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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.70 +0.10 (+0.30%)
Official Closing Price Updated: 4:15 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 27, 2024 32.74 32.74 32.70 32.70 1,244 +0.10(+0.30%)
Sep 26, 2024 32.58 32.60 32.58 32.60 2,278 -0.01(-0.04%)
Sep 25, 2024 32.61 32.61 32.61 32.61 122 -0.27(-0.83%)
Sep 24, 2024 32.89 32.89 32.89 32.89 39 +0.24(+0.73%)
Sep 23, 2024 32.62 32.65 32.62 32.65 879 +0.23(+0.71%)
Sep 20, 2024 32.42 32.42 32.42 32.42 0 -0.11(-0.33%)
Sep 19, 2024 32.54 32.55 32.52 32.52 390 +0.25(+0.77%)
Sep 18, 2024 32.27 32.27 32.27 32.27 82 -0.10(-0.32%)
Sep 17, 2024 32.52 32.52 32.38 32.38 304 -0.11(-0.35%)
Sep 16, 2024 32.39 32.49 32.32 32.49 1,310 +0.24(+0.74%)
Sep 13, 2024 32.26 32.27 32.26 32.26 418 +0.21(+0.64%)
Sep 12, 2024 31.88 32.05 31.88 32.05 252 +0.32(+1.01%)
Sep 11, 2024 31.59 31.73 31.43 31.73 1,423 +0.07(+0.22%)
Sep 10, 2024 31.66 31.66 31.66 31.66 35 -0.04(-0.11%)
Sep 09, 2024 31.68 31.70 31.68 31.70 501 +0.27(+0.88%)
Sep 06, 2024 31.42 31.42 31.41 31.42 143 -0.37(-1.16%)
Sep 05, 2024 31.77 31.79 31.75 31.79 1,695 +0.10(+0.32%)
Sep 04, 2024 31.70 31.70 31.69 31.69 365 +0.01(+0.04%)
Sep 03, 2024 31.68 31.68 31.68 31.68 92 -0.41(-1.28%)
Aug 30, 2024 31.93 32.09 31.86 32.09 1,073 +0.13(+0.40%)
Aug 29, 2024 31.92 31.96 31.91 31.96 957 +0.05(+0.17%)
Aug 28, 2024 31.91 31.91 31.91 31.91 170 -0.17(-0.54%)
Aug 27, 2024 32.08 32.08 32.08 32.08 58 +0.02(+0.05%)
Aug 26, 2024 32.07 32.07 32.06 32.06 488 +0.09(+0.28%)
Aug 23, 2024 31.98 31.98 31.95 31.98 393 +0.55(+1.74%)
Aug 22, 2024 31.43 31.43 31.43 31.43 21 -0.17(-0.53%)
Aug 21, 2024 31.55 31.60 31.55 31.60 195 +0.20(+0.62%)
Aug 20, 2024 31.40 31.40 31.40 31.40 227 -0.15(-0.49%)
Aug 19, 2024 31.58 31.58 31.55 31.55 342 +0.30(+0.95%)
Aug 16, 2024 31.26 31.26 31.26 31.26 100 +0.15(+0.48%)
Aug 15, 2024 31.11 31.11 31.11 31.11 211 +0.15(+0.50%)
Aug 14, 2024 30.92 30.99 30.92 30.95 385 +0.03(+0.08%)
Aug 13, 2024 30.85 30.93 30.85 30.93 1,471 +0.24(+0.77%)
Aug 12, 2024 30.69 30.69 30.69 30.69 39 +0.01(+0.02%)
Aug 09, 2024 30.51 30.69 30.51 30.69 136 +0.09(+0.28%)
Aug 08, 2024 30.60 30.60 30.60 30.60 240 +0.33(+1.09%)
Aug 07, 2024 30.27 30.27 30.27 30.27 29 -0.02(-0.07%)
Aug 06, 2024 30.29 30.29 30.29 30.29 169 +0.25(+0.84%)
Aug 05, 2024 30.10 30.10 30.04 30.04 125 -0.68(-2.20%)
Aug 02, 2024 30.71 30.71 30.71 30.71 100 -0.22(-0.70%)
Aug 01, 2024 30.93 30.93 30.93 30.93 19 -0.44(-1.40%)
Jul 31, 2024 31.32 31.38 31.32 31.37 1,971 +0.32(+1.03%)
Jul 30, 2024 30.95 31.05 30.93 31.05 336 +0.10(+0.32%)
Jul 29, 2024 30.87 30.96 30.87 30.95 710 -0.05(-0.18%)
Jul 26, 2024 30.94 31.01 30.94 31.01 718 +0.33(+1.08%)
Jul 25, 2024 30.81 30.81 30.68 30.68 555 +0.02(+0.05%)
Jul 24, 2024 30.90 30.90 30.66 30.66 3,593 -0.15(-0.50%)
Jul 23, 2024 30.89 30.91 30.81 30.81 8,281 -0.32(-1.04%)
Jul 22, 2024 31.14 31.14 31.14 31.14 175 +0.09(+0.27%)
Jul 19, 2024 31.05 31.05 31.05 31.05 0 -0.15(-0.48%)
Jul 18, 2024 31.42 31.43 31.20 31.20 1,533 -0.26(-0.82%)
Jul 17, 2024 31.46 31.46 31.46 31.46 70 +0.11(+0.35%)
Jul 16, 2024 31.15 31.35 31.13 31.35 3,715 +0.24(+0.77%)
Jul 15, 2024 31.20 31.20 31.11 31.11 576 -0.13(-0.42%)
Jul 12, 2024 31.30 31.30 31.24 31.24 346 +0.19(+0.61%)
Jul 11, 2024 30.86 31.07 30.86 31.05 2,996 +0.36(+1.16%)
Jul 10, 2024 30.54 30.70 30.53 30.70 561 +0.34(+1.12%)
Jul 09, 2024 30.36 30.36 30.36 30.36 11 -0.07(-0.22%)
Jul 08, 2024 30.45 30.45 30.38 30.42 940 -0.12(-0.41%)
Jul 05, 2024 30.50 30.55 30.50 30.55 484 +0.08(+0.27%)
Jul 03, 2024 30.52 30.52 30.46 30.46 613 +0.32(+1.05%)
Jul 02, 2024 30.10 30.19 30.05 30.15 1,159 +0.05(+0.17%)
Jul 01, 2024 30.14 30.14 30.07 30.10 557 -0.06(-0.19%)
Jun 28, 2024 30.20 30.20 30.06 30.15 847 +0.05(+0.18%)
Jun 27, 2024 30.09 30.11 30.02 30.10 1,335 +0.03(+0.10%)
Jun 26, 2024 29.99 30.07 29.99 30.07 982 -0.10(-0.32%)
Jun 25, 2024 30.16 30.17 30.14 30.17 527 -0.16(-0.53%)
Jun 24, 2024 30.19 30.36 30.19 30.33 761 +0.36(+1.19%)
Jun 21, 2024 29.96 29.97 29.96 29.97 252 -0.08(-0.28%)
Jun 20, 2024 30.05 30.06 30.00 30.06 595 +0.17(+0.57%)
Jun 18, 2024 29.88 29.88 29.81 29.88 1,543 +0.15(+0.50%)
Jun 17, 2024 29.59 29.74 29.56 29.74 4,098 -0.06(-0.20%)
Jun 14, 2024 29.63 29.82 29.63 29.79 941 -0.16(-0.53%)
Jun 13, 2024 29.91 29.95 29.88 29.95 599 -0.19(-0.65%)
Jun 12, 2024 30.43 30.43 30.15 30.15 2,151 +0.05(+0.16%)
Jun 11, 2024 30.10 30.10 30.10 30.10 135 -0.31(-1.01%)
Jun 10, 2024 30.43 30.43 30.40 30.40 367 +0.13(+0.45%)
Jun 07, 2024 30.47 30.51 30.27 30.27 632 -0.46(-1.50%)
Jun 06, 2024 30.71 30.73 30.63 30.73 1,315 +0.10(+0.32%)
Jun 05, 2024 30.54 30.65 30.54 30.63 923 +0.06(+0.19%)
Jun 04, 2024 30.57 30.57 30.57 30.57 150 -0.17(-0.55%)
Jun 03, 2024 30.90 30.90 30.67 30.75 1,608 -0.21(-0.69%)
May 31, 2024 30.67 30.97 30.66 30.96 920 +0.45(+1.47%)
May 30, 2024 30.48 30.51 30.48 30.51 102 +0.29(+0.97%)
May 29, 2024 30.26 30.26 30.21 30.22 703 -0.45(-1.48%)
May 28, 2024 30.80 30.80 30.62 30.67 371 -0.01(-0.02%)
May 24, 2024 30.68 30.68 30.68 30.68 101 +0.14(+0.46%)
May 23, 2024 31.03 31.03 30.54 30.54 123 -0.40(-1.28%)
May 22, 2024 30.88 30.93 30.88 30.93 519 -0.32(-1.04%)
May 21, 2024 31.26 31.26 31.26 31.26 56 -0.07(-0.21%)
May 20, 2024 31.32 31.32 31.32 31.32 170 -0.02(-0.07%)
May 17, 2024 31.27 31.37 31.27 31.34 403 +0.15(+0.48%)
May 16, 2024 31.20 31.20 31.20 31.20 39 -0.01(-0.05%)
May 15, 2024 31.11 31.21 31.11 31.21 240 +0.14(+0.45%)
May 14, 2024 31.06 31.07 30.97 31.07 1,159 +0.13(+0.42%)
May 13, 2024 30.93 30.94 30.93 30.94 599 -0.02(-0.07%)
May 10, 2024 31.00 31.00 30.96 30.96 280 +0.03(+0.08%)
May 09, 2024 30.77 30.95 30.77 30.94 21,587 +0.38(+1.24%)
May 08, 2024 30.55 30.56 30.54 30.56 976 -0.05(-0.18%)
May 07, 2024 30.61 30.62 30.61 30.61 319 +0.11(+0.37%)
May 06, 2024 30.47 30.50 30.47 30.50 404 +0.18(+0.58%)
May 03, 2024 30.38 30.38 30.29 30.32 2,343 +0.20(+0.68%)
May 02, 2024 30.12 30.12 30.11 30.12 250 +0.34(+1.14%)
May 01, 2024 29.78 29.81 29.76 29.78 4,011 -0.02(-0.06%)
Apr 30, 2024 30.03 30.05 29.80 29.80 1,250 -0.55(-1.81%)
Apr 29, 2024 30.35 30.35 30.35 30.35 60 +0.25(+0.84%)
Apr 26, 2024 30.10 30.12 30.09 30.09 1,032 -0.01(-0.03%)
Apr 25, 2024 29.93 30.10 29.93 30.10 3,434 +0.07(+0.23%)
Apr 24, 2024 29.96 30.05 29.92 30.03 1,332 -0.11(-0.35%)
Apr 23, 2024 30.15 30.17 30.14 30.14 2,624 +0.18(+0.59%)
Apr 22, 2024 29.84 29.98 29.84 29.96 657 +0.16(+0.54%)
Apr 19, 2024 29.78 29.80 29.76 29.80 7,651 +0.25(+0.84%)
Apr 18, 2024 29.57 29.65 29.53 29.55 10,429 +0.05(+0.16%)
Apr 17, 2024 29.57 29.59 29.50 29.50 1,279 +0.08(+0.28%)
Apr 16, 2024 29.45 29.49 29.41 29.42 39,020 -0.35(-1.18%)
Apr 15, 2024 29.78 29.78 29.76 29.77 40,957 -0.22(-0.72%)
Apr 12, 2024 30.00 30.00 29.99 29.99 405 -0.37(-1.20%)
Apr 11, 2024 30.12 30.35 30.12 30.35 942 -0.05(-0.17%)
Apr 10, 2024 30.36 30.41 30.36 30.41 336 -0.49(-1.58%)
Apr 09, 2024 30.89 30.89 30.89 30.89 58 +0.17(+0.56%)
Apr 08, 2024 30.76 30.76 30.72 30.72 822 +0.16(+0.54%)
Apr 05, 2024 30.59 30.59 30.52 30.56 14,293 +0.07(+0.22%)
Apr 04, 2024 30.81 30.84 30.40 30.49 34,540 -0.17(-0.57%)
Apr 03, 2024 30.66 30.66 30.65 30.66 715 +0.10(+0.34%)
Apr 02, 2024 30.53 30.60 30.48 30.56 2,062 -0.05(-0.15%)
Apr 01, 2024 30.75 30.75 30.61 30.61 573 -0.18(-0.60%)
Mar 28, 2024 30.69 30.79 30.69 30.79 583 +0.13(+0.43%)
Mar 27, 2024 30.44 30.66 30.44 30.66 2,773 +0.45(+1.49%)
Mar 26, 2024 30.36 30.36 30.21 30.21 3,438 -0.12(-0.39%)
Mar 25, 2024 30.40 30.40 30.32 30.33 1,509 +0.01(+0.05%)
Mar 22, 2024 30.31 30.33 30.30 30.31 2,128 -0.14(-0.45%)
Mar 21, 2024 30.52 30.52 30.44 30.45 5,881 +0.00(+0.01%)
Mar 20, 2024 30.22 30.45 30.20 30.45 2,640 +0.30(+0.99%)
Mar 19, 2024 30.15 30.19 30.11 30.15 49,445 +0.06(+0.21%)
Mar 18, 2024 30.13 30.17 30.05 30.08 76,087 +0.02(+0.06%)
Mar 15, 2024 30.12 30.12 30.01 30.07 2,611 +0.05(+0.18%)
Mar 14, 2024 30.04 30.04 29.94 30.01 998 -0.27(-0.89%)
Mar 13, 2024 30.32 30.38 30.26 30.28 2,436 +0.12(+0.40%)
Mar 12, 2024 30.16 30.19 30.15 30.16 1,331 -0.05(-0.17%)
Mar 11, 2024 30.06 30.21 30.06 30.21 1,208 +0.01(+0.03%)
Mar 08, 2024 30.30 30.30 30.19 30.21 12,532 +0.01(+0.03%)
Mar 07, 2024 30.24 30.26 30.18 30.20 807 +0.26(+0.86%)
Mar 06, 2024 29.99 30.04 29.92 29.94 1,299 +0.22(+0.75%)
Mar 05, 2024 29.83 29.89 29.71 29.72 50,587 -0.02(-0.08%)
Mar 04, 2024 29.66 29.75 29.62 29.74 6,424 -0.02(-0.08%)
Mar 01, 2024 29.73 29.77 29.73 29.76 8,833 +0.19(+0.65%)
Feb 29, 2024 29.61 29.61 29.54 29.57 40,224 +0.10(+0.34%)
Feb 28, 2024 29.50 29.51 29.47 29.47 903 -0.01(-0.04%)
Feb 27, 2024 29.53 29.53 29.47 29.48 32,373 +0.03(+0.11%)
Feb 26, 2024 29.49 29.49 29.45 29.45 1,214 -0.25(-0.83%)
Feb 23, 2024 29.61 29.73 29.59 29.69 3,807 +0.02(+0.08%)
Feb 22, 2024 29.56 29.67 29.56 29.67 7,618 +0.12(+0.41%)
Feb 21, 2024 29.41 29.55 29.41 29.55 9,470 +0.23(+0.78%)
Feb 20, 2024 29.47 29.47 29.28 29.32 13,723 -0.08(-0.27%)
Feb 16, 2024 29.32 29.53 29.32 29.40 7,551 -0.06(-0.19%)
Feb 15, 2024 29.34 29.46 29.29 29.45 3,843 +0.53(+1.83%)
Feb 14, 2024 28.93 28.98 28.81 28.93 20,468 +0.13(+0.45%)
Feb 13, 2024 28.77 28.84 28.72 28.80 3,713 -0.52(-1.78%)
Feb 12, 2024 29.27 29.34 29.22 29.32 4,473 +0.19(+0.65%)
Feb 09, 2024 29.09 29.13 28.97 29.13 13,579 -0.00(-0.02%)
Feb 08, 2024 29.09 29.14 29.08 29.13 14,681 -0.10(-0.34%)
Feb 07, 2024 29.33 29.33 29.23 29.23 1,732 -0.10(-0.32%)
Feb 06, 2024 29.31 29.35 29.29 29.33 7,255 +0.19(+0.65%)
Feb 05, 2024 29.14 29.23 29.12 29.14 3,198 -0.34(-1.15%)
Feb 02, 2024 29.42 29.50 29.39 29.48 3,224 -0.36(-1.21%)
Feb 01, 2024 29.54 29.86 29.54 29.84 1,111 +0.44(+1.50%)
Jan 31, 2024 29.67 29.67 29.38 29.40 5,850 -0.21(-0.72%)
Jan 30, 2024 29.66 29.66 29.61 29.61 637 -0.00(-0.02%)
Jan 29, 2024 29.42 29.62 29.42 29.62 1,435 +0.16(+0.53%)
Jan 26, 2024 29.44 29.46 29.44 29.46 570 +0.06(+0.20%)
Jan 25, 2024 29.35 29.42 29.23 29.40 5,456 +0.22(+0.77%)
Jan 24, 2024 29.41 29.41 29.18 29.18 991 -0.09(-0.31%)
Jan 23, 2024 29.33 29.33 29.21 29.27 3,378 +0.03(+0.11%)
Jan 22, 2024 29.36 29.36 29.19 29.24 3,422 -0.07(-0.23%)
Jan 19, 2024 29.09 29.32 29.09 29.30 4,190 +0.16(+0.54%)
Jan 18, 2024 29.11 29.16 28.97 29.14 2,209 +0.03(+0.12%)
Jan 17, 2024 29.28 29.28 29.02 29.11 3,589 -0.38(-1.28%)
Jan 16, 2024 29.61 29.65 29.46 29.49 4,415 -0.45(-1.51%)
Jan 12, 2024 30.01 30.01 29.90 29.94 2,722 +0.14(+0.49%)
Jan 11, 2024 29.72 29.79 29.64 29.79 2,314 -0.13(-0.44%)
Jan 10, 2024 29.95 29.97 29.89 29.93 2,459 +0.05(+0.16%)
Jan 09, 2024 29.90 29.92 29.88 29.88 1,967 -0.28(-0.91%)
Jan 08, 2024 29.95 30.15 29.94 30.15 18,724 +0.12(+0.41%)
Jan 05, 2024 30.02 30.24 29.98 30.03 10,838 -0.01(-0.03%)
Jan 04, 2024 30.17 30.21 30.01 30.04 12,693 -0.07(-0.22%)
Jan 03, 2024 30.08 30.13 30.08 30.10 1,061 -0.16(-0.52%)
Jan 02, 2024 30.33 30.33 30.26 30.26 1,799 -0.01(-0.02%)
Dec 29, 2023 30.34 30.34 30.27 30.27 1,981 -0.07(-0.22%)
Dec 28, 2023 30.45 30.45 30.33 30.33 1,418 -0.04(-0.12%)
Dec 27, 2023 30.36 30.38 30.31 30.37 923 +0.07(+0.23%)
Dec 26, 2023 30.25 30.30 30.25 30.30 192 +0.18(+0.61%)
Dec 22, 2023 30.20 30.22 30.12 30.12 1,805 +0.13(+0.44%)
Dec 21, 2023 29.89 30.01 29.84 29.98 2,302 +0.37(+1.26%)
Dec 20, 2023 29.99 30.02 29.61 29.61 2,442 -0.46(-1.53%)
Dec 19, 2023 29.87 30.09 29.87 30.07 1,775 +0.30(+0.99%)
Dec 18, 2023 29.79 29.82 29.78 29.78 897 +0.04(+0.14%)
Dec 15, 2023 29.82 29.85 29.71 29.74 2,181 -0.34(-1.12%)
Dec 14, 2023 30.08 30.20 30.07 30.07 2,171 +0.46(+1.56%)
Dec 13, 2023 28.94 29.61 28.94 29.61 2,092 +0.68(+2.34%)
Dec 12, 2023 28.94 28.94 28.93 28.94 516 -0.12(-0.40%)
Dec 11, 2023 28.96 29.05 28.96 29.05 1,277 +0.05(+0.18%)
Dec 08, 2023 28.96 29.01 28.94 29.00 5,081 -0.05(-0.18%)
Dec 07, 2023 28.98 29.10 28.98 29.05 2,012 +0.11(+0.39%)
Dec 06, 2023 29.09 29.13 28.94 28.94 2,750 +0.02(+0.08%)
Dec 05, 2023 28.94 28.94 28.92 28.92 269 -0.18(-0.61%)
Dec 04, 2023 29.11 29.11 29.06 29.09 853 -0.17(-0.59%)
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