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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.42 -0.11 (-0.33%)
Official Closing Price Updated: 4:15 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2018 23.85 23.93 23.85 23.92 2,441 -0.12(-0.50%)
Sep 27, 2018 23.97 24.05 23.93 24.05 12,305 +0.01(+0.02%)
Sep 26, 2018 24.04 24.04 24.02 24.04 2,700 -0.00(-0.01%)
Sep 25, 2018 24.07 24.07 24.04 24.04 718 +0.02(+0.07%)
Sep 24, 2018 24.00 24.02 23.97 24.02 12,179 -0.22(-0.92%)
Sep 21, 2018 24.25 24.27 24.25 24.25 2,109 +0.05(+0.21%)
Sep 20, 2018 24.13 24.19 24.13 24.19 446 +0.08(+0.32%)
Sep 19, 2018 24.20 24.20 24.10 24.12 4,089 -0.14(-0.59%)
Sep 18, 2018 24.25 24.26 24.23 24.26 2,658 +0.15(+0.64%)
Sep 17, 2018 24.13 24.13 24.11 24.11 2,451 +0.09(+0.39%)
Sep 14, 2018 23.98 24.02 23.98 24.02 468 -0.07(-0.30%)
Sep 13, 2018 24.04 24.12 24.03 24.09 9,256 +0.25(+1.05%)
Sep 12, 2018 23.94 23.95 23.84 23.84 1,638 +0.01(+0.05%)
Sep 11, 2018 23.72 23.83 23.72 23.83 888 +0.05(+0.22%)
Sep 10, 2018 23.78 23.78 23.78 23.78 304 +0.09(+0.38%)
Sep 07, 2018 23.75 23.77 23.69 23.69 1,171 -0.17(-0.70%)
Sep 06, 2018 23.84 23.85 23.80 23.85 2,614 +0.02(+0.10%)
Sep 05, 2018 23.80 23.83 23.80 23.83 1,182 +0.02(+0.07%)
Sep 04, 2018 23.93 23.93 23.77 23.81 8,182 -0.21(-0.88%)
Aug 31, 2018 24.02 24.02 24.02 0 -0.06(-0.25%)
Aug 30, 2018 24.09 24.14 24.07 24.08 12,419 -0.21(-0.87%)
Aug 29, 2018 24.29 24.29 24.29 24.29 404 +0.13(+0.54%)
Aug 28, 2018 24.21 24.21 24.11 24.16 2,799 +0.06(+0.26%)
Aug 27, 2018 24.16 24.16 24.07 24.10 11,871 +0.09(+0.36%)
Aug 24, 2018 24.03 24.03 24.02 24.02 585 +0.12(+0.50%)
Aug 23, 2018 23.98 23.98 23.90 23.90 2,330 -0.15(-0.64%)
Aug 22, 2018 24.08 24.09 24.04 24.05 2,257 -0.05(-0.20%)
Aug 21, 2018 24.07 24.11 24.07 24.10 1,089 -0.00(-0.02%)
Aug 20, 2018 24.10 24.11 24.10 24.10 999 +0.13(+0.53%)
Aug 17, 2018 23.89 23.97 23.89 23.97 468 +0.09(+0.36%)
Aug 16, 2018 23.83 23.92 23.82 23.89 1,635 +0.20(+0.83%)
Aug 15, 2018 23.63 23.69 23.63 23.69 2,897 -0.19(-0.79%)
Aug 14, 2018 23.85 23.92 23.85 23.88 6,577 +0.12(+0.48%)
Aug 13, 2018 23.74 23.79 23.74 23.76 1,914 -0.08(-0.34%)
Aug 10, 2018 23.91 23.92 23.84 23.84 1,171 -0.32(-1.32%)
Aug 09, 2018 24.16 24.18 24.15 24.16 1,660 -0.01(-0.04%)
Aug 08, 2018 24.16 24.17 24.16 24.17 865 -0.02(-0.09%)
Aug 07, 2018 24.23 24.23 24.19 24.19 8,993 +0.06(+0.27%)
Aug 06, 2018 24.13 24.13 24.13 28 +0.00(+0.00%)
Aug 03, 2018 24.02 24.13 24.02 24.13 1,054 +0.09(+0.38%)
Aug 02, 2018 23.94 24.05 23.94 24.04 13,024 +0.04(+0.15%)
Aug 01, 2018 24.07 24.07 24.00 24.00 1,600 -0.20(-0.82%)
Jul 31, 2018 24.23 24.24 24.20 24.20 7,167 +0.11(+0.46%)
Jul 30, 2018 24.09 24.10 24.07 24.09 3,065 +0.00(+0.00%)
Jul 27, 2018 24.09 24.09 24.09 24.09 351 +0.03(+0.14%)
Jul 26, 2018 24.02 24.08 24.02 24.06 1,426 +0.08(+0.34%)
Jul 25, 2018 23.83 23.98 23.83 23.98 2,424 +0.15(+0.61%)
Jul 24, 2018 23.83 23.83 23.83 23.83 383 +0.04(+0.19%)
Jul 23, 2018 23.75 23.79 23.75 23.79 1,924 -0.06(-0.24%)
Jul 20, 2018 23.83 23.84 23.83 23.84 631 +0.03(+0.11%)
Jul 19, 2018 23.67 23.82 23.67 23.82 1,645 -0.00(-0.02%)
Jul 18, 2018 23.82 23.85 23.77 23.82 10,364 -0.03(-0.14%)
Jul 17, 2018 23.85 23.88 23.85 23.86 8,801 -0.04(-0.18%)
Jul 16, 2018 23.93 23.93 23.87 23.90 3,968 -0.10(-0.41%)
Jul 13, 2018 23.96 24.00 23.96 24.00 970 +0.01(+0.03%)
Jul 12, 2018 23.95 24.00 23.95 23.99 2,460 +0.14(+0.59%)
Jul 11, 2018 24.01 24.02 23.85 23.85 3,246 -0.24(-0.99%)
Jul 10, 2018 24.04 24.09 24.03 24.09 4,049 +0.00(+0.00%)
Jul 09, 2018 24.13 24.13 24.07 24.09 1,363 -0.04(-0.16%)
Jul 06, 2018 24.13 24.13 24.13 24.13 717 +0.35(+1.46%)
Jul 03, 2018 23.78 23.78 23.78 1 +0.18(+0.77%)
Jul 02, 2018 23.57 23.60 23.57 23.60 431 -0.22(-0.93%)
Jun 29, 2018 23.74 23.83 23.74 23.82 2,150 +0.16(+0.69%)
Jun 28, 2018 23.62 23.66 23.62 23.66 592 +0.06(+0.25%)
Jun 27, 2018 23.63 23.63 23.60 23.60 1,478 -0.14(-0.61%)
Jun 26, 2018 23.63 23.74 23.63 23.74 3,128 +0.16(+0.67%)
Jun 25, 2018 23.62 23.62 23.58 23.58 795 -0.00(-0.01%)
Jun 21, 2018 23.59 23.59 23.59 140 -0.11(-0.46%)
Jun 20, 2018 23.72 23.73 23.70 23.70 1,345 +0.04(+0.18%)
Jun 19, 2018 23.58 23.66 23.58 23.65 13,047 -0.09(-0.39%)
Jun 18, 2018 23.72 23.75 23.72 23.75 1,114 -0.07(-0.28%)
Jun 15, 2018 23.79 23.84 23.79 23.82 3,386 -0.05(-0.23%)
Jun 14, 2018 23.85 23.87 23.85 23.87 2,405 +0.08(+0.33%)
Jun 13, 2018 23.88 23.88 23.78 23.79 888 -0.15(-0.63%)
Jun 12, 2018 23.94 24.01 23.94 23.94 1,822 -0.03(-0.13%)
Jun 11, 2018 23.97 23.98 23.96 23.97 4,024 +0.07(+0.30%)
Jun 08, 2018 23.89 23.90 23.89 23.90 5,677 +0.01(+0.04%)
Jun 07, 2018 23.89 23.90 23.89 23.90 8,334 -0.04(-0.18%)
Jun 06, 2018 23.85 23.94 23.85 23.94 2,548 +0.10(+0.43%)
Jun 05, 2018 23.85 23.85 23.81 23.83 3,946 -0.03(-0.11%)
Jun 04, 2018 23.93 23.93 23.82 23.86 788 +0.14(+0.57%)
Jun 01, 2018 23.73 23.76 23.71 23.73 2,031 +0.03(+0.13%)
May 31, 2018 23.68 23.70 23.64 23.70 3,566 -0.04(-0.18%)
May 30, 2018 23.60 23.78 23.60 23.74 2,819 +0.34(+1.45%)
May 29, 2018 23.42 23.49 23.34 23.40 4,907 -0.21(-0.88%)
May 25, 2018 23.61 23.61 23.61 0 -0.05(-0.20%)
May 24, 2018 23.65 23.67 23.64 23.65 1,136 +0.06(+0.25%)
May 23, 2018 23.60 23.60 23.60 23.60 158 -0.16(-0.68%)
May 22, 2018 23.76 23.76 23.76 23.76 288 +0.04(+0.18%)
May 21, 2018 23.70 23.71 23.70 23.71 2,067 +0.19(+0.79%)
May 18, 2018 23.53 23.53 23.49 23.53 2,287 -0.08(-0.34%)
May 17, 2018 23.63 23.63 23.61 23.61 508 -0.03(-0.14%)
May 16, 2018 23.57 23.67 23.57 23.64 3,278 -0.00(-0.01%)
May 15, 2018 23.64 23.64 23.64 23.64 1,162 -0.26(-1.10%)
May 14, 2018 23.96 23.96 23.91 23.91 268 -0.02(-0.10%)
May 11, 2018 23.98 23.98 23.93 23.93 9,201 +0.08(+0.32%)
May 10, 2018 23.73 23.87 23.73 23.86 2,634 +0.19(+0.79%)
May 09, 2018 23.64 23.73 23.64 23.67 3,289 +0.08(+0.34%)
May 08, 2018 23.61 23.61 23.59 23.59 1,445 -0.15(-0.64%)
May 07, 2018 23.73 23.74 23.71 23.74 1,230 -0.02(-0.07%)
May 04, 2018 23.74 23.76 23.72 23.76 659 +0.21(+0.89%)
May 03, 2018 23.48 23.55 23.48 23.55 3,621 -0.12(-0.51%)
May 02, 2018 23.57 23.68 23.57 23.67 3,535 +0.08(+0.34%)
May 01, 2018 23.57 23.62 23.49 23.59 8,163 -0.14(-0.59%)
Apr 27, 2018 23.73 23.73 23.73 8 +0.32(+1.38%)
Apr 25, 2018 23.41 23.41 23.41 0 -0.13(-0.57%)
Apr 24, 2018 23.50 23.54 23.50 23.54 1,282 +0.08(+0.32%)
Apr 23, 2018 23.52 23.52 23.46 23.47 1,527 -0.04(-0.15%)
Apr 20, 2018 23.55 23.55 23.45 23.50 17,000 -0.38(-1.59%)
Apr 18, 2018 23.88 23.88 23.88 72 +0.11(+0.44%)
Apr 17, 2018 23.68 23.78 23.67 23.78 3,619 +0.22(+0.93%)
Apr 16, 2018 23.56 23.58 23.56 23.56 2,126 +0.12(+0.49%)
Apr 13, 2018 23.42 23.44 23.40 23.44 2,363 +0.04(+0.16%)
Apr 12, 2018 23.40 23.40 23.37 23.40 2,282 -0.05(-0.23%)
Apr 11, 2018 23.46 23.46 23.46 23.46 316 +0.02(+0.07%)
Apr 10, 2018 23.38 23.44 23.38 23.44 1,220 +0.02(+0.07%)
Apr 09, 2018 23.32 23.45 23.32 23.43 1,544 +0.04(+0.18%)
Apr 05, 2018 23.38 23.38 23.38 0 +0.26(+1.13%)
Apr 04, 2018 23.05 23.15 23.03 23.12 4,669 +0.02(+0.07%)
Apr 03, 2018 23.02 23.14 22.99 23.10 18,417 +0.03(+0.11%)
Apr 02, 2018 23.07 23.08 23.07 23.08 326 -0.17(-0.75%)
Mar 29, 2018 23.25 23.25 23.25 0 +0.18(+0.77%)
Mar 28, 2018 23.02 23.07 23.02 23.07 1,508 +0.03(+0.13%)
Mar 27, 2018 22.91 23.05 22.90 23.05 2,818 +0.30(+1.34%)
Mar 26, 2018 22.72 22.74 22.72 22.74 491 +0.09(+0.39%)
Mar 23, 2018 22.94 22.94 22.65 22.65 2,903 -0.31(-1.37%)
Mar 22, 2018 23.02 23.02 22.97 22.97 521 -0.24(-1.05%)
Mar 21, 2018 23.12 23.22 23.12 23.21 2,051 +0.07(+0.29%)
Mar 20, 2018 23.16 23.16 23.12 23.14 2,556 +0.00(+0.01%)
Mar 19, 2018 23.23 23.23 23.13 23.14 4,229 -0.09(-0.40%)
Mar 15, 2018 23.24 23.24 23.24 141 -0.11(-0.48%)
Mar 14, 2018 23.40 23.40 23.34 23.35 3,595 -0.13(-0.54%)
Mar 13, 2018 23.48 23.48 23.48 23.48 733 +0.03(+0.14%)
Mar 12, 2018 23.45 23.45 23.42 23.44 1,113 +0.10(+0.41%)
Mar 09, 2018 23.30 23.35 23.30 23.35 572 +0.14(+0.60%)
Mar 08, 2018 23.15 23.21 23.13 23.21 4,299 +0.08(+0.35%)
Mar 07, 2018 23.10 23.13 23.07 23.13 1,369 +0.05(+0.20%)
Mar 06, 2018 23.01 23.08 23.01 23.08 1,692 +0.09(+0.38%)
Mar 05, 2018 23.00 23.00 22.99 22.99 498 +0.33(+1.45%)
Mar 02, 2018 22.66 22.66 22.66 22.66 170 -0.16(-0.68%)
Mar 01, 2018 22.88 22.88 22.82 22.82 2,035 -0.19(-0.81%)
Feb 28, 2018 23.16 23.17 23.00 23.00 4,717 -0.21(-0.89%)
Feb 27, 2018 23.38 23.38 23.20 23.21 5,283 -0.43(-1.84%)
Feb 26, 2018 23.57 23.65 23.57 23.65 1,833 +0.18(+0.76%)
Feb 23, 2018 23.30 23.47 23.30 23.47 2,854 +0.30(+1.31%)
Feb 22, 2018 23.14 23.16 23.14 23.16 907 -0.07(-0.29%)
Feb 21, 2018 23.30 23.30 23.23 23.23 1,496 -0.14(-0.61%)
Feb 20, 2018 23.37 23.38 23.53 23.38 2,172 -0.15(-0.65%)
Feb 16, 2018 23.53 23.53 23.53 0 +0.17(+0.72%)
Feb 15, 2018 23.22 23.36 23.22 23.36 2,245 +0.11(+0.47%)
Feb 14, 2018 23.06 23.27 23.05 23.25 7,797 +0.15(+0.65%)
Feb 13, 2018 23.11 22.89 23.10 6,166 +0.08(+0.34%)
Feb 12, 2018 22.81 23.05 22.81 23.02 3,127 +0.46(+2.04%)
Feb 09, 2018 22.71 22.71 22.56 22.56 616 -0.07(-0.30%)
Feb 08, 2018 23.38 22.62 22.63 7,145 -0.75(-3.19%)
Feb 07, 2018 23.38 23.38 23.38 23.38 496 +0.29(+1.27%)
Feb 06, 2018 23.27 23.27 23.01 23.08 22,880 -0.54(-2.28%)
Feb 05, 2018 23.83 23.83 23.54 23.62 4,555 -0.45(-1.89%)
Feb 02, 2018 24.19 24.19 24.07 24.07 4,468 -0.40(-1.63%)
Feb 01, 2018 24.47 24.47 24.47 24.47 336 -0.04(-0.15%)
Jan 31, 2018 24.51 24.51 24.51 24.51 399 +0.09(+0.36%)
Jan 30, 2018 24.58 24.40 24.42 3,770 -0.16(-0.64%)
Jan 29, 2018 24.62 24.64 24.57 24.58 3,024 -0.14(-0.55%)
Jan 25, 2018 24.71 24.71 24.71 176 -0.03(-0.12%)
Jan 24, 2018 24.75 24.77 24.74 24.74 1,040 +0.09(+0.36%)
Jan 23, 2018 24.63 24.68 24.60 24.65 1,658 +0.09(+0.36%)
Jan 22, 2018 24.52 24.58 24.52 24.57 2,835 +0.14(+0.56%)
Jan 19, 2018 24.38 24.43 24.36 24.43 35,356 +0.05(+0.21%)
Jan 18, 2018 24.35 24.38 24.32 24.38 926 -0.09(-0.38%)
Jan 17, 2018 24.52 24.52 24.47 24.47 886 +0.15(+0.61%)
Jan 16, 2018 24.47 24.34 24.33 24.33 1,816 -0.01(-0.05%)
Jan 12, 2018 24.34 24.34 24.34 0 +0.05(+0.22%)
Jan 11, 2018 24.29 24.23 24.29 10,949 +0.10(+0.39%)
Jan 10, 2018 24.44 24.19 24.19 1,350 -0.25(-1.02%)
Jan 09, 2018 24.45 24.48 24.44 24.44 4,348 -0.07(-0.28%)
Jan 08, 2018 24.46 24.53 24.45 24.51 2,443 +0.06(+0.24%)
Jan 05, 2018 24.42 24.45 24.40 24.45 2,585 +0.04(+0.15%)
Jan 04, 2018 24.41 24.41 24.41 24.41 902 +0.02(+0.09%)
Jan 03, 2018 24.39 24.39 24.39 24.39 388 +0.06(+0.24%)
Jan 02, 2018 24.33 24.33 24.33 24.33 222 +0.07(+0.28%)
Dec 29, 2017 24.26 24.26 24.26 0 +0.02(+0.07%)
Dec 28, 2017 24.19 24.25 24.19 24.25 2,726 +0.11(+0.46%)
Dec 27, 2017 24.12 24.16 24.12 24.13 1,508 +0.03(+0.14%)
Dec 26, 2017 24.12 24.12 24.10 24.10 698 +0.10(+0.42%)
Dec 22, 2017 24.00 24.00 24.00 24.00 319 +0.01(+0.03%)
Dec 21, 2017 23.99 24.02 23.99 23.99 5,154 +0.00(+0.00%)
Dec 20, 2017 24.01 24.01 23.97 23.99 2,077 -0.02(-0.07%)
Dec 19, 2017 24.09 24.11 23.97 24.01 2,464 -0.23(-0.94%)
Dec 18, 2017 24.25 24.25 24.23 24.23 1,285 +0.13(+0.56%)
Dec 15, 2017 24.07 24.10 24.07 24.10 514 +0.03(+0.13%)
Dec 14, 2017 24.09 24.09 24.07 24.07 1,955 -0.11(-0.44%)
Dec 13, 2017 24.11 24.18 24.11 24.18 681 +0.10(+0.43%)
Dec 12, 2017 24.03 24.08 24.01 24.07 3,483 +0.09(+0.37%)
Dec 11, 2017 23.96 23.98 23.96 23.98 3,247 +0.01(+0.04%)
Dec 08, 2017 23.93 23.98 23.93 23.97 3,528 +0.19(+0.78%)
Dec 07, 2017 23.79 23.79 23.79 23.79 432 -0.02(-0.07%)
Dec 06, 2017 23.79 23.82 23.75 23.81 2,600 -0.09(-0.38%)
Dec 05, 2017 23.90 24.00 24.00 23.90 365 -0.10(-0.43%)
Dec 04, 2017 24.00 24.00 23.99 24.00 5,985 +0.02(+0.07%)
Dec 01, 2017 23.96 24.00 23.92 23.98 4,412 +0.03(+0.10%)
Nov 30, 2017 23.94 23.98 23.94 23.96 4,256 +0.13(+0.56%)
Nov 29, 2017 23.82 23.84 23.82 23.82 4,042 +0.03(+0.11%)
Nov 28, 2017 23.77 23.80 23.76 23.80 1,663 +0.03(+0.11%)
Nov 27, 2017 23.79 23.79 23.76 23.77 7,664 -0.06(-0.25%)
Nov 24, 2017 23.82 23.83 23.82 23.83 707 +0.08(+0.35%)
Nov 22, 2017 23.70 23.75 23.70 23.75 2,956 +0.07(+0.30%)
Nov 21, 2017 23.68 23.68 23.68 23.68 513 +0.14(+0.59%)
Nov 20, 2017 23.54 23.54 23.54 23.54 515 +0.00(+0.00%)
Nov 17, 2017 23.55 23.55 23.54 23.54 3,368 -0.13(-0.56%)
Nov 16, 2017 23.59 23.67 23.59 23.67 2,190 +0.16(+0.68%)
Nov 15, 2017 23.52 23.54 23.51 23.51 5,511 -0.12(-0.50%)
Nov 14, 2017 23.64 23.64 23.62 23.63 4,120 -0.03(-0.14%)
Nov 13, 2017 23.66 23.66 23.66 23.66 361 -0.05(-0.20%)
Nov 10, 2017 23.75 23.75 23.71 23.71 2,390 -0.06(-0.26%)
Nov 09, 2017 23.74 23.77 23.73 23.77 2,264 -0.03(-0.14%)
Nov 08, 2017 23.77 23.81 23.77 23.81 721 +0.12(+0.49%)
Nov 06, 2017 23.69 23.69 23.69 118 +0.08(+0.35%)
Nov 03, 2017 23.61 23.62 23.61 23.61 4,318 +0.02(+0.07%)
Nov 02, 2017 23.61 23.62 23.59 23.59 3,244 -0.02(-0.07%)
Nov 01, 2017 23.63 23.67 23.61 23.61 6,760 +0.03(+0.15%)
Oct 31, 2017 23.47 23.57 23.46 23.57 3,555 +0.07(+0.32%)
Oct 30, 2017 23.51 23.51 23.50 23.50 1,634 -0.01(-0.03%)
Oct 27, 2017 23.36 23.51 23.36 23.50 6,186 +0.06(+0.24%)
Oct 26, 2017 23.46 23.46 23.43 23.45 5,693 +0.08(+0.33%)
Oct 25, 2017 23.40 23.41 23.37 23.37 1,412 -0.24(-1.03%)
Oct 24, 2017 23.63 23.63 23.61 23.61 2,400 -0.02(-0.10%)
Oct 23, 2017 23.65 23.68 23.64 23.64 2,433 -0.08(-0.32%)
Oct 20, 2017 23.70 23.72 23.69 23.72 24,098 -0.05(-0.21%)
Oct 19, 2017 23.69 23.77 23.69 23.77 3,979 +0.00(+0.02%)
Oct 18, 2017 23.77 23.77 23.75 23.76 1,496 +0.04(+0.16%)
Oct 17, 2017 23.70 23.74 23.70 23.72 13,331 -0.02(-0.09%)
Oct 16, 2017 23.77 23.77 23.74 23.74 1,060 -0.02(-0.07%)
Oct 13, 2017 23.79 23.79 23.75 23.76 8,667 +0.04(+0.17%)
Oct 12, 2017 23.72 23.73 23.72 23.72 1,686 +0.04(+0.16%)
Oct 11, 2017 23.66 23.69 23.66 23.69 571 +0.06(+0.27%)
Oct 10, 2017 23.61 23.62 23.61 23.62 2,337 +0.16(+0.68%)
Oct 09, 2017 23.49 23.50 23.46 23.46 3,189 +0.02(+0.10%)
Oct 06, 2017 23.42 23.44 23.42 23.44 1,372 -0.06(-0.27%)
Oct 05, 2017 23.42 23.50 23.42 23.50 539 +0.00(+0.02%)
Oct 04, 2017 23.42 23.50 23.41 23.50 3,867 +0.01(+0.04%)
Oct 03, 2017 23.46 23.49 23.46 23.49 5,169 -0.01(-0.04%)
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