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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.40 -0.01 (-0.03%)
Official Closing Price Updated: 4:15 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2023 29.28 29.33 29.25 29.33 1,372 +0.25(+0.86%)
Jun 29, 2023 29.04 29.08 29.02 29.08 1,135 +0.11(+0.38%)
Jun 28, 2023 28.95 28.97 28.95 28.97 222 -0.04(-0.15%)
Jun 27, 2023 28.85 29.01 28.82 29.01 2,085 +0.16(+0.54%)
Jun 26, 2023 28.73 28.89 28.73 28.86 1,432 +0.32(+1.13%)
Jun 23, 2023 28.64 28.64 28.49 28.53 6,445 -0.43(-1.48%)
Jun 22, 2023 28.96 28.96 28.96 28.96 14 -0.23(-0.77%)
Jun 21, 2023 28.98 29.21 28.98 29.19 2,567 +0.13(+0.44%)
Jun 20, 2023 29.23 29.23 28.98 29.06 6,746 -0.42(-1.42%)
Jun 16, 2023 29.52 29.62 29.48 29.48 3,679 +0.03(+0.11%)
Jun 15, 2023 29.29 29.50 29.28 29.44 3,975 -0.25(-0.83%)
May 08, 2023 29.78 29.78 29.69 29.69 941 -0.09(-0.32%)
May 05, 2023 29.67 29.85 29.67 29.79 422 +0.51(+1.73%)
May 04, 2023 29.27 29.33 29.22 29.28 7,046 -0.01(-0.03%)
May 03, 2023 29.41 29.56 29.29 29.29 4,309 -0.10(-0.33%)
May 02, 2023 29.28 29.40 29.28 29.38 1,630 -0.49(-1.65%)
May 01, 2023 29.93 29.95 29.87 29.88 3,501 -0.08(-0.25%)
Apr 28, 2023 29.95 29.95 29.95 29.95 168 +0.27(+0.92%)
Apr 27, 2023 29.60 29.68 29.60 29.68 6,153 +0.32(+1.09%)
Apr 26, 2023 29.56 29.59 29.32 29.36 1,816 -0.15(-0.51%)
Apr 25, 2023 29.53 29.64 29.50 29.51 1,982 -0.37(-1.25%)
Apr 24, 2023 29.85 29.88 29.85 29.88 472 +0.06(+0.20%)
Apr 21, 2023 29.80 29.87 29.79 29.83 3,205 +0.00(+0.00%)
Apr 20, 2023 29.88 29.88 29.76 29.82 2,509 -0.19(-0.64%)
Apr 19, 2023 29.98 30.03 29.98 30.02 557 -0.03(-0.09%)
Apr 18, 2023 30.03 30.09 29.97 30.04 5,105 +0.02(+0.05%)
Apr 17, 2023 30.00 30.03 29.86 30.03 4,078 +0.11(+0.37%)
Apr 14, 2023 30.16 30.16 29.85 29.92 1,713 -0.24(-0.80%)
Apr 13, 2023 30.17 30.19 30.16 30.16 646 +0.21(+0.69%)
Apr 12, 2023 30.14 30.14 29.95 29.95 1,366 +0.08(+0.26%)
Apr 11, 2023 29.83 29.94 29.78 29.87 8,467 +0.19(+0.64%)
Apr 10, 2023 29.68 29.68 29.68 29.68 455 +0.02(+0.08%)
Apr 06, 2023 29.55 29.66 29.55 29.66 450 +0.09(+0.30%)
Apr 05, 2023 29.53 29.61 29.53 29.57 2,845 +0.02(+0.06%)
Apr 04, 2023 29.56 29.56 29.47 29.56 1,997 -0.04(-0.13%)
Apr 03, 2023 29.60 29.60 29.60 29.60 225 +0.22(+0.75%)
Mar 31, 2023 29.08 29.37 29.08 29.37 10,340 +0.20(+0.69%)
Mar 30, 2023 29.23 29.23 29.13 29.17 1,503 +0.28(+0.98%)
Mar 29, 2023 28.86 28.91 28.82 28.89 1,525 +0.37(+1.31%)
Mar 28, 2023 28.60 28.60 28.52 28.52 374 +0.07(+0.26%)
Mar 27, 2023 28.31 28.44 28.30 28.44 623 +0.20(+0.70%)
Mar 24, 2023 27.96 28.24 27.96 28.24 2,037 +0.19(+0.68%)
Mar 23, 2023 28.37 28.48 28.02 28.05 6,211 -0.13(-0.47%)
Mar 22, 2023 28.43 28.52 28.17 28.18 730 -0.41(-1.44%)
Mar 21, 2023 28.56 28.60 28.56 28.60 956 +0.09(+0.31%)
Mar 20, 2023 28.43 28.55 28.30 28.51 5,973 +0.35(+1.24%)
Mar 17, 2023 28.20 28.22 28.16 28.16 841 -0.34(-1.19%)
Mar 16, 2023 28.13 28.50 28.12 28.50 3,381 +0.15(+0.55%)
Mar 15, 2023 28.16 28.34 28.16 28.34 386 -0.45(-1.55%)
Mar 14, 2023 28.84 28.84 28.65 28.79 548 +0.30(+1.06%)
Mar 13, 2023 28.20 28.65 28.20 28.49 580 +0.14(+0.48%)
Mar 10, 2023 28.61 28.61 27.19 28.35 14,146 -0.40(-1.39%)
Mar 09, 2023 29.00 29.00 28.75 28.75 597 -0.41(-1.40%)
Mar 08, 2023 29.19 29.19 29.08 29.16 1,190 +0.19(+0.65%)
Mar 07, 2023 29.08 29.12 28.93 28.97 2,581 -0.59(-2.00%)
Mar 06, 2023 29.66 29.66 29.57 29.57 423 -0.12(-0.41%)
Mar 03, 2023 29.49 29.69 29.49 29.69 2,534 +0.35(+1.19%)
Mar 02, 2023 29.33 29.35 29.28 29.34 1,996 +0.18(+0.62%)
Mar 01, 2023 29.21 29.21 29.15 29.16 484 +0.03(+0.09%)
Feb 28, 2023 29.27 29.29 29.12 29.13 2,284 -0.15(-0.52%)
Feb 27, 2023 29.49 29.49 29.16 29.28 2,114 +0.14(+0.49%)
Feb 24, 2023 29.00 29.14 29.00 29.14 2,550 -0.31(-1.05%)
Feb 23, 2023 29.28 29.48 29.26 29.45 10,393 +0.10(+0.35%)
Feb 22, 2023 29.52 29.52 29.35 29.35 1,065 -0.15(-0.51%)
Feb 21, 2023 29.76 29.76 29.50 29.50 3,090 -0.42(-1.39%)
Feb 17, 2023 29.89 29.92 29.89 29.91 402 -0.11(-0.37%)
Feb 16, 2023 30.10 30.10 30.03 30.03 615 -0.15(-0.51%)
Feb 15, 2023 29.92 30.21 29.92 30.18 1,905 -0.12(-0.39%)
Feb 14, 2023 30.21 30.30 30.15 30.30 620 -0.05(-0.16%)
Feb 13, 2023 30.34 30.34 30.34 30.34 129 +0.16(+0.53%)
Feb 10, 2023 29.96 30.18 29.96 30.18 1,014 +0.20(+0.66%)
Feb 09, 2023 30.36 30.36 29.98 29.99 9,055 -0.20(-0.68%)
Feb 08, 2023 30.26 30.26 30.16 30.19 1,343 -0.18(-0.58%)
Feb 07, 2023 30.16 30.39 30.13 30.37 2,500 +0.10(+0.33%)
Feb 06, 2023 30.22 30.27 30.22 30.27 1,347 -0.22(-0.73%)
Feb 03, 2023 30.44 30.49 30.44 30.49 1,066 -0.46(-1.47%)
Feb 02, 2023 31.07 31.07 30.81 30.95 2,613 +0.05(+0.17%)
Feb 01, 2023 30.97 30.97 30.89 30.89 337 +0.14(+0.45%)
Jan 31, 2023 30.57 30.77 30.54 30.75 1,401 +0.28(+0.92%)
Jan 30, 2023 30.60 30.60 30.47 30.47 472 -0.27(-0.88%)
Jan 27, 2023 30.64 30.74 30.64 30.74 339 -0.06(-0.19%)
Jan 26, 2023 30.65 30.80 30.65 30.80 3,833 +0.12(+0.40%)
Jan 25, 2023 30.68 30.68 30.68 30.68 19 +0.05(+0.17%)
Jan 24, 2023 30.46 30.65 30.42 30.62 6,831 +0.05(+0.16%)
Jan 23, 2023 30.47 30.65 30.47 30.57 2,988 +0.04(+0.14%)
Jan 20, 2023 30.25 30.53 30.25 30.53 4,303 +0.30(+0.98%)
Jan 19, 2023 30.21 30.31 30.18 30.23 2,384 +0.00(+0.00%)
Jan 18, 2023 30.75 30.76 30.20 30.23 2,578 -0.32(-1.05%)
Jan 17, 2023 30.58 30.73 30.54 30.55 9,329 -0.01(-0.04%)
Jan 13, 2023 30.35 30.61 30.35 30.57 3,302 -0.01(-0.02%)
Jan 12, 2023 30.49 30.59 30.49 30.57 2,907 +0.37(+1.23%)
Jan 11, 2023 30.01 30.20 29.99 30.20 2,270 +0.31(+1.03%)
Jan 10, 2023 29.63 29.89 29.63 29.89 2,396 +0.04(+0.13%)
Jan 09, 2023 29.87 29.88 29.85 29.85 645 +0.05(+0.18%)
Jan 06, 2023 29.25 29.82 29.25 29.80 8,782 +0.72(+2.48%)
Jan 05, 2023 29.09 29.14 29.04 29.08 1,783 -0.26(-0.90%)
Jan 04, 2023 29.19 29.34 29.13 29.34 2,050 +0.35(+1.19%)
Jan 03, 2023 29.24 29.24 28.89 28.99 3,215 -0.04(-0.13%)
Dec 30, 2022 29.06 29.06 28.95 29.03 1,006 -0.17(-0.58%)
Dec 29, 2022 29.25 29.25 29.20 29.20 310 +0.38(+1.33%)
Dec 28, 2022 28.93 28.93 28.79 28.82 717 -0.41(-1.39%)
Dec 27, 2022 29.22 29.26 29.08 29.23 5,888 +0.12(+0.40%)
Dec 23, 2022 28.92 29.11 28.92 29.11 8,873 +0.26(+0.91%)
Dec 22, 2022 28.95 28.95 28.74 28.85 3,388 -0.23(-0.80%)
Dec 21, 2022 29.13 29.13 29.06 29.08 8,725 +0.35(+1.21%)
Dec 20, 2022 28.70 28.81 28.70 28.73 7,883 +0.06(+0.19%)
Dec 19, 2022 28.58 28.68 28.58 28.68 2,467 -0.19(-0.67%)
Dec 16, 2022 28.89 28.89 28.83 28.87 6,086 -0.35(-1.21%)
Dec 15, 2022 29.24 29.33 29.09 29.23 5,353 -0.57(-1.91%)
Dec 14, 2022 29.80 30.01 29.75 29.80 5,045 -0.12(-0.41%)
Dec 13, 2022 30.15 30.15 29.84 29.92 21,165 +0.32(+1.09%)
Dec 12, 2022 29.42 29.60 29.40 29.60 5,170 +0.20(+0.68%)
Dec 09, 2022 29.48 29.59 29.40 29.40 504 -0.12(-0.41%)
Dec 08, 2022 29.65 29.65 29.49 29.52 1,438 +0.14(+0.46%)
Dec 07, 2022 29.50 29.50 29.32 29.38 7,394 +0.06(+0.20%)
Dec 06, 2022 29.50 29.50 29.23 29.32 12,958 -0.17(-0.58%)
Dec 05, 2022 29.78 29.78 29.45 29.49 1,407 -0.64(-2.11%)
Dec 02, 2022 29.91 30.13 29.80 30.13 4,454 +0.08(+0.25%)
Dec 01, 2022 30.01 30.10 30.01 30.05 648 +0.02(+0.08%)
Nov 30, 2022 29.49 30.03 29.43 30.03 4,360 +0.53(+1.79%)
Nov 29, 2022 29.46 29.52 29.40 29.50 2,030 +0.20(+0.70%)
Nov 28, 2022 29.63 29.63 29.27 29.30 22,165 -0.44(-1.50%)
Nov 25, 2022 29.81 29.82 29.68 29.74 6,635 +0.11(+0.37%)
Nov 23, 2022 29.59 29.63 29.57 29.63 1,363 +0.16(+0.55%)
Nov 22, 2022 29.41 29.48 29.35 29.47 4,383 +0.35(+1.22%)
Nov 21, 2022 28.98 29.12 28.96 29.12 2,205 -0.06(-0.21%)
Nov 18, 2022 29.16 29.23 29.04 29.18 6,996 +0.16(+0.55%)
Nov 17, 2022 28.87 29.05 28.82 29.02 15,922 -0.13(-0.45%)
Nov 16, 2022 29.25 29.27 29.15 29.15 26,174 -0.13(-0.45%)
Nov 15, 2022 29.39 29.40 29.11 29.28 41,288 +0.17(+0.58%)
Nov 14, 2022 29.44 29.44 29.11 29.11 32,472 -0.30(-1.02%)
Nov 11, 2022 29.48 29.48 29.24 29.41 49,408 +0.22(+0.74%)
Nov 10, 2022 29.01 29.35 28.93 29.20 89,280 +1.35(+4.85%)
Nov 09, 2022 28.22 28.22 27.81 27.85 79,733 -0.53(-1.88%)
Nov 08, 2022 28.40 28.47 28.36 28.38 37,465 +0.29(+1.03%)
Nov 07, 2022 28.12 28.12 28.09 28.09 113 +0.04(+0.15%)
Nov 04, 2022 27.92 28.05 27.77 28.05 914 +0.67(+2.44%)
Nov 03, 2022 27.13 27.48 27.13 27.38 9,765 -0.10(-0.36%)
Nov 02, 2022 27.77 28.14 27.48 27.48 966 -0.51(-1.82%)
Nov 01, 2022 28.22 28.22 27.95 27.99 16,144 +0.17(+0.62%)
Oct 31, 2022 27.70 27.89 27.70 27.82 3,629 -0.11(-0.38%)
Oct 28, 2022 27.77 27.93 27.73 27.93 3,071 +0.28(+1.00%)
Oct 27, 2022 27.70 27.70 27.65 27.65 971 +0.01(+0.02%)
Oct 26, 2022 27.71 27.71 27.63 27.65 6,334 +0.27(+1.00%)
Oct 25, 2022 27.34 27.37 27.34 27.37 2,058 +0.58(+2.18%)
Oct 24, 2022 26.79 10 -0.05(-0.18%)
Oct 21, 2022 26.63 26.84 26.63 26.84 1,015 +0.36(+1.34%)
Oct 20, 2022 26.67 26.79 26.48 26.48 1,980 -0.08(-0.29%)
Oct 19, 2022 26.59 26.60 26.56 26.56 482 -0.27(-1.01%)
Oct 18, 2022 26.92 26.92 26.62 26.83 912 +0.30(+1.12%)
Oct 17, 2022 26.62 26.66 26.53 26.53 2,515 +0.72(+2.79%)
Oct 14, 2022 26.60 26.60 25.81 25.81 8,001 -0.57(-2.15%)
Oct 13, 2022 25.77 26.40 25.77 26.38 13,480 +0.55(+2.13%)
Oct 12, 2022 25.88 25.94 25.82 25.82 6,391 -0.23(-0.90%)
Oct 11, 2022 26.10 26.33 25.98 26.06 2,504 -0.15(-0.56%)
Oct 10, 2022 26.42 26.42 26.21 26.21 1,633 -0.14(-0.55%)
Oct 07, 2022 26.77 26.77 26.29 26.35 5,059 -0.42(-1.56%)
Oct 06, 2022 26.86 26.95 26.77 26.77 993 -0.49(-1.80%)
Oct 05, 2022 27.25 27.35 27.02 27.26 1,994 -0.40(-1.45%)
Oct 04, 2022 27.38 27.66 27.31 27.66 8,833 +0.74(+2.76%)
Oct 03, 2022 27.23 27.23 26.55 26.91 7,532 +0.77(+2.93%)
Sep 30, 2022 26.25 26.37 26.04 26.15 5,113 -0.12(-0.45%)
Sep 29, 2022 26.18 26.33 26.14 26.27 8,898 -0.46(-1.71%)
Sep 28, 2022 26.11 26.75 26.11 26.72 13,189 +0.64(+2.45%)
Sep 27, 2022 26.36 26.36 26.06 26.08 4,670 -0.21(-0.81%)
Sep 26, 2022 26.34 26.34 26.20 26.30 2,459 -0.59(-2.19%)
Sep 23, 2022 27.22 27.22 26.85 26.89 4,018 -0.89(-3.20%)
Sep 22, 2022 27.98 27.98 27.69 27.77 4,470 -0.14(-0.49%)
Sep 21, 2022 28.39 28.39 27.91 27.91 762 -0.42(-1.48%)
Sep 20, 2022 28.49 28.49 28.15 28.33 7,075 -0.50(-1.74%)
Sep 19, 2022 28.33 28.83 28.33 28.83 15,649 +0.19(+0.67%)
Sep 16, 2022 28.54 28.64 28.54 28.64 393 -0.18(-0.62%)
Sep 15, 2022 29.15 29.19 28.82 28.82 275,722 -0.47(-1.60%)
Sep 14, 2022 29.38 29.38 29.14 29.29 1,437 -0.01(-0.03%)
Sep 13, 2022 29.60 29.60 29.24 29.30 827 -0.91(-3.01%)
Sep 12, 2022 30.16 30.25 30.16 30.21 1,266 +0.30(+1.00%)
Sep 09, 2022 29.91 29.95 29.91 29.91 1,399 +0.55(+1.87%)
Sep 08, 2022 29.39 29.39 29.36 29.36 308 +0.07(+0.23%)
Sep 07, 2022 29.26 29.29 29.26 29.29 677 +0.37(+1.29%)
Sep 06, 2022 28.92 28.92 28.92 28.92 46 -0.15(-0.50%)
Sep 02, 2022 29.14 29.14 29.07 29.07 184 -0.07(-0.23%)
Sep 01, 2022 29.00 29.13 29.00 29.13 1,278 -0.19(-0.65%)
Aug 31, 2022 29.43 29.43 29.32 29.32 956 -0.24(-0.82%)
Aug 30, 2022 29.62 29.62 29.57 29.57 784 -0.50(-1.66%)
Aug 29, 2022 30.13 30.19 30.01 30.07 2,481 -0.09(-0.29%)
Aug 26, 2022 30.16 30.16 30.16 30.16 290 -0.62(-2.02%)
Aug 25, 2022 30.76 30.78 30.76 30.78 437 +0.35(+1.16%)
Aug 24, 2022 30.35 30.42 30.35 30.42 787 +0.04(+0.13%)
Aug 23, 2022 30.43 30.44 30.28 30.38 8,196 +0.11(+0.37%)
Aug 22, 2022 30.27 30.35 30.23 30.27 5,231 -0.37(-1.21%)
Aug 19, 2022 30.62 30.66 30.58 30.64 1,996 -0.27(-0.89%)
Aug 18, 2022 30.93 30.98 30.82 30.92 3,086 -0.04(-0.12%)
Aug 17, 2022 30.91 31.07 30.91 30.95 8,534 -0.20(-0.64%)
Aug 16, 2022 31.11 31.20 31.11 31.15 12,429 +0.13(+0.42%)
Aug 15, 2022 31.02 31.02 31.02 31.02 441 -0.11(-0.34%)
Aug 12, 2022 31.01 31.13 31.01 31.13 1,503 +0.33(+1.07%)
Aug 11, 2022 31.00 31.06 30.80 30.80 268,533 +0.04(+0.14%)
Aug 10, 2022 30.71 30.77 30.71 30.76 925 +0.52(+1.71%)
Aug 09, 2022 30.33 30.33 30.21 30.24 1,323 +0.07(+0.23%)
Aug 08, 2022 30.23 30.23 30.16 30.17 9,484 +0.13(+0.43%)
Aug 05, 2022 29.93 30.04 29.86 30.04 1,705 +0.08(+0.28%)
Aug 04, 2022 29.92 30.03 29.92 29.96 1,883 +0.01(+0.05%)
Aug 03, 2022 29.95 29.99 29.95 29.95 3,175 +0.07(+0.23%)
Aug 02, 2022 30.05 30.19 29.88 29.88 3,372 -0.30(-1.00%)
Aug 01, 2022 30.21 30.21 30.18 30.18 392 -0.12(-0.40%)
Jul 29, 2022 30.02 30.34 29.93 30.30 5,878 +0.39(+1.30%)
Jul 28, 2022 29.86 29.93 29.78 29.91 9,691 +0.32(+1.09%)
Jul 27, 2022 29.34 29.63 29.34 29.59 2,026 +0.48(+1.64%)
Jul 26, 2022 29.24 29.29 29.09 29.11 4,241 -0.27(-0.92%)
Jul 25, 2022 29.23 29.38 29.17 29.38 4,658 +0.45(+1.55%)
Jul 22, 2022 29.03 29.19 28.83 28.93 2,041 -0.03(-0.11%)
Jul 21, 2022 28.39 28.97 28.34 28.97 15,056 +0.11(+0.37%)
Jul 20, 2022 29.00 29.00 28.83 28.86 6,699 -0.17(-0.58%)
Jul 19, 2022 28.99 29.03 28.99 29.03 266 +0.62(+2.17%)
Jul 18, 2022 28.44 28.69 28.41 28.41 11,090 +0.15(+0.54%)
Jul 15, 2022 27.93 28.30 27.93 28.26 24,513 +0.27(+0.97%)
Jul 14, 2022 27.90 27.99 27.90 27.99 2,584 -0.31(-1.08%)
Jul 13, 2022 28.43 28.43 28.29 28.29 7,999 -0.11(-0.38%)
Jul 12, 2022 28.53 28.53 28.40 28.40 232 -0.14(-0.49%)
Jul 11, 2022 28.51 28.61 28.51 28.54 1,600 -0.24(-0.84%)
Jul 08, 2022 28.86 28.86 28.78 28.78 150 -0.11(-0.37%)
Jul 07, 2022 28.93 28.93 28.89 28.89 1,093 +0.27(+0.96%)
Jul 06, 2022 28.38 28.66 28.36 28.62 2,968 +0.03(+0.10%)
Jul 05, 2022 28.37 28.59 28.19 28.59 8,417 -0.58(-1.98%)
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