Skip to main content

Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.26 +0.04 (+0.14%)
Official Closing Price Updated: 4:15 PM EDT, Aug 11, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 30, 2021 33.32 33.35 33.29 33.29 1,366 -0.27(-0.80%)
Jul 29, 2021 33.62 33.62 33.56 33.56 1,927 +0.28(+0.84%)
Jul 28, 2021 33.21 33.28 33.18 33.28 3,397 +0.14(+0.42%)
Jul 27, 2021 33.12 33.14 33.08 33.14 2,500 -0.11(-0.34%)
Jul 26, 2021 33.22 33.25 33.22 33.25 2,201 +0.19(+0.58%)
Jul 23, 2021 33.07 33.07 33.02 33.06 1,440 +0.10(+0.30%)
Jul 22, 2021 32.88 32.96 32.87 32.96 2,511 +0.32(+0.97%)
Jul 20, 2021 32.64 32.64 32.64 25 +0.40(+1.25%)
Jul 19, 2021 32.37 32.40 32.24 32.24 1,239 -0.78(-2.35%)
Jul 16, 2021 33.18 33.18 33.02 33.02 220 -0.54(-1.62%)
Jul 13, 2021 33.56 33.56 33.56 2 -0.15(-0.43%)
Jul 12, 2021 33.72 33.79 33.67 33.71 4,008 +0.04(+0.10%)
Jul 09, 2021 33.55 33.70 33.55 33.67 3,338 +0.17(+0.51%)
Jul 07, 2021 33.50 33.50 33.50 36 +0.12(+0.36%)
Jul 06, 2021 33.22 33.38 33.22 33.38 2,468 -0.02(-0.07%)
Jul 02, 2021 33.40 33.40 33.40 33.40 250 +0.01(+0.03%)
Jul 01, 2021 33.40 33.42 33.38 33.39 4,061 +0.18(+0.53%)
Jun 30, 2021 33.13 33.21 33.13 33.21 413 -0.07(-0.21%)
Jun 29, 2021 33.34 33.34 33.26 33.28 1,079 -0.06(-0.17%)
Jun 28, 2021 33.42 33.45 33.26 33.34 8,194 -0.19(-0.57%)
Jun 25, 2021 33.52 33.53 33.50 33.53 2,850 +0.10(+0.29%)
Jun 24, 2021 33.41 33.43 33.34 33.43 4,959 +0.10(+0.31%)
Jun 23, 2021 33.57 33.61 33.33 33.33 154,476 -0.14(-0.42%)
Jun 22, 2021 33.42 33.51 33.32 33.47 3,550 +0.02(+0.04%)
Jun 21, 2021 33.13 33.45 33.12 33.45 154,660 +0.50(+1.53%)
Jun 18, 2021 33.09 33.17 32.95 32.95 305,082 -0.63(-1.88%)
Jun 17, 2021 33.79 33.79 33.58 33.58 3,477 -0.53(-1.55%)
Jun 16, 2021 34.34 34.34 33.99 34.11 1,239 -0.24(-0.70%)
Jun 15, 2021 34.28 34.40 34.28 34.35 2,368 -0.06(-0.17%)
Jun 14, 2021 34.32 34.41 34.32 34.41 1,141 -0.01(-0.02%)
Jun 11, 2021 34.37 34.41 34.37 34.41 555 -0.03(-0.08%)
Jun 10, 2021 34.39 34.50 34.39 34.44 2,667 -0.02(-0.06%)
Jun 09, 2021 34.40 34.46 34.40 34.46 1,760 +0.02(+0.06%)
Jun 08, 2021 34.38 34.45 34.38 34.44 1,605 +0.03(+0.09%)
Jun 07, 2021 34.40 34.41 34.40 34.41 536 +0.02(+0.06%)
Jun 04, 2021 34.38 34.39 34.38 34.39 246 +0.23(+0.67%)
Jun 03, 2021 34.13 34.16 34.13 34.16 3,331 -0.17(-0.50%)
Jun 02, 2021 34.33 34.38 34.33 34.33 1,024 +0.16(+0.47%)
Jun 01, 2021 34.18 34.20 34.13 34.17 6,659 +0.27(+0.80%)
May 28, 2021 33.81 33.92 33.81 33.90 7,311 +0.28(+0.85%)
May 26, 2021 33.62 33.62 33.62 24 +0.06(+0.18%)
May 25, 2021 33.71 33.71 33.53 33.55 13,786 -0.15(-0.43%)
May 24, 2021 33.65 33.70 33.65 33.70 2,717 +0.18(+0.55%)
May 21, 2021 33.53 33.59 33.52 33.52 5,280 +0.39(+1.17%)
May 19, 2021 33.13 33.13 33.13 92 -0.63(-1.88%)
May 18, 2021 33.84 33.89 33.75 33.76 2,984 -0.09(-0.27%)
May 17, 2021 33.77 33.90 33.76 33.85 5,747 +0.04(+0.13%)
May 14, 2021 33.73 33.84 33.73 33.81 6,692 +0.44(+1.32%)
May 13, 2021 33.16 33.42 33.16 33.37 3,380 -0.13(-0.39%)
May 12, 2021 33.50 33.50 33.50 33.50 573 -0.37(-1.08%)
May 11, 2021 33.79 33.92 33.79 33.87 1,500 -0.30(-0.87%)
May 10, 2021 34.45 34.45 34.17 34.17 437 +0.00(+0.00%)
May 07, 2021 34.19 34.19 34.16 34.16 1,828 +0.45(+1.32%)
May 06, 2021 33.65 33.72 33.65 33.72 841 +0.33(+0.97%)
May 05, 2021 33.26 33.39 33.26 33.39 2,740 +0.22(+0.68%)
May 04, 2021 33.16 33.17 32.98 33.17 8,087 -0.14(-0.42%)
May 03, 2021 33.12 33.31 33.12 33.31 1,252 +0.41(+1.25%)
Apr 30, 2021 32.92 32.93 32.90 32.90 400 -0.25(-0.74%)
Apr 29, 2021 33.14 33.15 33.14 33.15 213 +0.09(+0.27%)
Apr 28, 2021 33.04 33.08 33.03 33.06 2,377 +0.11(+0.34%)
Apr 27, 2021 32.92 32.95 32.92 32.95 1,030 -0.03(-0.09%)
Apr 26, 2021 32.95 33.04 32.95 32.97 7,321 +0.08(+0.23%)
Apr 23, 2021 32.80 32.90 32.80 32.90 2,400 +0.24(+0.73%)
Apr 22, 2021 32.77 32.88 32.64 32.66 3,346 -0.14(-0.41%)
Apr 21, 2021 32.56 32.81 32.56 32.79 8,199 +0.25(+0.76%)
Apr 20, 2021 32.61 32.63 32.53 32.55 2,880 -0.24(-0.72%)
Apr 19, 2021 32.71 32.78 32.71 32.78 650 -0.07(-0.22%)
Apr 16, 2021 32.86 32.94 32.85 32.85 500 +0.14(+0.43%)
Apr 15, 2021 32.59 32.74 32.59 32.71 4,340 +0.34(+1.06%)
Apr 14, 2021 32.39 32.39 32.37 32.37 13,045 +0.13(+0.41%)
Apr 13, 2021 32.15 32.24 32.15 32.24 6,389 +0.14(+0.45%)
Apr 12, 2021 32.15 32.17 32.09 32.10 3,072 -0.02(-0.06%)
Apr 09, 2021 32.03 32.12 32.03 32.12 200 -0.01(-0.03%)
Apr 08, 2021 32.12 32.12 32.12 0 +0.00(+0.00%)
Apr 07, 2021 32.13 32.13 32.12 32.12 599 +0.00(+0.01%)
Apr 06, 2021 32.15 32.17 32.12 32.12 4,292 +0.54(+1.71%)
Apr 05, 2021 31.58 31.58 31.58 68 +0.00(+0.00%)
Apr 01, 2021 31.58 31.58 31.58 198 +0.00(+0.00%)
Mar 31, 2021 31.58 31.58 31.58 31 +0.00(+0.00%)
Mar 30, 2021 31.59 31.60 31.52 31.58 750 -0.24(-0.75%)
Mar 29, 2021 31.77 31.85 31.62 31.82 8,888 +0.05(+0.16%)
Mar 26, 2021 31.47 31.77 31.47 31.77 2,700 +0.49(+1.57%)
Mar 25, 2021 31.03 31.31 30.90 31.28 1,195 +0.03(+0.09%)
Mar 24, 2021 31.43 31.47 31.25 31.25 3,306 -0.02(-0.06%)
Mar 23, 2021 31.48 31.54 31.26 31.27 2,354 -0.30(-0.95%)
Mar 22, 2021 31.57 31.57 31.57 7 +0.00(+0.00%)
Mar 19, 2021 31.60 31.70 31.57 31.57 400 -0.22(-0.69%)
Mar 18, 2021 31.82 31.84 31.79 31.79 829 -0.23(-0.71%)
Mar 17, 2021 32.02 32.02 32.02 153 +0.00(+0.00%)
Mar 16, 2021 31.98 32.07 31.98 32.02 2,804 -0.06(-0.20%)
Mar 15, 2021 31.88 32.08 31.88 32.08 1,536 +0.09(+0.30%)
Mar 12, 2021 31.94 31.98 31.93 31.98 1,200 +0.16(+0.49%)
Mar 11, 2021 31.90 31.90 31.83 31.83 292 +0.20(+0.63%)
Mar 10, 2021 31.43 31.63 31.43 31.63 2,564 +0.33(+1.05%)
Mar 09, 2021 31.42 31.43 31.30 31.30 1,495 +0.21(+0.67%)
Mar 08, 2021 31.13 31.13 31.09 31.09 115 +0.07(+0.22%)
Mar 05, 2021 30.61 31.02 30.61 31.02 5,900 +0.50(+1.64%)
Mar 04, 2021 30.91 30.91 30.37 30.52 2,412 -0.34(-1.09%)
Mar 03, 2021 30.88 30.88 30.86 30.86 1,532 -0.04(-0.12%)
Mar 02, 2021 30.84 30.95 30.83 30.90 1,233 -0.01(-0.02%)
Mar 01, 2021 30.98 31.00 30.90 30.90 984 +0.46(+1.52%)
Feb 26, 2021 30.57 30.57 30.42 30.44 1,600 -0.48(-1.56%)
Feb 25, 2021 31.47 31.47 30.92 30.92 1,317 -0.54(-1.72%)
Feb 24, 2021 31.39 31.46 31.39 31.46 629 +0.23(+0.72%)
Feb 23, 2021 31.00 31.27 31.00 31.23 2,073 +0.14(+0.46%)
Feb 22, 2021 30.99 31.13 30.99 31.09 1,466 +0.14(+0.45%)
Feb 19, 2021 30.99 31.00 30.94 30.95 1,200 +0.08(+0.26%)
Feb 18, 2021 30.82 30.87 30.82 30.87 2,863 -0.15(-0.50%)
Feb 17, 2021 30.89 31.04 30.89 31.02 4,361 -0.09(-0.27%)
Feb 16, 2021 31.13 31.16 31.11 31.11 435 +0.19(+0.61%)
Feb 12, 2021 30.88 30.92 30.88 30.92 200 +0.11(+0.37%)
Feb 11, 2021 30.83 30.83 30.81 30.81 243 +0.05(+0.15%)
Feb 10, 2021 30.77 30.82 30.76 30.76 1,100 -0.02(-0.07%)
Feb 09, 2021 30.68 30.78 30.68 30.78 932 +0.06(+0.21%)
Feb 08, 2021 30.68 30.72 30.68 30.72 1,976 +0.24(+0.79%)
Feb 05, 2021 30.40 30.47 30.40 30.47 400 +0.29(+0.98%)
Feb 04, 2021 30.17 30.18 30.16 30.18 644 +0.01(+0.04%)
Feb 03, 2021 30.11 30.17 30.02 30.17 484 +0.17(+0.55%)
Feb 02, 2021 29.88 30.02 29.88 30.00 5,982 +0.23(+0.77%)
Feb 01, 2021 29.79 29.79 29.77 29.77 151 +0.37(+1.26%)
Jan 29, 2021 29.41 29.49 29.40 29.40 300 -0.54(-1.82%)
Jan 28, 2021 30.03 30.03 29.94 29.94 321 +0.39(+1.34%)
Jan 27, 2021 29.77 29.86 29.48 29.55 1,178 -0.76(-2.51%)
Jan 26, 2021 30.30 30.32 30.30 30.31 601 -0.02(-0.08%)
Jan 25, 2021 30.18 30.33 30.18 30.33 268 -0.17(-0.57%)
Jan 22, 2021 30.51 30.51 30.51 2 +0.00(+0.00%)
Jan 21, 2021 30.49 30.52 30.49 30.51 458 -0.22(-0.73%)
Jan 20, 2021 30.59 30.73 30.59 30.73 289 +0.25(+0.82%)
Jan 19, 2021 30.39 30.48 30.39 30.48 2,299 +0.14(+0.47%)
Jan 15, 2021 30.23 30.39 30.23 30.34 200 -0.33(-1.09%)
Jan 14, 2021 30.58 30.73 30.58 30.67 1,171 +0.24(+0.79%)
Jan 13, 2021 30.42 30.48 30.38 30.43 1,360 +0.05(+0.17%)
Jan 12, 2021 30.17 30.47 30.17 30.38 2,727 +0.18(+0.59%)
Jan 11, 2021 30.20 30.22 30.20 30.20 502 -0.16(-0.53%)
Jan 08, 2021 30.34 30.36 30.34 30.36 200 -0.02(-0.07%)
Jan 07, 2021 30.35 30.38 30.30 30.38 2,017 +0.10(+0.33%)
Jan 06, 2021 30.23 30.29 30.23 30.28 2,034 +0.45(+1.52%)
Jan 05, 2021 29.62 29.83 29.60 29.83 747 +0.25(+0.85%)
Jan 04, 2021 29.58 29.58 29.58 99 +0.00(+0.00%)
Dec 31, 2020 29.58 29.58 29.58 578 +0.03(+0.10%)
Dec 30, 2020 29.57 29.59 29.55 29.55 578 +0.08(+0.27%)
Dec 29, 2020 29.53 29.53 29.47 29.47 998 +0.04(+0.14%)
Dec 28, 2020 29.36 29.43 29.36 29.43 612 +0.11(+0.38%)
Dec 24, 2020 29.23 29.32 29.20 29.32 1,800 -0.12(-0.41%)
Dec 23, 2020 29.44 29.44 29.44 29.44 283 +0.27(+0.93%)
Dec 22, 2020 29.18 29.18 29.16 29.17 2,385 -0.11(-0.38%)
Dec 21, 2020 29.28 29.28 29.28 29.28 361 -0.42(-1.41%)
Dec 18, 2020 29.77 29.80 29.70 29.70 2,000 -0.25(-0.82%)
Dec 17, 2020 29.95 29.95 29.95 29.95 270 +0.21(+0.69%)
Dec 16, 2020 29.74 29.74 29.66 29.74 1,150 -0.02(-0.07%)
Dec 15, 2020 29.78 29.78 29.76 29.76 204 +0.35(+1.19%)
Dec 14, 2020 29.50 29.51 29.40 29.41 3,274 -0.23(-0.76%)
Dec 11, 2020 29.64 29.64 29.64 2 +0.00(+0.00%)
Dec 10, 2020 29.66 29.66 29.55 29.64 15,277 +0.09(+0.31%)
Dec 09, 2020 29.64 29.64 29.41 29.54 7,056 -0.03(-0.09%)
Dec 08, 2020 29.55 29.57 29.55 29.57 1,815 +0.04(+0.13%)
Dec 07, 2020 29.51 29.58 29.51 29.53 1,087 -0.11(-0.37%)
Dec 04, 2020 29.62 29.64 29.55 29.64 1,200 +0.58(+2.00%)
Dec 03, 2020 29.06 29.06 29.06 0 +0.00(+0.00%)
Dec 02, 2020 29.06 29.06 29.06 0 +0.00(+0.00%)
Dec 01, 2020 29.11 29.11 29.06 29.06 480 -0.16(-0.55%)
Nov 30, 2020 29.22 29.22 29.22 2 +0.00(+0.00%)
Nov 27, 2020 29.22 29.22 29.22 29.22 100 -0.02(-0.08%)
Nov 25, 2020 29.24 29.24 29.24 2 +0.00(+0.00%)
Nov 24, 2020 29.23 29.25 29.23 29.24 380 +0.47(+1.65%)
Nov 23, 2020 28.71 28.77 28.71 28.77 642 +0.20(+0.68%)
Nov 20, 2020 28.58 28.59 28.57 28.57 1,300 +0.11(+0.37%)
Nov 19, 2020 28.47 28.47 28.47 1 +0.00(+0.00%)
Nov 18, 2020 28.47 28.47 28.47 2 +0.00(+0.00%)
Nov 17, 2020 28.47 28.47 28.47 0 +0.00(+0.00%)
Nov 16, 2020 28.47 28.47 28.47 54 +0.00(+0.00%)
Nov 13, 2020 28.33 28.47 28.33 28.47 300 -0.02(-0.07%)
Nov 12, 2020 28.49 28.49 28.49 12 +0.00(+0.00%)
Nov 11, 2020 28.49 28.49 28.49 28.49 284 +0.16(+0.57%)
Nov 10, 2020 28.30 28.33 28.19 28.33 18,001 +0.46(+1.65%)
Nov 09, 2020 28.02 28.02 27.87 27.87 202 +1.30(+4.89%)
Nov 06, 2020 26.57 26.57 26.57 2 +0.00(+0.00%)
Nov 05, 2020 26.57 26.57 26.57 2 +0.00(+0.00%)
Nov 04, 2020 26.57 26.57 26.57 1 +0.00(+0.00%)
Nov 03, 2020 26.56 26.57 26.53 26.57 5,482 +0.51(+1.96%)
Nov 02, 2020 26.04 26.06 26.04 26.06 210 +0.23(+0.89%)
Oct 30, 2020 25.83 25.83 25.83 12 +0.00(+0.00%)
Oct 29, 2020 25.90 25.91 25.78 25.83 6,651 -1.20(-4.44%)
Oct 28, 2020 27.03 27.03 27.03 16 +0.00(+0.00%)
Oct 27, 2020 27.03 27.03 27.03 3 +0.00(+0.00%)
Oct 26, 2020 27.03 27.03 27.03 2 +0.00(+0.00%)
Oct 23, 2020 26.94 27.03 26.94 27.03 200 +0.14(+0.52%)
Oct 22, 2020 26.89 26.89 26.89 5 +0.00(+0.00%)
Oct 21, 2020 26.98 26.98 26.81 26.89 3,652 -0.31(-1.16%)
Oct 20, 2020 27.20 27.20 27.20 2 +0.00(+0.00%)
Oct 19, 2020 27.20 27.20 27.20 1 +0.00(+0.00%)
Oct 16, 2020 27.20 27.20 27.20 27.20 400 +0.12(+0.46%)
Oct 15, 2020 27.09 27.09 27.08 27.08 1,266 -0.22(-0.82%)
Oct 14, 2020 27.31 27.34 27.30 27.30 496 -0.11(-0.39%)
Oct 13, 2020 27.42 27.42 27.37 27.41 996 -0.26(-0.93%)
Oct 12, 2020 27.66 27.67 27.56 27.67 2,994 +0.23(+0.83%)
Oct 09, 2020 27.45 27.45 27.44 27.44 400 +0.01(+0.04%)
Oct 08, 2020 27.46 27.46 27.43 27.43 200 +0.28(+1.03%)
Oct 07, 2020 27.18 27.18 27.15 27.15 281 +0.12(+0.46%)
Oct 06, 2020 27.27 27.27 26.97 27.03 1,356 -0.19(-0.71%)
Oct 05, 2020 27.12 27.24 27.06 27.22 2,191 +0.28(+1.05%)
Oct 02, 2020 26.73 26.94 26.73 26.94 500 +0.28(+1.04%)
Oct 01, 2020 26.66 26.66 26.66 26.66 220 +0.18(+0.68%)
Sep 30, 2020 26.48 26.48 26.48 26.48 161 +0.02(+0.08%)
Sep 29, 2020 26.62 26.62 26.46 26.46 1,219 -0.18(-0.68%)
Sep 28, 2020 26.63 26.70 26.57 26.64 5,378 +0.31(+1.18%)
Sep 25, 2020 26.26 26.33 26.26 26.33 100 +0.32(+1.23%)
Sep 24, 2020 25.99 26.09 25.95 26.01 1,526 -0.14(-0.54%)
Sep 23, 2020 26.66 26.66 26.15 26.15 4,231 -0.51(-1.91%)
Sep 22, 2020 26.62 26.70 26.62 26.66 223 +0.27(+1.03%)
Sep 21, 2020 26.63 26.63 26.39 26.39 802 -0.69(-2.53%)
Sep 18, 2020 27.05 27.08 27.05 27.08 200 -0.33(-1.22%)
Sep 17, 2020 27.41 27.41 27.41 27.41 300 -0.19(-0.69%)
Sep 16, 2020 27.60 27.60 27.60 44 +0.00(+0.00%)
Sep 15, 2020 27.61 27.61 27.60 27.60 413 +0.20(+0.73%)
Sep 14, 2020 27.19 27.43 27.19 27.40 927 +0.32(+1.18%)
Sep 11, 2020 27.11 27.11 27.08 27.08 300 +0.01(+0.04%)
Sep 10, 2020 27.07 27.07 27.07 2 +0.00(+0.00%)
Sep 09, 2020 27.07 27.07 27.07 0 +0.00(+0.00%)
Sep 08, 2020 26.81 27.07 26.81 27.07 212 -0.05(-0.19%)
Sep 04, 2020 27.12 27.12 27.12 27.12 100 -0.59(-2.14%)
Sep 03, 2020 27.72 27.72 27.72 0 +0.00(+0.00%)
Sep 02, 2020 27.72 27.72 27.72 0 +0.37(+1.34%)
Sep 01, 2020 27.35 27.35 27.35 0 +0.00(+0.00%)
Aug 31, 2020 27.35 27.35 27.22 27.35 2,102 +0.07(+0.26%)
Aug 28, 2020 27.29 27.29 27.28 27.28 400 -0.01(-0.04%)
Aug 27, 2020 27.32 27.32 27.29 27.29 624 -0.03(-0.09%)
Aug 26, 2020 27.27 27.32 27.25 27.32 798 +0.02(+0.06%)
Aug 25, 2020 27.30 27.30 27.30 0 +0.00(+0.00%)
Aug 24, 2020 27.29 27.30 27.29 27.30 1,338 +0.22(+0.82%)
Aug 21, 2020 27.04 27.09 27.04 27.08 700 -0.12(-0.46%)
Aug 20, 2020 27.24 27.25 27.20 27.20 2,731 +0.08(+0.30%)
Aug 19, 2020 27.27 27.30 27.12 27.12 1,482 -0.30(-1.09%)
Aug 18, 2020 27.45 27.46 27.42 27.42 1,358 +0.01(+0.04%)
Aug 17, 2020 27.41 27.41 27.41 27.41 166 +0.14(+0.51%)
Aug 14, 2020 27.36 27.38 27.27 27.27 1,400 -0.04(-0.15%)
Aug 13, 2020 27.46 27.51 27.31 27.31 870 -0.21(-0.78%)
Aug 12, 2020 27.52 27.52 27.52 27.52 301 +0.40(+1.49%)
Aug 11, 2020 27.10 27.12 27.10 27.12 276 -0.17(-0.63%)
Aug 10, 2020 27.31 27.31 27.29 27.29 367 +0.33(+1.23%)
Aug 07, 2020 26.99 27.07 26.96 26.96 6,300 -0.11(-0.40%)
Aug 06, 2020 26.98 27.07 26.91 27.07 5,790 -0.19(-0.71%)
Aug 05, 2020 27.26 27.26 27.26 27.26 100 +0.31(+1.15%)
Aug 04, 2020 26.95 26.95 26.95 26.95 130 +0.25(+0.94%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.