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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.48 +0.02 (+0.06%)
Official Closing Price Updated: 4:15 PM EDT, Mar 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2021 30.24 30.24 30.07 30.07 2,346 -0.14(-0.47%)
Sep 29, 2021 30.32 30.32 30.21 30.21 748 +0.04(+0.12%)
Sep 28, 2021 30.28 30.28 30.17 30.17 628 -0.44(-1.44%)
Sep 27, 2021 30.71 30.71 30.60 30.61 1,257 +0.17(+0.57%)
Sep 24, 2021 30.48 30.48 30.41 30.44 2,386 -0.13(-0.42%)
Sep 23, 2021 30.62 30.65 30.55 30.57 5,018 +0.19(+0.61%)
Sep 22, 2021 30.38 30.38 30.38 30.38 132 +0.36(+1.20%)
Sep 21, 2021 30.19 30.19 30.02 30.02 1,241 +0.11(+0.38%)
Sep 20, 2021 29.81 29.95 29.62 29.90 1,402 -0.51(-1.68%)
Sep 17, 2021 30.43 30.43 30.41 30.41 563 -0.35(-1.14%)
Sep 16, 2021 30.80 30.80 30.76 30.76 847 -0.18(-0.57%)
Sep 15, 2021 30.91 30.94 30.85 30.94 8,715 +0.29(+0.96%)
Sep 14, 2021 31.07 31.07 30.59 30.65 6,374 -0.37(-1.19%)
Sep 13, 2021 31.06 31.06 31.02 31.02 360 +0.20(+0.66%)
Sep 10, 2021 31.46 31.46 30.81 30.81 3,715 -0.16(-0.51%)
Sep 09, 2021 31.09 31.09 30.97 30.97 4,268 -0.17(-0.55%)
Sep 08, 2021 31.18 31.18 31.14 31.14 1,434 -0.09(-0.28%)
Sep 07, 2021 31.30 31.30 31.23 31.23 922 -0.23(-0.72%)
Sep 03, 2021 31.41 31.46 31.38 31.46 1,195 +0.09(+0.28%)
Sep 02, 2021 31.37 31.37 31.37 31.37 427 +0.25(+0.80%)
Sep 01, 2021 31.12 31.12 31.12 31.12 218 +0.07(+0.22%)
Aug 30, 2021 31.05 31.05 31.05 268 +0.03(+0.10%)
Aug 27, 2021 30.78 31.03 30.78 31.02 988 +0.41(+1.33%)
Aug 26, 2021 30.68 30.70 30.61 30.61 759 -0.20(-0.66%)
Aug 25, 2021 30.85 30.89 30.81 30.81 1,016 +0.05(+0.16%)
Aug 24, 2021 30.79 30.79 30.76 30.76 578 +0.12(+0.39%)
Aug 23, 2021 30.66 30.66 30.64 30.64 178 +0.21(+0.69%)
Aug 20, 2021 30.42 30.43 30.42 30.43 492 +0.25(+0.83%)
Aug 19, 2021 30.26 30.31 30.18 30.18 1,023 -0.39(-1.27%)
Aug 18, 2021 30.79 30.79 30.57 30.57 446 -0.49(-1.59%)
Aug 16, 2021 31.07 31.07 31.07 162 -0.11(-0.35%)
Aug 13, 2021 31.12 31.19 31.12 31.18 568 +0.10(+0.33%)
Aug 12, 2021 31.01 31.07 31.01 31.07 308 -0.05(-0.15%)
Aug 11, 2021 31.12 31.12 31.11 31.12 1,915 +0.20(+0.66%)
Aug 10, 2021 30.92 30.93 30.92 30.92 729 +0.12(+0.39%)
Aug 09, 2021 30.80 30.80 30.65 30.80 1,738 -0.07(-0.22%)
Aug 06, 2021 30.86 30.89 30.86 30.86 2,173 +0.00(+0.00%)
Aug 05, 2021 30.90 30.92 30.86 30.86 644 +0.02(+0.07%)
Aug 04, 2021 30.84 30.84 30.84 30.84 263 +0.04(+0.12%)
Aug 02, 2021 30.80 30.80 30.80 3 -0.04(-0.13%)
Jul 30, 2021 30.87 30.90 30.84 30.84 1,474 -0.25(-0.80%)
Jul 29, 2021 31.15 31.15 31.09 31.09 2,079 +0.26(+0.84%)
Jul 28, 2021 30.77 30.83 30.74 30.83 3,666 +0.13(+0.42%)
Jul 27, 2021 30.68 30.70 30.65 30.70 2,698 -0.10(-0.34%)
Jul 26, 2021 30.78 30.81 30.78 30.81 2,375 +0.18(+0.58%)
Jul 23, 2021 30.64 30.64 30.59 30.63 1,554 +0.09(+0.30%)
Jul 22, 2021 30.46 30.54 30.45 30.54 2,710 +0.29(+0.97%)
Jul 20, 2021 30.24 30.24 30.24 26 +0.37(+1.25%)
Jul 19, 2021 29.99 30.02 29.87 29.87 1,337 -0.72(-2.35%)
Jul 16, 2021 30.74 30.74 30.59 30.59 237 -0.50(-1.62%)
Jul 13, 2021 31.09 31.09 31.09 2 -0.13(-0.43%)
Jul 12, 2021 31.24 31.31 31.19 31.23 4,326 +0.03(+0.10%)
Jul 09, 2021 31.08 31.22 31.08 31.19 3,602 +0.16(+0.51%)
Jul 07, 2021 31.04 31.04 31.04 38 +0.11(+0.36%)
Jul 06, 2021 30.78 30.92 30.78 30.92 2,663 -0.02(-0.07%)
Jul 02, 2021 30.94 30.94 30.94 30.94 269 +0.01(+0.03%)
Jul 01, 2021 30.94 30.96 30.93 30.94 4,383 +0.16(+0.53%)
Jun 30, 2021 30.69 30.77 30.69 30.77 445 -0.07(-0.21%)
Jun 29, 2021 30.88 30.88 30.81 30.84 1,164 -0.05(-0.17%)
Jun 28, 2021 30.96 30.99 30.82 30.89 8,844 -0.18(-0.57%)
Jun 25, 2021 31.06 31.06 31.04 31.06 3,076 +0.09(+0.29%)
Jun 24, 2021 30.95 30.97 30.89 30.97 5,352 +0.16(+0.53%)
Jun 23, 2021 31.03 31.07 30.81 30.81 167,105 -0.13(-0.42%)
Jun 22, 2021 30.89 30.98 30.80 30.94 3,840 +0.01(+0.04%)
Jun 21, 2021 30.63 30.93 30.62 30.93 167,304 +0.47(+1.53%)
Jun 18, 2021 30.59 30.66 30.46 30.46 330,025 -0.58(-1.88%)
Jun 17, 2021 31.24 31.24 31.04 31.04 3,761 -0.49(-1.55%)
Jun 16, 2021 31.74 31.74 31.42 31.53 1,340 -0.22(-0.70%)
Jun 15, 2021 31.69 31.80 31.69 31.75 2,561 -0.05(-0.17%)
Jun 14, 2021 31.73 31.81 31.73 31.81 1,234 -0.00(-0.02%)
Jun 11, 2021 31.77 31.81 31.77 31.81 600 -0.02(-0.08%)
Jun 10, 2021 31.79 31.89 31.79 31.84 2,885 -0.02(-0.06%)
Jun 09, 2021 31.80 31.86 31.80 31.86 1,903 +0.02(+0.06%)
Jun 08, 2021 31.78 31.85 31.78 31.84 1,736 +0.03(+0.09%)
Jun 07, 2021 31.80 31.81 31.80 31.81 579 +0.02(+0.06%)
Jun 04, 2021 31.78 31.79 31.78 31.79 266 +0.21(+0.67%)
Jun 03, 2021 31.55 31.58 31.55 31.58 3,603 -0.16(-0.50%)
Jun 02, 2021 31.74 31.78 31.74 31.74 1,107 +0.15(+0.47%)
Jun 01, 2021 31.60 31.62 31.56 31.59 7,203 +0.25(+0.80%)
May 28, 2021 31.25 31.36 31.25 31.34 7,908 +0.26(+0.85%)
May 26, 2021 31.07 31.07 31.07 25 +0.06(+0.18%)
May 25, 2021 31.16 31.16 31.00 31.02 14,913 -0.13(-0.43%)
May 24, 2021 31.10 31.15 31.10 31.15 2,939 +0.17(+0.55%)
May 21, 2021 31.00 31.05 30.98 30.98 5,711 +0.36(+1.17%)
May 19, 2021 30.63 30.63 30.63 99 -0.59(-1.88%)
May 18, 2021 31.28 31.33 31.20 31.21 3,227 -0.08(-0.27%)
May 17, 2021 31.22 31.34 31.21 31.30 6,216 +0.04(+0.13%)
May 14, 2021 31.18 31.28 31.18 31.25 7,239 +0.41(+1.32%)
May 13, 2021 30.65 30.89 30.65 30.85 3,656 -0.12(-0.39%)
May 12, 2021 30.97 30.97 30.97 30.97 619 -0.34(-1.08%)
May 11, 2021 31.24 31.36 31.24 31.31 1,622 -0.28(-0.87%)
May 10, 2021 31.85 31.85 31.58 31.58 472 +0.00(+0.00%)
May 07, 2021 31.61 31.61 31.58 31.58 1,977 +0.41(+1.32%)
May 06, 2021 31.10 31.17 31.10 31.17 909 +0.30(+0.97%)
May 05, 2021 30.75 30.87 30.75 30.87 2,964 +0.21(+0.68%)
May 04, 2021 30.65 30.66 30.49 30.66 8,748 -0.13(-0.42%)
May 03, 2021 30.62 30.79 30.62 30.79 1,354 +0.38(+1.25%)
Apr 30, 2021 30.43 30.44 30.41 30.41 432 -0.23(-0.74%)
Apr 29, 2021 30.64 30.64 30.64 30.64 230 +0.08(+0.27%)
Apr 28, 2021 30.54 30.58 30.54 30.56 2,571 +0.10(+0.34%)
Apr 27, 2021 30.43 30.46 30.43 30.46 1,114 -0.03(-0.09%)
Apr 26, 2021 30.46 30.54 30.46 30.48 7,919 +0.07(+0.23%)
Apr 23, 2021 30.32 30.41 30.32 30.41 2,596 +0.22(+0.73%)
Apr 22, 2021 30.29 30.39 30.17 30.19 3,619 -0.12(-0.41%)
Apr 21, 2021 30.10 30.33 30.10 30.32 8,869 +0.23(+0.76%)
Apr 20, 2021 30.15 30.16 30.07 30.09 3,115 -0.22(-0.72%)
Apr 19, 2021 30.24 30.31 30.24 30.31 703 -0.07(-0.22%)
Apr 16, 2021 30.38 30.45 30.37 30.37 540 +0.13(+0.43%)
Apr 15, 2021 30.13 30.27 30.13 30.24 4,694 +0.32(+1.06%)
Apr 14, 2021 29.94 29.94 29.93 29.93 14,111 +0.12(+0.41%)
Apr 13, 2021 29.72 29.80 29.72 29.80 6,911 +0.13(+0.45%)
Apr 12, 2021 29.72 29.74 29.66 29.67 3,323 -0.02(-0.06%)
Apr 09, 2021 29.61 29.69 29.61 29.69 216 -0.01(-0.03%)
Apr 08, 2021 29.70 29.70 29.70 0 +0.00(+0.00%)
Apr 07, 2021 29.70 29.70 29.69 29.70 647 +0.00(+0.01%)
Apr 06, 2021 29.72 29.74 29.69 29.69 4,642 +0.50(+1.71%)
Apr 05, 2021 29.19 29.19 29.19 73 +0.00(+0.00%)
Apr 01, 2021 29.19 29.19 29.19 214 +0.00(+0.00%)
Mar 31, 2021 29.19 29.19 29.19 33 +0.00(+0.00%)
Mar 30, 2021 29.20 29.21 29.14 29.19 811 -0.22(-0.75%)
Mar 29, 2021 29.37 29.44 29.23 29.41 9,614 +0.05(+0.16%)
Mar 26, 2021 29.09 29.37 29.09 29.37 2,920 +0.45(+1.57%)
Mar 25, 2021 28.68 28.94 28.56 28.92 1,292 +0.13(+0.46%)
Mar 24, 2021 28.95 28.99 28.78 28.78 3,589 -0.02(-0.06%)
Mar 23, 2021 28.99 29.05 28.79 28.80 2,555 -0.28(-0.95%)
Mar 22, 2021 29.08 29.08 29.08 7 +0.00(+0.00%)
Mar 19, 2021 29.10 29.20 29.08 29.08 434 -0.20(-0.69%)
Mar 18, 2021 29.31 29.33 29.28 29.28 900 -0.21(-0.71%)
Mar 17, 2021 29.49 29.49 29.49 166 +0.00(+0.00%)
Mar 16, 2021 29.46 29.54 29.46 29.49 3,044 -0.06(-0.20%)
Mar 15, 2021 29.36 29.55 29.36 29.55 1,667 +0.09(+0.30%)
Mar 12, 2021 29.42 29.46 29.41 29.46 1,302 +0.14(+0.49%)
Mar 11, 2021 29.38 29.38 29.31 29.31 317 +0.18(+0.63%)
Mar 10, 2021 28.95 29.13 28.95 29.13 2,783 +0.30(+1.05%)
Mar 09, 2021 28.94 28.95 28.83 28.83 1,623 +0.19(+0.67%)
Mar 08, 2021 28.67 28.67 28.64 28.64 124 +0.06(+0.22%)
Mar 05, 2021 28.19 28.57 28.19 28.57 6,405 +0.46(+1.64%)
Mar 04, 2021 28.47 28.47 27.97 28.11 2,618 -0.31(-1.09%)
Mar 03, 2021 28.44 28.44 28.42 28.42 1,663 -0.03(-0.12%)
Mar 02, 2021 28.41 28.51 28.40 28.46 1,338 -0.01(-0.02%)
Mar 01, 2021 28.53 28.56 28.46 28.46 1,068 +0.43(+1.52%)
Feb 26, 2021 28.16 28.16 28.02 28.04 1,737 -0.44(-1.56%)
Feb 25, 2021 28.99 28.99 28.48 28.48 1,429 -0.50(-1.72%)
Feb 24, 2021 28.91 28.98 28.91 28.98 682 +0.21(+0.72%)
Feb 23, 2021 28.55 28.80 28.55 28.77 2,250 +0.13(+0.46%)
Feb 22, 2021 28.54 28.67 28.54 28.64 1,591 +0.13(+0.45%)
Feb 19, 2021 28.54 28.55 28.50 28.51 1,302 +0.07(+0.26%)
Feb 18, 2021 28.39 28.43 28.39 28.43 3,108 -0.14(-0.50%)
Feb 17, 2021 28.45 28.59 28.45 28.57 4,734 -0.08(-0.28%)
Feb 16, 2021 28.67 28.70 28.65 28.65 472 +0.18(+0.61%)
Feb 12, 2021 28.44 28.48 28.44 28.48 217 +0.11(+0.37%)
Feb 11, 2021 28.40 28.40 28.37 28.37 263 +0.04(+0.15%)
Feb 10, 2021 28.34 28.38 28.33 28.33 1,194 -0.02(-0.07%)
Feb 09, 2021 28.26 28.35 28.26 28.35 1,011 +0.06(+0.21%)
Feb 08, 2021 28.26 28.29 28.26 28.29 2,145 +0.22(+0.79%)
Feb 05, 2021 28.00 28.07 28.00 28.07 434 +0.27(+0.98%)
Feb 04, 2021 27.79 27.80 27.78 27.80 699 +0.01(+0.04%)
Feb 03, 2021 27.73 27.78 27.65 27.78 525 +0.15(+0.56%)
Feb 02, 2021 27.52 27.65 27.52 27.63 6,494 +0.21(+0.77%)
Feb 01, 2021 27.44 27.44 27.42 27.42 163 +0.34(+1.26%)
Jan 29, 2021 27.09 27.16 27.08 27.08 325 -0.50(-1.82%)
Jan 28, 2021 27.66 27.66 27.58 27.58 348 +0.36(+1.34%)
Jan 27, 2021 27.42 27.50 27.15 27.22 1,278 -0.70(-2.51%)
Jan 26, 2021 27.91 27.93 27.91 27.92 652 -0.02(-0.08%)
Jan 25, 2021 27.80 27.94 27.80 27.94 290 -0.16(-0.57%)
Jan 22, 2021 28.10 28.10 28.10 2 +0.00(+0.00%)
Jan 21, 2021 28.08 28.11 28.08 28.10 497 -0.21(-0.73%)
Jan 20, 2021 28.17 28.30 28.17 28.30 313 +0.23(+0.82%)
Jan 19, 2021 28.00 28.07 28.00 28.07 2,496 +0.13(+0.47%)
Jan 15, 2021 27.84 27.99 27.84 27.94 217 -0.31(-1.09%)
Jan 14, 2021 28.17 28.30 28.17 28.25 1,271 +0.22(+0.79%)
Jan 13, 2021 28.02 28.07 27.98 28.03 1,476 +0.05(+0.17%)
Jan 12, 2021 27.79 28.06 27.79 27.98 2,960 +0.16(+0.59%)
Jan 11, 2021 27.82 27.83 27.82 27.82 545 -0.15(-0.53%)
Jan 08, 2021 27.94 27.96 27.94 27.96 217 -0.02(-0.07%)
Jan 07, 2021 27.95 27.98 27.91 27.98 2,189 +0.09(+0.33%)
Jan 06, 2021 27.84 27.89 27.84 27.89 2,208 +0.42(+1.52%)
Jan 05, 2021 27.28 27.47 27.26 27.47 811 +0.23(+0.85%)
Jan 04, 2021 27.24 27.24 27.24 107 +0.00(+0.00%)
Dec 31, 2020 27.24 27.24 27.24 627 +0.03(+0.10%)
Dec 30, 2020 27.24 27.25 27.22 27.22 627 +0.07(+0.27%)
Dec 29, 2020 27.20 27.20 27.14 27.14 1,083 +0.04(+0.14%)
Dec 28, 2020 27.04 27.11 27.04 27.11 664 +0.10(+0.38%)
Dec 24, 2020 26.92 27.01 26.89 27.01 1,954 +0.05(+0.18%)
Dec 23, 2020 26.96 26.96 26.96 26.96 309 +0.25(+0.93%)
Dec 22, 2020 26.72 26.72 26.70 26.71 2,604 -0.10(-0.38%)
Dec 21, 2020 26.81 26.81 26.81 26.81 394 -0.38(-1.41%)
Dec 18, 2020 27.25 27.29 27.19 27.19 2,184 -0.23(-0.82%)
Dec 17, 2020 27.42 27.42 27.42 27.42 294 +0.19(+0.69%)
Dec 16, 2020 27.23 27.23 27.16 27.23 1,255 -0.02(-0.07%)
Dec 15, 2020 27.27 27.27 27.25 27.25 222 +0.32(+1.19%)
Dec 14, 2020 27.01 27.02 26.92 26.93 3,575 -0.21(-0.76%)
Dec 11, 2020 27.14 27.14 27.14 2 +0.00(+0.00%)
Dec 10, 2020 27.16 27.16 27.06 27.14 16,683 +0.08(+0.31%)
Dec 09, 2020 27.14 27.14 26.93 27.05 7,705 -0.02(-0.09%)
Dec 08, 2020 27.06 27.08 27.06 27.08 1,982 +0.04(+0.13%)
Dec 07, 2020 27.02 27.09 27.02 27.04 1,187 -0.10(-0.37%)
Dec 04, 2020 27.12 27.14 27.06 27.14 1,310 +0.53(+2.00%)
Dec 03, 2020 26.61 26.61 26.61 0 +0.00(+0.00%)
Dec 02, 2020 26.61 26.61 26.61 0 +0.00(+0.00%)
Dec 01, 2020 26.66 26.66 26.61 26.61 524 -0.15(-0.55%)
Nov 30, 2020 26.76 26.76 26.76 2 +0.00(+0.00%)
Nov 27, 2020 26.76 26.76 26.76 26.76 109 -0.02(-0.08%)
Nov 25, 2020 26.78 26.78 26.78 2 +0.00(+0.00%)
Nov 24, 2020 26.77 26.78 26.77 26.78 414 +0.43(+1.65%)
Nov 23, 2020 26.29 26.34 26.29 26.34 701 +0.18(+0.68%)
Nov 20, 2020 26.17 26.18 26.17 26.17 1,419 +0.10(+0.37%)
Nov 19, 2020 26.07 26.07 26.07 1 +0.00(+0.00%)
Nov 18, 2020 26.07 26.07 26.07 2 +0.00(+0.00%)
Nov 17, 2020 26.07 26.07 26.07 0 +0.00(+0.00%)
Nov 16, 2020 26.07 26.07 26.07 58 +0.00(+0.00%)
Nov 13, 2020 25.94 26.07 25.94 26.07 327 -0.02(-0.07%)
Nov 12, 2020 26.09 26.09 26.09 13 +0.00(+0.00%)
Nov 11, 2020 26.09 26.09 26.09 26.09 310 +0.15(+0.57%)
Nov 10, 2020 25.91 25.94 25.81 25.94 19,658 +0.42(+1.65%)
Nov 09, 2020 25.66 25.66 25.52 25.52 220 +1.19(+4.89%)
Nov 06, 2020 24.33 24.33 24.33 2 +0.00(+0.00%)
Nov 05, 2020 24.33 24.33 24.33 2 +0.00(+0.00%)
Nov 04, 2020 24.33 24.33 24.33 1 +0.00(+0.00%)
Nov 03, 2020 24.32 24.33 24.29 24.33 5,986 +0.47(+1.96%)
Nov 02, 2020 23.84 23.86 23.84 23.86 229 +0.21(+0.89%)
Oct 30, 2020 23.65 23.65 23.65 13 +0.00(+0.00%)
Oct 29, 2020 23.72 23.72 23.61 23.65 7,263 -1.10(-4.44%)
Oct 28, 2020 24.75 24.75 24.75 17 +0.00(+0.00%)
Oct 27, 2020 24.75 24.75 24.75 3 +0.00(+0.00%)
Oct 26, 2020 24.75 24.75 24.75 2 +0.00(+0.00%)
Oct 23, 2020 24.67 24.75 24.67 24.75 218 +0.13(+0.52%)
Oct 22, 2020 24.62 24.62 24.62 5 +0.00(+0.00%)
Oct 21, 2020 24.71 24.71 24.55 24.62 3,988 -0.29(-1.16%)
Oct 20, 2020 24.91 24.91 24.91 2 +0.00(+0.00%)
Oct 19, 2020 24.91 24.91 24.91 1 +0.00(+0.00%)
Oct 16, 2020 24.91 24.91 24.91 24.91 436 +0.11(+0.46%)
Oct 15, 2020 24.81 24.81 24.80 24.80 1,382 -0.21(-0.82%)
Oct 14, 2020 25.01 25.04 25.00 25.00 541 -0.10(-0.39%)
Oct 13, 2020 25.11 25.11 25.06 25.10 1,087 -0.24(-0.93%)
Oct 12, 2020 25.33 25.34 25.24 25.34 3,269 +0.21(+0.83%)
Oct 09, 2020 25.14 25.14 25.13 25.13 436 +0.01(+0.04%)
Oct 08, 2020 25.14 25.14 25.12 25.12 218 +0.26(+1.03%)
Oct 07, 2020 24.89 24.89 24.86 24.86 306 +0.11(+0.46%)
Oct 06, 2020 24.97 24.97 24.70 24.75 1,480 -0.18(-0.71%)
Oct 05, 2020 24.83 24.94 24.78 24.92 2,392 +0.26(+1.05%)
Oct 02, 2020 24.48 24.67 24.48 24.67 546 +0.25(+1.04%)
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