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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.52 +0.25 (+0.77%)
Official Closing Price Updated: 4:15 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 (%)
Oct 31, 2019 26.81 26.81 26.76 26.76 677 +0.08(+0.30%)
Oct 30, 2019 26.68 26.68 26.68 26.68 156 -0.05(-0.18%)
Oct 29, 2019 26.73 26.73 26.73 26.73 226 -0.00(-0.00%)
Oct 28, 2019 26.73 26.73 26.73 26.73 331 -0.01(-0.05%)
Oct 25, 2019 26.74 26.74 26.74 26.74 113 -0.09(-0.33%)
Oct 24, 2019 26.83 26.83 26.83 26.83 205 +0.01(+0.03%)
Oct 23, 2019 26.82 26.82 26.82 26.82 335 +0.00(+0.00%)
Oct 22, 2019 26.89 26.89 26.82 26.82 2,011 +0.07(+0.27%)
Oct 21, 2019 26.77 26.77 26.75 26.75 1,016 +0.12(+0.47%)
Oct 18, 2019 26.61 26.63 26.61 26.63 226 -0.01(-0.04%)
Oct 17, 2019 26.60 26.64 26.60 26.64 352 +0.10(+0.37%)
Oct 16, 2019 26.47 26.54 26.47 26.54 5,064 +0.02(+0.07%)
Oct 15, 2019 26.48 26.52 26.48 26.52 1,677 +0.16(+0.59%)
Oct 14, 2019 26.36 26.36 26.36 26.36 400 -0.05(-0.21%)
Oct 11, 2019 26.49 26.49 26.42 26.42 226 +0.14(+0.55%)
Oct 10, 2019 26.12 26.27 26.12 26.27 502 +0.09(+0.33%)
Oct 09, 2019 26.20 26.21 26.19 26.19 1,123 +0.14(+0.55%)
Oct 08, 2019 26.04 26.04 26.04 26.04 114 -0.25(-0.94%)
Oct 07, 2019 26.30 26.30 26.29 26.29 501 +0.11(+0.40%)
Oct 04, 2019 26.14 26.19 26.14 26.19 452 +0.21(+0.82%)
Oct 03, 2019 25.97 25.97 25.91 25.97 255 +0.08(+0.29%)
Oct 02, 2019 25.89 25.90 25.87 25.90 665 -0.23(-0.90%)
Oct 01, 2019 26.18 26.19 26.13 26.13 407 -0.23(-0.87%)
Sep 30, 2019 26.38 26.38 26.36 26.36 274 -0.01(-0.03%)
Sep 27, 2019 26.37 26.37 26.37 26.37 113 -0.04(-0.13%)
Sep 26, 2019 26.32 26.42 26.32 26.41 2,333 +0.17(+0.67%)
Sep 25, 2019 26.24 26.24 26.23 26.23 384 -0.08(-0.32%)
Sep 24, 2019 26.44 26.44 26.32 26.32 664 -0.00(-0.02%)
Sep 23, 2019 26.30 26.32 26.30 26.32 437 -0.03(-0.10%)
Sep 20, 2019 26.38 26.41 26.32 26.35 2,618 -0.04(-0.16%)
Sep 19, 2019 26.39 26.39 26.39 26.39 227 +0.19(+0.74%)
Sep 18, 2019 26.29 26.32 26.19 26.20 2,507 -0.09(-0.33%)
Sep 17, 2019 26.27 26.28 26.27 26.28 629 +0.15(+0.57%)
Sep 16, 2019 26.14 26.14 26.14 26.14 113 -0.04(-0.13%)
Sep 13, 2019 26.17 26.17 26.17 77 +0.00(+0.00%)
Sep 12, 2019 26.16 26.17 26.16 26.17 530 +0.10(+0.38%)
Sep 11, 2019 26.04 26.07 26.04 26.07 538 -0.05(-0.18%)
Sep 10, 2019 26.12 26.12 26.12 45 +0.00(+0.00%)
Sep 09, 2019 26.12 26.12 26.12 26.12 113 -0.04(-0.15%)
Sep 06, 2019 26.19 26.19 26.14 26.16 1,935 -0.00(-0.02%)
Sep 05, 2019 26.16 26.16 26.16 26.16 959 +0.03(+0.10%)
Sep 04, 2019 26.14 26.14 26.14 26.14 231 +0.29(+1.12%)
Sep 03, 2019 25.73 25.85 25.73 25.85 512 +0.04(+0.14%)
Aug 30, 2019 25.81 25.81 25.81 25.81 113 +0.04(+0.14%)
Aug 29, 2019 25.81 25.81 25.77 25.78 401 +0.11(+0.45%)
Aug 28, 2019 25.65 25.66 25.65 25.66 1,142 +0.04(+0.14%)
Aug 27, 2019 25.65 25.65 25.63 25.63 482 +0.13(+0.50%)
Aug 26, 2019 25.52 25.52 25.47 25.50 964 +0.08(+0.33%)
Aug 23, 2019 25.41 25.41 25.41 25.41 455 -0.28(-1.09%)
Aug 22, 2019 25.70 25.70 25.70 25.70 142 -0.02(-0.07%)
Aug 21, 2019 25.70 25.71 25.70 25.71 35,471 +0.10(+0.38%)
Aug 20, 2019 25.68 25.68 25.61 25.62 853 -0.14(-0.56%)
Aug 19, 2019 25.74 25.76 25.74 25.76 1,940 +0.22(+0.88%)
Aug 16, 2019 25.45 25.54 25.45 25.54 455 +0.31(+1.23%)
Aug 15, 2019 25.20 25.23 25.20 25.23 475 +0.02(+0.08%)
Aug 14, 2019 25.23 25.23 25.18 25.21 1,041 -0.37(-1.44%)
Aug 13, 2019 25.52 25.57 25.52 25.57 925 +0.16(+0.63%)
Aug 12, 2019 25.49 25.49 25.41 25.41 1,006 -0.15(-0.58%)
Aug 09, 2019 25.48 25.56 25.46 25.56 1,252 -0.07(-0.26%)
Aug 08, 2019 25.50 25.63 25.50 25.63 820 +0.25(+0.99%)
Aug 07, 2019 25.21 25.42 25.21 25.38 830 +0.11(+0.45%)
Aug 06, 2019 25.20 25.28 25.15 25.27 1,257 +0.14(+0.56%)
Aug 05, 2019 25.14 25.14 25.00 25.12 5,165 -0.43(-1.68%)
Aug 02, 2019 25.56 25.56 25.56 25.56 113 -0.02(-0.07%)
Aug 01, 2019 25.69 25.78 25.57 25.57 1,964 -0.35(-1.36%)
Jul 31, 2019 25.90 25.93 25.90 25.92 1,751 +0.01(+0.03%)
Jul 30, 2019 25.87 25.92 25.87 25.92 2,258 -0.10(-0.40%)
Jul 29, 2019 25.99 26.02 25.99 26.02 1,043 +0.06(+0.24%)
Jul 26, 2019 25.89 25.96 25.89 25.96 910 +0.09(+0.36%)
Jul 25, 2019 26.00 26.00 25.87 25.87 465 -0.16(-0.61%)
Jul 24, 2019 26.00 26.03 26.00 26.03 836 +0.00(+0.02%)
Jul 23, 2019 25.91 26.03 25.88 26.02 34,039 +0.16(+0.63%)
Jul 22, 2019 25.86 25.86 25.86 25.86 330 -0.16(-0.63%)
Jul 19, 2019 26.02 26.02 26.02 153 +0.00(+0.00%)
Jul 18, 2019 26.02 26.02 26.02 26.02 134 -0.04(-0.17%)
Jul 17, 2019 26.07 26.07 26.07 26.07 648 -0.07(-0.27%)
Jul 16, 2019 26.14 26.14 26.14 26.14 113 -0.12(-0.47%)
Jul 15, 2019 26.26 26.26 26.26 26.26 113 +0.03(+0.12%)
Jul 12, 2019 26.21 26.24 26.21 26.23 455 -0.00(-0.02%)
Jul 11, 2019 26.21 26.23 26.21 26.23 902 -0.04(-0.13%)
Jul 10, 2019 26.27 26.27 26.27 26.27 116 +0.13(+0.51%)
Jul 09, 2019 26.10 26.13 26.10 26.13 759 -0.04(-0.14%)
Jul 08, 2019 26.17 26.18 26.14 26.17 1,582 -0.04(-0.17%)
Jul 05, 2019 26.06 26.25 26.03 26.21 1,593 -0.10(-0.37%)
Jul 03, 2019 26.28 26.31 26.27 26.31 2,390 +0.29(+1.13%)
Jul 02, 2019 26.03 26.03 26.02 26.02 348 +0.23(+0.90%)
Jul 01, 2019 25.82 25.83 25.77 25.78 3,610 +0.03(+0.10%)
Jun 28, 2019 25.75 25.76 25.75 25.76 455 +0.08(+0.31%)
Jun 27, 2019 25.63 25.69 25.63 25.68 1,477 -0.03(-0.10%)
Jun 26, 2019 25.69 25.73 25.69 25.70 1,087 -0.35(-1.35%)
Jun 24, 2019 26.05 26.05 26.05 0 +0.05(+0.19%)
Jun 21, 2019 26.00 26.01 26.00 26.00 573 -0.11(-0.42%)
Jun 20, 2019 26.15 26.15 26.11 26.11 1,610 +0.21(+0.81%)
Jun 19, 2019 25.81 25.90 25.81 25.90 579 +0.10(+0.37%)
Jun 18, 2019 25.81 25.81 25.81 25.81 1,630 +0.14(+0.56%)
Jun 17, 2019 25.66 25.67 25.66 25.67 516 +0.06(+0.22%)
Jun 14, 2019 25.58 25.64 25.58 25.61 573 +0.01(+0.03%)
Jun 13, 2019 25.62 25.64 25.59 25.60 8,042 +0.01(+0.03%)
Jun 12, 2019 25.61 25.61 25.59 25.59 460 +0.02(+0.07%)
Jun 11, 2019 25.64 25.64 25.57 25.57 377 +0.00(+0.00%)
Jun 10, 2019 25.60 25.60 25.57 25.57 2,174 -0.11(-0.43%)
Jun 07, 2019 25.68 25.68 25.68 25.68 917 +0.19(+0.74%)
Jun 06, 2019 25.44 25.49 25.44 25.49 549 +0.23(+0.90%)
Jun 05, 2019 25.25 25.35 25.25 25.27 1,792 +0.16(+0.64%)
Jun 04, 2019 25.04 25.11 25.04 25.11 694 +0.14(+0.56%)
Jun 03, 2019 24.95 24.97 24.95 24.97 1,022 +0.08(+0.33%)
May 31, 2019 24.79 24.88 24.79 24.88 229 -0.06(-0.24%)
May 30, 2019 24.88 24.95 24.88 24.95 583 +0.00(+0.02%)
May 29, 2019 24.97 24.98 24.92 24.94 2,855 -0.19(-0.77%)
May 28, 2019 25.32 25.32 25.12 25.13 3,064 -0.19(-0.74%)
May 24, 2019 25.33 25.34 25.31 25.32 2,524 +0.14(+0.57%)
May 23, 2019 25.15 25.18 25.15 25.18 1,599 -0.11(-0.45%)
May 22, 2019 25.26 25.29 25.13 25.29 3,212 +0.00(+0.02%)
May 21, 2019 25.29 25.29 25.29 25.29 143 +0.10(+0.38%)
May 20, 2019 25.31 25.31 25.19 25.19 1,473 -0.10(-0.41%)
May 17, 2019 25.29 25.29 25.29 25.29 917 -0.03(-0.11%)
May 16, 2019 25.32 25.32 25.32 25.32 199 +0.31(+1.22%)
May 15, 2019 25.02 25.02 25.02 25.02 313 -0.06(-0.23%)
May 14, 2019 25.14 25.16 25.07 25.07 3,747 +0.15(+0.61%)
May 13, 2019 24.88 24.97 24.88 24.92 2,407 -0.28(-1.11%)
May 10, 2019 25.22 25.22 25.20 25.20 688 +0.26(+1.05%)
May 09, 2019 24.94 24.94 24.94 103 +0.00(+0.00%)
May 08, 2019 25.02 25.02 24.94 24.94 1,943 -0.10(-0.42%)
May 07, 2019 25.09 25.09 25.04 25.04 687 -0.19(-0.76%)
May 06, 2019 25.23 25.23 25.23 19 +0.00(+0.00%)
May 03, 2019 25.23 25.23 25.23 65 +0.00(+0.00%)
May 02, 2019 25.30 25.30 25.23 25.23 1,632 -0.22(-0.86%)
May 01, 2019 25.46 25.49 25.45 25.45 795 +0.05(+0.21%)
Apr 30, 2019 25.37 25.40 25.36 25.40 2,293 +0.05(+0.20%)
Apr 29, 2019 25.35 25.35 25.35 25.35 244 +0.01(+0.04%)
Apr 26, 2019 25.31 25.34 25.30 25.34 1,491 +0.06(+0.24%)
Apr 25, 2019 25.21 25.28 25.21 25.28 1,426 +0.07(+0.29%)
Apr 24, 2019 25.20 25.20 25.20 25.20 286 +0.08(+0.34%)
Apr 23, 2019 25.12 25.12 25.12 22 +0.00(+0.00%)
Apr 22, 2019 25.14 25.14 25.12 25.12 1,580 -0.15(-0.59%)
Apr 18, 2019 25.29 25.29 25.27 25.27 803 +0.08(+0.32%)
Apr 17, 2019 25.19 25.19 25.14 25.19 8,634 -0.14(-0.55%)
Apr 16, 2019 25.33 25.33 25.32 25.33 2,807 -0.06(-0.24%)
Apr 15, 2019 25.39 25.39 25.39 25.39 445 -0.03(-0.10%)
Apr 12, 2019 25.43 25.43 25.41 25.42 2,179 +0.06(+0.24%)
Apr 11, 2019 25.34 25.36 25.34 25.36 1,039 -0.03(-0.14%)
Apr 10, 2019 25.39 25.39 25.39 25.39 489 +0.13(+0.52%)
Apr 09, 2019 25.26 25.26 25.26 25.26 667 -0.12(-0.48%)
Apr 08, 2019 25.38 25.39 25.38 25.38 1,694 +0.02(+0.07%)
Apr 05, 2019 25.40 25.40 25.36 25.36 573 +0.04(+0.17%)
Apr 04, 2019 25.38 25.38 25.32 25.32 943 -0.19(-0.73%)
Apr 03, 2019 25.49 25.51 25.49 25.51 262 +0.25(+0.98%)
Apr 02, 2019 25.29 25.31 25.26 25.26 6,686 -0.11(-0.45%)
Apr 01, 2019 25.31 25.38 25.31 25.37 5,122 +0.12(+0.48%)
Mar 29, 2019 25.27 25.27 25.25 25.25 803 +0.02(+0.07%)
Mar 28, 2019 25.17 25.24 25.12 25.23 1,930 +0.02(+0.07%)
Mar 27, 2019 25.25 25.25 25.22 25.22 999 +0.02(+0.09%)
Mar 26, 2019 25.20 25.22 25.19 25.19 1,088 +0.16(+0.64%)
Mar 25, 2019 25.03 25.03 25.03 25.03 726 +0.01(+0.03%)
Mar 22, 2019 25.06 25.06 25.00 25.02 458 -0.20(-0.81%)
Mar 21, 2019 25.17 25.27 25.17 25.23 2,137 +0.23(+0.91%)
Mar 20, 2019 24.93 25.00 24.93 25.00 502 -0.01(-0.03%)
Mar 19, 2019 25.10 25.10 25.01 25.01 1,214 -0.08(-0.31%)
Mar 18, 2019 25.10 25.10 25.09 25.09 926 +0.07(+0.27%)
Mar 15, 2019 25.02 25.09 25.02 25.02 3,800 +0.10(+0.39%)
Mar 14, 2019 24.92 24.92 24.92 24.92 202 -0.03(-0.14%)
Mar 13, 2019 24.92 24.96 24.92 24.96 1,369 +0.13(+0.51%)
Mar 12, 2019 24.81 24.83 24.81 24.83 713 +0.09(+0.36%)
Mar 11, 2019 24.63 24.74 24.63 24.74 4,841 +0.32(+1.32%)
Mar 08, 2019 24.41 24.42 24.40 24.42 1,266 -0.05(-0.21%)
Mar 07, 2019 24.50 24.52 24.47 24.47 1,735 -0.04(-0.18%)
Mar 06, 2019 24.55 24.56 24.49 24.52 1,721 -0.11(-0.46%)
Mar 05, 2019 24.52 24.65 24.52 24.63 2,605 +0.15(+0.60%)
Mar 04, 2019 24.55 24.55 24.48 24.48 658 -0.11(-0.46%)
Mar 01, 2019 24.58 24.59 24.56 24.59 1,151 -0.03(-0.14%)
Feb 28, 2019 24.62 24.63 24.62 24.63 460 -0.04(-0.18%)
Feb 27, 2019 24.67 24.67 24.67 24.67 231 -0.09(-0.35%)
Feb 26, 2019 24.72 24.76 24.72 24.76 3,284 -0.01(-0.03%)
Feb 25, 2019 24.76 24.84 24.76 24.77 3,250 +0.03(+0.14%)
Feb 22, 2019 24.81 24.83 24.73 24.73 3,109 +0.17(+0.70%)
Feb 21, 2019 24.55 24.64 24.55 24.56 2,269 -0.03(-0.14%)
Feb 20, 2019 24.59 24.64 24.52 24.60 4,206 +0.02(+0.08%)
Feb 19, 2019 24.47 24.58 24.47 24.58 1,826 +0.18(+0.75%)
Feb 15, 2019 24.39 24.41 24.39 24.39 2,072 +0.31(+1.29%)
Feb 14, 2019 24.15 24.15 24.08 24.08 6,661 -0.11(-0.46%)
Feb 13, 2019 24.22 24.22 24.16 24.19 3,539 +0.02(+0.10%)
Feb 12, 2019 24.16 24.17 24.16 24.17 963 +0.06(+0.26%)
Feb 11, 2019 24.11 24.11 24.11 254 +0.00(+0.00%)
Feb 08, 2019 24.06 24.11 24.02 24.11 3,915 +0.08(+0.33%)
Feb 07, 2019 24.09 24.11 24.03 24.03 1,320 -0.10(-0.43%)
Feb 06, 2019 24.25 24.25 24.12 24.13 19,673 -0.09(-0.36%)
Feb 05, 2019 24.22 24.22 24.22 24.22 903 +0.10(+0.43%)
Feb 04, 2019 24.07 24.13 24.03 24.12 102,723 +0.04(+0.18%)
Feb 01, 2019 24.12 24.14 24.07 24.07 1,496 -0.07(-0.31%)
Jan 31, 2019 24.10 24.15 24.10 24.15 532 +0.25(+1.04%)
Jan 30, 2019 23.90 23.90 23.90 23.90 217 +0.02(+0.10%)
Jan 29, 2019 23.86 23.88 23.86 23.87 2,395 +0.25(+1.05%)
Jan 28, 2019 23.61 23.63 23.61 23.63 460 +0.01(+0.06%)
Jan 25, 2019 23.61 23.61 23.61 23.61 1,727 +0.20(+0.83%)
Jan 24, 2019 23.49 23.49 23.42 23.42 6,081 +0.02(+0.09%)
Jan 23, 2019 23.49 23.49 23.38 23.39 5,837 +0.08(+0.33%)
Jan 22, 2019 23.48 23.48 23.32 23.32 1,112 -0.17(-0.74%)
Jan 18, 2019 23.49 23.49 23.48 23.49 15,430 +0.04(+0.18%)
Jan 17, 2019 23.32 23.45 23.32 23.45 1,095 +0.10(+0.42%)
Jan 16, 2019 23.31 23.35 23.31 23.35 674 +0.14(+0.60%)
Jan 15, 2019 23.26 23.26 23.19 23.21 1,586 +0.06(+0.26%)
Jan 14, 2019 23.16 23.16 23.15 23.15 567 -0.00(-0.00%)
Jan 11, 2019 23.15 23.15 23.15 23.15 115 +0.02(+0.08%)
Jan 10, 2019 23.03 23.14 23.03 23.13 4,751 +0.23(+0.98%)
Jan 09, 2019 23.04 23.04 22.91 22.91 1,498 +0.06(+0.27%)
Jan 08, 2019 22.85 22.85 22.85 22.85 430 +0.28(+1.22%)
Jan 07, 2019 22.54 22.57 22.54 22.57 403 +0.19(+0.85%)
Jan 04, 2019 22.38 22.38 22.38 22.38 460 +0.39(+1.78%)
Jan 03, 2019 22.04 22.05 21.96 21.99 2,330 -0.05(-0.24%)
Jan 02, 2019 21.92 22.05 21.88 22.04 1,171 +0.05(+0.24%)
Dec 31, 2018 22.09 22.09 21.86 21.99 32,358 -0.16(-0.74%)
Dec 28, 2018 22.09 22.15 22.05 22.15 921 +0.52(+2.39%)
Dec 27, 2018 21.61 21.67 21.61 21.64 2,416 -0.15(-0.71%)
Dec 26, 2018 21.45 21.79 21.41 21.79 2,810 +0.31(+1.44%)
Dec 24, 2018 21.64 21.64 21.48 21.48 929 -0.55(-2.50%)
Dec 21, 2018 22.32 22.38 22.03 22.03 2,208 -0.36(-1.59%)
Dec 20, 2018 22.42 22.45 22.39 22.39 1,113 -0.05(-0.23%)
Dec 19, 2018 22.75 22.75 22.43 22.44 5,334 -0.21(-0.94%)
Dec 18, 2018 22.64 22.65 22.64 22.65 504 -0.24(-1.04%)
Dec 17, 2018 22.89 22.89 22.89 22.89 253 -0.04(-0.19%)
Dec 14, 2018 23.01 23.01 22.94 22.94 1,046 -0.20(-0.85%)
Dec 13, 2018 23.16 23.19 23.13 23.13 802 -0.04(-0.19%)
Dec 12, 2018 23.31 23.31 23.18 23.18 4,937 -0.01(-0.04%)
Dec 11, 2018 23.23 23.24 23.01 23.18 4,235 +0.12(+0.52%)
Dec 10, 2018 23.09 23.16 23.06 23.06 12,417 -0.02(-0.07%)
Dec 07, 2018 23.31 23.31 23.08 23.08 8,950 +0.02(+0.09%)
Dec 06, 2018 23.00 23.06 22.92 23.06 1,930 -0.12(-0.53%)
Dec 04, 2018 23.36 23.36 23.18 23.18 7,788 -0.34(-1.43%)
Dec 03, 2018 23.52 23.52 23.52 23.52 670 +0.11(+0.48%)
Nov 30, 2018 23.31 23.41 23.31 23.41 2,092 -0.02(-0.07%)
Nov 29, 2018 23.37 23.43 23.37 23.43 1,304 -0.03(-0.11%)
Nov 28, 2018 23.17 23.45 23.17 23.45 2,205 +1.05(+4.69%)
Nov 27, 2018 23.07 23.20 22.40 22.40 1,053 -0.72(-3.12%)
Nov 26, 2018 23.10 23.17 23.10 23.12 1,280 +0.06(+0.27%)
Nov 23, 2018 23.06 23.06 23.06 233 +0.00(+0.00%)
Nov 21, 2018 23.06 23.06 23.06 0 +0.12(+0.50%)
Nov 20, 2018 22.94 22.94 22.94 22.94 785 -0.20(-0.87%)
Nov 19, 2018 23.18 23.20 23.15 23.15 759 -0.06(-0.28%)
Nov 16, 2018 23.24 23.30 23.18 23.21 12,670 +0.09(+0.37%)
Nov 15, 2018 22.95 23.12 22.93 23.12 1,103 -0.03(-0.12%)
Nov 14, 2018 23.08 23.18 23.08 23.15 1,043 +0.08(+0.37%)
Nov 13, 2018 23.07 23.11 23.06 23.07 1,363 -0.01(-0.04%)
Nov 12, 2018 23.21 23.22 23.08 23.08 5,885 -0.15(-0.64%)
Nov 09, 2018 23.23 23.23 23.23 23.23 348 -0.11(-0.47%)
Nov 08, 2018 23.40 23.41 23.31 23.34 2,217 -0.05(-0.23%)
Nov 07, 2018 23.31 23.39 23.31 23.39 232 +0.26(+1.12%)
Nov 06, 2018 23.12 23.13 23.11 23.13 3,999 +0.10(+0.44%)
Nov 05, 2018 23.04 23.04 23.02 23.03 1,093 +0.18(+0.80%)
Nov 02, 2018 23.00 23.00 22.74 22.85 2,557 -0.09(-0.38%)
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