1,053 +0.10(+0.36%)
Aug 24, 2017 28.04 28.04 27.95 27.95 1,392 +0.01(+0.04%)
Aug 23, 2017 27.94 27.94 27.94 27.94 735 -0.01(-0.04%)
Aug 22, 2017 27.95 27.97 27.91 27.95 3,892 +0.14(+0.49%)
Aug 21, 2017 27.82 27.83 27.81 27.81 1,974 +0.03(+0.12%)
Aug 18, 2017 27.74 27.78 27.74 27.78 2,025 -0.03(-0.11%)
Aug 17, 2017 27.94 27.94 27.81 27.81 2,214 -0.17(-0.60%)
Aug 16, 2017 27.98 27.98 27.98 27.98 106 +0.15(+0.55%)
Aug 15, 2017 27.83 27.83 27.83 27.83 356 -0.11(-0.41%)
Aug 14, 2017 27.90 27.94 27.90 27.94 660 +0.22(+0.80%)
Aug 10, 2017 27.72 27.72 27.72 103 -0.20(-0.72%)
Aug 09, 2017 27.88 27.92 27.88 27.92 1,474 -0.05(-0.18%)
Aug 08, 2017 27.98 27.98 27.97 27.97 1,834 -0.08(-0.29%)
Aug 07, 2017 28.06 28.06 28.04 28.05 3,129 -0.03(-0.11%)
Aug 04, 2017 28.00 28.08 28.00 28.08 1,272 +0.05(+0.18%)
Aug 02, 2017 28.03 28.03 28.03 42 -0.09(-0.32%)
Aug 01, 2017 28.09 28.15 28.09 28.12 4,560 +0.19(+0.66%)
Jul 31, 2017 27.90 27.93 27.90 27.93 2,638 +0.06(+0.22%)
Jul 28, 2017 27.89 27.89 27.88 27.88 3,873 +0.09(+0.34%)
Jul 27, 2017 27.77 27.78 27.77 27.78 1,169 +0.05(+0.19%)
Jul 26, 2017 27.66 27.73 27.66 27.73 1,648 +0.06(+0.22%)
Jul 25, 2017 27.66 27.69 27.66 27.67 4,982 +0.02(+0.07%)
Jul 24, 2017 27.63 27.67 27.63 27.65 1,352 -0.08(-0.29%)
Jul 21, 2017 27.68 27.73 27.68 27.73 10,831 -0.04(-0.13%)
Jul 20, 2017 27.77 27.77 27.77 27.77 117 +0.08(+0.29%)
Jul 19, 2017 27.70 27.70 27.68 27.68 584 +0.13(+0.49%)
Jul 18, 2017 27.55 27.55 27.55 27.55 113 +0.09(+0.31%)
Jul 17, 2017 27.50 27.50 27.46 27.46 991 +0.03(+0.11%)
Jul 14, 2017 27.43 27.43 27.42 27.43 1,432 +0.23(+0.83%)
Jul 13, 2017 27.20 27.21 27.20 27.21 688 +0.26(+0.96%)
Jul 11, 2017 26.95 26.95 26.95 96 -0.05(-0.19%)
Jul 10, 2017 26.99 27.02 26.98 27.00 1,271 +0.03(+0.11%)
Jul 07, 2017 26.97 26.97 26.97 26.97 760 +0.01(+0.04%)
Jul 06, 2017 26.96 27.01 26.96 26.96 1,054 -0.32(-1.17%)
Jul 03, 2017 27.28 27.28 27.28 39 +0.07(+0.27%)
Jun 30, 2017 27.16 27.22 27.16 27.20 1,658 +0.09(+0.35%)
Jun 29, 2017 27.11 27.11 27.11 27.11 572 -0.32(-1.17%)
Jun 28, 2017 27.21 27.43 27.21 27.43 2,388 +0.08(+0.29%)
Jun 27, 2017 27.42 27.42 27.35 27.35 569 -0.06(-0.24%)
Jun 26, 2017 27.46 27.46 27.41 27.41 696 +0.06(+0.20%)
Jun 23, 2017 27.35 27.41 27.35 27.36 1,973 -0.17(-0.60%)
Jun 22, 2017 27.57 27.58 27.52 27.52 1,213 +0.06(+0.22%)
Jun 21, 2017 27.58 27.58 27.46 27.46 1,654 -0.09(-0.34%)
Jun 20, 2017 27.56 27.59 27.55 27.56 1,103 -0.30(-1.08%)
Jun 19, 2017 27.88 27.88 27.86 27.86 522 -0.02(-0.07%)
Jun 16, 2017 27.74 27.88 27.74 27.88 3,053 +0.17(+0.61%)
Jun 15, 2017 27.70 27.71 27.70 27.71 313 -0.23(-0.84%)
Jun 14, 2017 27.94 27.94 27.94 27.94 373 +0.20(+0.73%)
Jun 13, 2017 27.74 27.74 27.74 27.74 209 +0.11(+0.40%)
Jun 12, 2017 27.64 27.64 27.58 27.63 711 +0.07(+0.25%)
Jun 09, 2017 27.58 27.58 27.56 27.56 358 -0.07(-0.24%)
Jun 08, 2017 27.61 27.63 27.61 27.62 1,714 -0.05(-0.20%)
Jun 07, 2017 27.68 27.68 27.68 27.68 350 -0.02(-0.06%)
Jun 06, 2017 27.70 27.70 27.70 27.70 152 -0.06(-0.23%)
Jun 05, 2017 27.72 27.76 27.72 27.76 994 -0.01(-0.04%)
Jun 02, 2017 27.68 27.77 27.68 27.77 487 +0.14(+0.51%)
Jun 01, 2017 27.53 27.63 27.53 27.63 1,506 +0.22(+0.80%)
May 31, 2017 27.48 27.48 27.41 27.41 2,210 +0.02(+0.06%)
May 30, 2017 27.39 27.39 27.39 27.39 339 +0.03(+0.09%)
May 26, 2017 27.37 27.37 27.37 27.37 761 -0.05(-0.19%)
May 25, 2017 27.42 27.42 27.42 27.42 232 +0.04(+0.13%)
May 24, 2017 27.33 27.39 27.32 27.39 1,341 +0.09(+0.31%)
May 23, 2017 27.29 27.35 27.29 27.30 2,684 +0.02(+0.07%)
May 22, 2017 27.21 27.28 27.21 27.28 439 +0.08(+0.29%)
May 19, 2017 27.10 27.20 27.10 27.20 360 +0.32(+1.19%)
May 17, 2017 26.88 26.88 26.88 0 -0.16(-0.59%)
May 16, 2017 27.05 27.05 27.04 27.04 536 +0.14(+0.52%)
May 12, 2017 26.90 26.90 26.90 0 +0.06(+0.22%)
May 11, 2017 26.83 26.84 26.83 26.84 316 +0.00(+0.00%)
May 09, 2017 26.84 26.84 26.84 68 -0.09(-0.33%)
May 08, 2017 26.94 26.94 26.88 26.93 2,302 -0.05(-0.19%)
May 05, 2017 26.88 26.99 26.88 26.98 3,273 +0.30(+1.14%)
May 04, 2017 26.68 26.68 26.68 26.68 132 -0.11(-0.42%)
May 03, 2017 26.77 26.79 26.77 26.79 3,212 -0.16(-0.60%)
May 02, 2017 26.91 26.95 26.91 26.95 610 +0.04(+0.15%)
May 01, 2017 26.88 26.91 26.85 26.91 3,949 +0.07(+0.26%)
Apr 28, 2017 26.86 26.86 26.84 26.84 3,230 -0.12(-0.45%)
Apr 27, 2017 26.98 27.01 26.93 26.96 2,517 -0.04(-0.15%)
Apr 26, 2017 27.02 27.05 27.00 27.00 2,232 -0.02(-0.07%)
Apr 25, 2017 27.02 27.02 27.02 27.02 730 +0.12(+0.43%)
Apr 24, 2017 26.92 26.92 26.90 26.90 540 +0.10(+0.39%)
Apr 21, 2017 26.82 26.83 26.78 26.80 3,402 -0.07(-0.26%)
Apr 20, 2017 26.87 26.87 26.86 26.87 1,489 +0.13(+0.49%)
Apr 19, 2017 26.89 26.89 26.74 26.74 2,125 -0.16(-0.60%)
Apr 18, 2017 26.83 26.90 26.83 26.90 1,616 -0.06(-0.22%)
Apr 17, 2017 26.93 26.96 26.93 26.96 425 +0.19(+0.71%)
Apr 13, 2017 26.86 26.86 26.75 26.77 1,052 -0.05(-0.19%)
Apr 12, 2017 26.89 26.89 26.82 26.82 2,254 +0.10(+0.38%)
Apr 10, 2017 26.72 26.72 26.72 0 +0.01(+0.04%)
Apr 07, 2017 26.71 26.71 26.71 26.71 319 +0.02(+0.08%)
Apr 06, 2017 26.66 26.69 26.66 26.69 315 +0.04(+0.15%)
Apr 05, 2017 26.62 26.65 26.62 26.65 1,363 +0.24(+0.92%)
Apr 03, 2017 26.41 26.41 26.41 257 -0.11(-0.42%)
Mar 31, 2017 26.46 26.55 26.44 26.52 2,281 +0.07(+0.27%)
Mar 30, 2017 26.47 26.47 26.44 26.45 1,536 +0.01(+0.03%)
Mar 29, 2017 26.40 26.46 26.40 26.44 2,093 +0.03(+0.11%)
Mar 28, 2017 26.40 26.41 26.40 26.41 760 +0.03(+0.13%)
Mar 27, 2017 26.33 26.38 26.33 26.38 512 -0.04(-0.16%)
Mar 24, 2017 26.39 26.42 26.39 26.42 816 +0.12(+0.45%)
Mar 22, 2017 26.30 26.30 26.30 106 +0.10(+0.40%)
Mar 21, 2017 26.47 26.47 26.19 26.20 3,347 -0.20(-0.77%)
Mar 20, 2017 26.41 26.70 26.35 26.40 7,322 +0.02(+0.08%)
Mar 17, 2017 26.34 26.42 26.34 26.38 730 +0.07(+0.27%)
Mar 16, 2017 26.33 26.33 26.28 26.31 2,438 +0.34(+1.31%)
Mar 15, 2017 25.91 25.97 25.91 25.97 1,085 +0.19(+0.74%)
Mar 14, 2017 25.79 25.79 25.76 25.78 1,172 -0.14(-0.54%)
Mar 13, 2017 25.91 25.93 25.87 25.92 4,036 +0.14(+0.54%)
Mar 10, 2017 25.78 25.78 25.78 25.78 242 -0.04(-0.15%)
Mar 09, 2017 25.83 25.86 25.73 25.82 3,891 -0.04(-0.15%)
Mar 08, 2017 26.14 26.14 25.86 25.86 1,450 -0.28(-1.07%)
Mar 07, 2017 26.17 26.18 26.14 26.14 2,667 -0.03(-0.11%)
Mar 06, 2017 26.19 26.19 26.17 26.17 674 -0.12(-0.45%)
Mar 03, 2017 26.21 26.29 26.17 26.29 2,174 +0.02(+0.07%)
Mar 02, 2017 26.38 26.38 26.27 26.27 2,112 -0.30(-1.13%)
Mar 01, 2017 26.42 26.57 26.39 26.57 4,460 +0.20(+0.76%)
Feb 28, 2017 26.40 26.45 26.34 26.37 2,292 -0.09(-0.33%)
Feb 27, 2017 26.46 26.46 26.43 26.46 1,143 +0.11(+0.41%)
Feb 24, 2017 26.36 26.37 26.35 26.35 1,473 -0.06(-0.23%)
Feb 23, 2017 26.38 26.41 26.38 26.41 1,017 +0.03(+0.13%)
Feb 22, 2017 26.38 26.38 26.32 26.38 6,081 -0.07(-0.28%)
Feb 21, 2017 26.31 26.45 26.31 26.45 4,786 +0.23(+0.88%)
Feb 17, 2017 26.22 26.22 26.22 0 -0.03(-0.12%)
Feb 16, 2017 26.23 26.25 26.20 26.25 3,148 +0.06(+0.23%)
Feb 15, 2017 26.10 26.19 26.08 26.19 2,864 -0.00(-0.02%)
Feb 14, 2017 26.07 26.20 26.05 26.20 3,727 -0.05(-0.20%)
Feb 13, 2017 26.19 26.25 26.19 26.25 1,215 +0.02(+0.07%)
Feb 10, 2017 26.09 26.24 26.09 26.23 9,935 +0.15(+0.58%)
Feb 09, 2017 26.05 26.08 26.04 26.08 1,753 +0.27(+1.03%)
Feb 07, 2017 25.81 25.81 25.81 126 -0.02(-0.07%)
Feb 06, 2017 25.82 25.83 25.78 25.83 5,628 -0.16(-0.60%)
Feb 03, 2017 25.90 25.99 25.90 25.98 2,678 +0.12(+0.48%)
Feb 02, 2017 25.80 25.88 25.77 25.86 3,346 +0.10(+0.37%)
Feb 01, 2017 25.74 25.77 25.74 25.76 1,425 -0.09(-0.33%)
Jan 31, 2017 25.81 25.85 25.81 25.85 1,406 +0.13(+0.51%)
Jan 30, 2017 25.72 25.73 25.66 25.72 2,206 -0.15(-0.59%)
Jan 27, 2017 25.86 25.87 25.86 25.87 1,462 -0.17(-0.65%)
Jan 26, 2017 26.09 26.09 26.01 26.04 3,682 -0.03(-0.12%)
Jan 25, 2017 26.06 26.07 26.06 26.07 2,453 +0.02(+0.07%)
Jan 23, 2017 26.05 26.05 26.05 0 +0.15(+0.59%)
Jan 20, 2017 25.90 25.90 25.90 25.90 878 +0.10(+0.39%)
Jan 19, 2017 25.90 25.90 25.80 25.80 20,801 -0.16(-0.62%)
Jan 18, 2017 25.96 25.96 25.96 25.96 100 -0.03(-0.12%)
Jan 17, 2017 26.00 26.00 25.99 25.99 339 +0.05(+0.20%)
Jan 13, 2017 25.94 25.94 25.94 0 +0.04(+0.15%)
Jan 12, 2017 25.90 25.90 25.90 25.90 400 -0.00(-0.01%)
Jan 11, 2017 25.83 25.91 25.83 25.90 659 -0.14(-0.53%)
Jan 10, 2017 26.04 26.04 26.04 26.04 228 +0.03(+0.12%)
Jan 05, 2017 26.01 26.01 26.01 0 +0.50(+1.98%)
Dec 30, 2016 25.51 25.51 25.51 205 +0.16(+0.61%)
Dec 29, 2016 25.35 25.35 25.35 25.35 500 +0.09(+0.36%)
Dec 28, 2016 25.35 26.34 25.25 25.26 2,900 -0.38(-1.48%)
Dec 22, 2016 25.64 25.64 25.64 3 -0.14(-0.56%)
Dec 21, 2016 25.78 25.79 25.78 25.79 732 +0.07(+0.25%)
Dec 20, 2016 25.72 25.72 25.72 25.72 100 +0.05(+0.20%)
Dec 19, 2016 25.63 26.66 25.63 25.67 19,800 +0.17(+0.66%)
Dec 15, 2016 25.50 25.50 25.50 3 -0.13(-0.51%)
Dec 14, 2016 25.73 25.75 25.63 25.63 1,430 -0.41(-1.57%)
Dec 13, 2016 26.05 26.05 26.04 26.04 541 +0.32(+1.24%)
Dec 08, 2016 25.72 25.72 25.72 67 +0.07(+0.26%)
Dec 07, 2016 25.65 25.65 25.65 25.65 876 +0.38(+1.50%)
Nov 30, 2016 25.28 25.28 25.28 41 +0.20(+0.78%)
Nov 25, 2016 25.08 25.08 25.08 0 +0.11(+0.44%)
Nov 23, 2016 24.97 24.97 24.97 0 -0.03(-0.12%)
Nov 22, 2016 24.99 25.00 24.99 25.00 239 +0.06(+0.24%)
Nov 21, 2016 24.94 24.94 24.94 24.94 200 +0.23(+0.93%)
Nov 18, 2016 24.71 24.71 24.71 24.71 1,130 -0.16(-0.64%)
Nov 15, 2016 24.87 24.87 24.87 0 +0.29(+1.18%)
Nov 14, 2016 24.58 24.58 24.58 24.58 200 -0.80(-3.17%)
Nov 07, 2016 25.38 25.38 25.38 0 +0.09(+0.37%)
Nov 02, 2016 25.29 25.29 25.29 0 -0.46(-1.79%)
Oct 26, 2016 25.75 25.75 25.75 0 -0.19(-0.73%)
Oct 19, 2016 25.94 25.94 25.94 25.94 100 -0.03(-0.12%)
Oct 18, 2016 25.91 26.00 25.91 25.97 424 +0.25(+0.97%)
Oct 17, 2016 25.72 25.72 25.72 25.72 289 +0.09(+0.35%)
Oct 12, 2016 25.56 25.63 25.63 25.63 200 +0.06(+0.24%)
Oct 11, 2016 25.57 25.57 25.57 25.57 335 -0.27(-1.03%)
Oct 10, 2016 25.83 25.86 25.83 25.84 1,884 +0.14(+0.53%)
Oct 07, 2016 25.70 25.70 25.70 25.70 320 -0.11(-0.43%)
Oct 06, 2016 25.81 25.81 25.81 25.81 292 -0.93(-3.48%)
Oct 03, 2016 26.74 26.74 26.74 26.74 5 +0.00(+0.00%)
Sep 30, 2016 26.74 26.74 26.74 26.74 0 +0.00(+0.00%)
Sep 29, 2016 26.84 26.74 26.74 26.74 1,300 +0.00(+0.00%)
Sep 28, 2016 26.74 26.74 26.74 26.74 0 +0.00(+0.00%)
Sep 27, 2016 26.74 26.74 26.74 26.74 0 +0.00(+0.00%)
Sep 26, 2016 26.74 26.74 26.74 26.74 121 -0.28(-1.04%)
Sep 23, 2016 27.01 27.02 26.99 27.02 2,436 -0.02(-0.07%)
Sep 22, 2016 27.03 27.04 27.03 27.04 400 +0.92(+3.52%)
Sep 16, 2016 26.12 26.12 26.12 26.12 200 -0.07(-0.27%)
Sep 15, 2016 26.11 26.19 26.11 26.19 200 -0.17(-0.64%)
Sep 13, 2016 26.36 26.36 26.36 26.36 100 -0.32(-1.20%)
Sep 12, 2016 26.23 26.68 26.23 26.68 200 -0.23(-0.85%)
Sep 09, 2016 26.91 26.91 26.91 26.91 100 -0.30(-1.10%)
Sep 08, 2016 27.21 27.21 27.21 27.21 100 +0.55(+2.06%)
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