| 2024-12-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.14 |
30.14
N/A% |
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| 2024-12-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.80 |
-0.34
-1.14% |
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| 2024-12-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.96 |
0.16
0.55% |
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| 2024-12-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.89 |
0.93
3.10% |
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| 2024-12-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.02 |
0.13
0.41% |
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| 2024-12-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.24 |
0.22
0.72% |
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| 2024-12-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.36 |
0.12
0.38% |
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| 2024-12-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.49 |
0.13
0.43% |
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| 2024-12-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.52 |
0.03
0.10% |
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| 2024-12-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.78 |
0.26
0.82% |
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| 2024-12-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.92 |
0.14
0.44% |
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| 2024-12-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.05 |
0.13
0.42% |
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| 2024-12-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.97 |
-0.08
-0.26% |
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| 2024-12-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.11 |
0.14
0.44% |
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| 2024-12-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.10 |
-0.01
-0.02% |
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| 2024-11-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.42 |
0.32
0.99% |
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| 2024-11-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.36 |
-0.06
-0.20% |
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| 2024-11-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.13 |
-0.23
-0.71% |
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| 2024-11-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.18 |
0.05
0.15% |
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| 2024-11-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.97 |
-0.21
-0.64% |
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| 2024-11-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.80 |
-0.17
-0.53% |
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| 2024-11-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.61 |
-0.19
-0.60% |
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| 2024-11-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.71 |
0.10
0.32% |
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| 2024-11-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.56 |
-0.15
-0.48% |
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| 2024-11-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.41 |
-0.15
-0.48% |
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| 2024-11-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.34 |
-0.07
-0.21% |
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| 2024-11-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.47 |
0.13
0.42% |
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| 2024-11-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.49 |
0.02
0.06% |
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| 2024-11-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.90 |
0.41
1.30% |
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| 2024-11-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.97 |
0.07
0.21% |
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| 2024-11-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.92 |
-0.05
-0.14% |
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| 2024-11-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.68 |
-0.24
-0.74% |
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| 2024-11-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.95 |
0.27
0.84% |
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| 2024-11-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.60 |
-0.35
-1.08% |
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| 2024-11-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.47 |
-0.13
-0.42% |
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| 2024-10-31 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.68 |
0.21
0.67% |
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| 2024-10-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.86 |
0.18
0.57% |
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| 2024-10-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.91 |
0.05
0.16% |
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| 2024-10-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.13 |
0.22
0.68% |
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| 2024-10-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.95 |
-0.18
-0.55% |
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| 2024-10-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.10 |
0.15
0.46% |
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| 2024-10-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.18 |
0.08
0.25% |
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| 2024-10-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.27 |
0.09
0.29% |
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| 2024-10-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.31 |
0.04
0.11% |
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| 2024-10-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.64 |
0.33
1.03% |
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| 2024-10-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.52 |
-0.12
-0.38% |
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| 2024-10-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.63 |
0.11
0.35% |
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| 2024-10-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.42 |
-0.21
-0.63% |
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| 2024-10-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.57 |
0.14
0.44% |
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| 2024-10-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.49 |
-0.08
-0.24% |
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| 2024-10-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.29 |
-0.20
-0.61% |
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| 2024-10-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.23 |
-0.06
-0.18% |
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| 2024-10-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.23 |
-0.00
-0.02% |
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| 2024-10-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.44 |
0.21
0.65% |
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| 2024-10-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.67 |
0.24
0.74% |
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| 2024-10-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.59 |
-0.09
-0.27% |
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| 2024-10-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.80 |
0.22
0.67% |
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| 2024-10-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.84 |
0.03
0.10% |
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| 2024-09-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.72 |
-0.12
-0.36% |
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| 2024-09-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.70 |
-0.02
-0.06% |
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| 2024-09-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.60 |
-0.10
-0.30% |
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| 2024-09-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.40 |
-0.20
-0.61% |
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| 2024-09-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.67 |
0.27
0.84% |
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| 2024-09-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.44 |
-0.24
-0.72% |
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| 2024-09-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.21 |
-0.23
-0.71% |
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| 2024-09-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.31 |
0.11
0.33% |
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| 2024-09-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.06 |
-0.25
-0.77% |
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| 2024-09-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.17 |
0.10
0.32% |
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| 2024-09-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.28 |
0.11
0.35% |
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| 2024-09-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
32.04 |
-0.24
-0.73% |
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| 2024-09-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.84 |
-0.20
-0.64% |
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| 2024-09-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.52 |
-0.32
-1.00% |
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| 2024-09-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.45 |
-0.07
-0.22% |
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| 2024-09-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.49 |
0.04
0.11% |
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| 2024-09-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.21 |
-0.27
-0.87% |
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| 2024-09-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.58 |
0.37
1.18% |
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| 2024-09-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.48 |
-0.10
-0.31% |
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| 2024-09-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.47 |
-0.01
-0.04% |
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| 2024-08-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.88 |
0.41
1.29% |
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| 2024-08-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.75 |
-0.13
-0.40% |
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| 2024-08-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.70 |
-0.05
-0.17% |
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| 2024-08-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.87 |
0.17
0.54% |
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| 2024-08-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.85 |
-0.02
-0.05% |
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| 2024-08-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.77 |
-0.09
-0.28% |
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| 2024-08-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.22 |
-0.54
-1.71% |
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| 2024-08-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.39 |
0.17
0.53% |
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| 2024-08-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.19 |
-0.19
-0.62% |
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| 2024-08-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.35 |
0.15
0.49% |
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| 2024-08-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.05 |
-0.29
-0.94% |
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| 2024-08-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.90 |
-0.15
-0.48% |
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| 2024-08-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.75 |
-0.15
-0.49% |
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| 2024-08-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.73 |
-0.03
-0.08% |
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| 2024-08-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.49 |
-0.23
-0.76% |
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| 2024-08-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.49 |
-0.01
-0.02% |
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| 2024-08-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.40 |
-0.09
-0.28% |
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| 2024-08-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.07 |
-0.33
-1.08% |
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| 2024-08-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.09 |
0.02
0.07% |
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| 2024-08-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.84 |
-0.25
-0.83% |
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| 2024-08-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.51 |
0.67
2.25% |
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| 2024-08-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.73 |
0.22
0.71% |
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| 2024-07-31 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.17 |
0.44
1.42% |
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| 2024-07-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.85 |
-0.32
-1.02% |
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| 2024-07-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.75 |
-0.10
-0.32% |
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| 2024-07-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.80 |
0.05
0.18% |
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| 2024-07-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.48 |
-0.33
-1.07% |
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| 2024-07-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.46 |
-0.02
-0.05% |
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| 2024-07-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.61 |
0.15
0.50% |
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| 2024-07-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.93 |
0.32
1.05% |
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| 2024-07-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.85 |
-0.08
-0.27% |
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| 2024-07-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.00 |
0.15
0.48% |
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| 2024-07-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.25 |
0.26
0.83% |
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| 2024-07-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.15 |
-0.11
-0.35% |
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| 2024-07-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.91 |
-0.24
-0.77% |
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| 2024-07-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.04 |
0.13
0.42% |
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| 2024-07-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.85 |
-0.19
-0.61% |
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| 2024-07-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.50 |
-0.35
-1.15% |
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| 2024-07-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.16 |
-0.34
-1.11% |
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| 2024-07-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.22 |
0.07
0.22% |
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| 2024-07-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.35 |
0.12
0.41% |
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| 2024-07-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.27 |
-0.08
-0.27% |
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| 2024-07-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.95 |
-0.32
-1.04% |
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| 2024-07-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.90 |
-0.05
-0.17% |
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| 2024-06-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.96 |
0.06
0.19% |
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| 2024-06-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.90 |
-0.05
-0.18% |
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| 2024-06-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.88 |
-0.03
-0.10% |
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| 2024-06-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.97 |
0.10
0.32% |
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| 2024-06-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.13 |
0.16
0.53% |
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| 2024-06-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.78 |
-0.35
-1.18% |
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| 2024-06-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.86 |
0.08
0.28% |
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| 2024-06-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.69 |
-0.17
-0.57% |
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| 2024-06-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.54 |
-0.15
-0.50% |
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| 2024-06-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.60 |
0.06
0.20% |
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| 2024-06-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.76 |
0.16
0.53% |
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| 2024-06-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.95 |
0.19
0.65% |
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| 2024-06-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.90 |
-0.05
-0.16% |
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| 2024-06-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.21 |
0.30
1.02% |
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| 2024-06-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.07 |
-0.13
-0.44% |
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| 2024-06-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.53 |
0.46
1.52% |
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| 2024-06-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.43 |
-0.10
-0.32% |
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| 2024-06-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.38 |
-0.06
-0.19% |
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| 2024-06-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.54 |
0.17
0.56% |
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| 2024-05-31 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.76 |
0.21
0.69% |
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| 2024-05-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.31 |
-0.45
-1.45% |
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| 2024-05-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.02 |
-0.29
-0.96% |
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| 2024-05-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.47 |
0.45
1.50% |
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| 2024-05-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.48 |
0.01
0.02% |
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| 2024-05-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.34 |
-0.14
-0.46% |
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| 2024-05-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.73 |
0.39
1.30% |
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| 2024-05-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.05 |
0.32
1.05% |
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| 2024-05-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.12 |
0.07
0.21% |
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| 2024-05-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.14 |
0.02
0.07% |
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| 2024-05-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.99 |
-0.15
-0.48% |
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| 2024-05-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.01 |
0.01
0.05% |
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| 2024-05-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.87 |
-0.14
-0.44% |
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| 2024-05-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.74 |
-0.13
-0.42% |
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| 2024-05-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.76 |
0.02
0.07% |
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| 2024-05-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.73 |
-0.03
-0.08% |
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| 2024-05-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.36 |
-0.38
-1.22% |
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| 2024-05-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.41 |
0.05
0.18% |
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| 2024-05-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.30 |
-0.11
-0.37% |
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| 2024-05-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.12 |
-0.17
-0.57% |
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| 2024-05-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.92 |
-0.20
-0.67% |
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| 2024-05-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.58 |
-0.34
-1.13% |
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| 2024-04-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.60 |
0.02
0.06% |
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| 2024-04-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.15 |
0.55
1.85% |
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| 2024-04-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.90 |
-0.25
-0.83% |
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| 2024-04-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.91 |
0.01
0.03% |
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| 2024-04-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.84 |
-0.07
-0.23% |
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| 2024-04-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.94 |
0.10
0.35% |
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| 2024-04-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.77 |
-0.18
-0.59% |
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| 2024-04-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.61 |
-0.16
-0.54% |
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| 2024-04-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.36 |
-0.25
-0.83% |
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| 2024-04-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.31 |
-0.05
-0.16% |
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| 2024-04-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.23 |
-0.08
-0.28% |
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| 2024-04-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.58 |
0.35
1.19% |
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| 2024-04-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.79 |
0.22
0.73% |
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| 2024-04-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.16 |
0.36
1.22% |
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| 2024-04-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.21 |
0.05
0.17% |
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| 2024-04-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.69 |
0.48
1.60% |
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| 2024-04-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.52 |
-0.17
-0.56% |
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| 2024-04-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.36 |
-0.16
-0.54% |
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| 2024-04-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.29 |
-0.07
-0.22% |
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| 2024-04-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.46 |
0.17
0.57% |
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| 2024-04-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.36 |
-0.10
-0.33% |
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| 2024-04-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.41 |
0.05
0.15% |
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| 2024-03-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.59 |
0.18
0.60% |
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| 2024-03-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.46 |
-0.13
-0.43% |
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| 2024-03-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.01 |
-0.45
-1.47% |
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| 2024-03-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.13 |
0.12
0.39% |
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| 2024-03-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.11 |
-0.01
-0.05% |
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| 2024-03-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.25 |
0.14
0.45% |
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| 2024-03-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.25 |
-0.00
-0.01% |
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| 2024-03-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.95 |
-0.30
-0.98% |
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| 2024-03-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.89 |
-0.06
-0.21% |
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| 2024-03-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.87 |
-0.02
-0.06% |
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| 2024-03-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.82 |
-0.05
-0.18% |
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| 2024-03-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.09 |
0.27
0.90% |
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| 2024-03-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.97 |
-0.12
-0.40% |
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| 2024-03-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.02 |
0.05
0.17% |
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| 2024-03-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.01 |
-0.01
-0.03% |
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| 2024-03-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.00 |
-0.01
-0.03% |
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| 2024-03-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.74 |
-0.26
-0.86% |
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| 2024-03-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.52 |
-0.22
-0.75% |
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| 2024-03-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.54 |
0.02
0.08% |
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| 2024-03-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.57 |
0.02
0.08% |
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| 2024-02-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.38 |
-0.19
-0.64% |
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| 2024-02-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.28 |
-0.10
-0.34% |
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| 2024-02-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.29 |
0.01
0.04% |
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| 2024-02-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.26 |
-0.03
-0.11% |
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| 2024-02-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.50 |
0.24
0.83% |
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| 2024-02-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.48 |
-0.02
-0.08% |
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| 2024-02-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.35 |
-0.12
-0.41% |
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| 2024-02-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.13 |
-0.23
-0.78% |
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| 2024-02-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.21 |
0.08
0.27% |
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| 2024-02-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.26 |
0.06
0.19% |
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| 2024-02-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.74 |
-0.53
-1.80% |
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| 2024-02-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.61 |
-0.13
-0.45% |
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| 2024-02-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.13 |
0.52
1.81% |
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| 2024-02-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.94 |
-0.19
-0.64% |
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| 2024-02-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.94 |
0.00
0.01% |
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| 2024-02-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.04 |
0.10
0.34% |
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| 2024-02-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.14 |
0.09
0.33% |
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| 2024-02-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.95 |
-0.19
-0.64% |
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| 2024-02-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.29 |
0.34
1.16% |
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| 2024-02-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.64 |
0.36
1.22% |
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| 2024-01-31 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.21 |
-0.44
-1.48% |
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| 2024-01-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.42 |
0.21
0.73% |
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| 2024-01-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.42 |
0.00
0.02% |
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| 2024-01-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.27 |
-0.15
-0.53% |
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| 2024-01-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.21 |
-0.06
-0.20% |
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| 2024-01-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.99 |
-0.22
-0.76% |
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| 2024-01-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.08 |
0.09
0.31% |
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| 2024-01-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.04 |
-0.03
-0.11% |
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| 2024-01-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.11 |
0.07
0.23% |
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| 2024-01-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.95 |
-0.16
-0.54% |
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| 2024-01-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.92 |
-0.03
-0.12% |
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| 2024-01-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.30 |
0.38
1.30% |
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| 2024-01-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.74 |
0.45
1.53% |
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| 2024-01-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.60 |
-0.14
-0.48% |
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| 2024-01-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.73 |
0.13
0.44% |
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| 2024-01-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.68 |
-0.05
-0.16% |
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| 2024-01-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.96 |
0.27
0.92% |
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| 2024-01-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.83 |
-0.12
-0.40% |
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| 2024-01-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.84 |
0.01
0.03% |
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| 2024-01-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.91 |
0.07
0.22% |
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| 2024-01-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.06 |
0.15
0.52% |
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| 2023-12-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.07 |
0.01
0.02% |
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| 2023-12-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.14 |
0.07
0.22% |
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| 2023-12-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.17 |
0.04
0.12% |
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| 2023-12-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.10 |
-0.07
-0.23% |
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| 2023-12-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.92 |
-0.18
-0.61% |
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| 2023-12-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.79 |
-0.13
-0.44% |
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| 2023-12-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.42 |
-0.37
-1.24% |
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| 2023-12-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.88 |
0.46
1.56% |
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| 2023-12-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.58 |
-0.29
-0.98% |
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| 2023-12-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.54 |
-0.04
-0.14% |
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| 2023-12-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.88 |
0.33
1.13% |
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| 2023-12-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.42 |
-0.46
-1.53% |
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| 2023-12-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.75 |
-0.67
-2.28% |
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| 2023-12-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.86 |
0.12
0.40% |
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| 2023-12-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.81 |
-0.05
-0.18% |
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| 2023-12-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.86 |
0.05
0.19% |
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| 2023-12-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.75 |
-0.11
-0.39% |
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| 2023-12-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.73 |
-0.02
-0.08% |
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| 2023-12-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.90 |
0.18
0.62% |
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| 2023-12-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.08 |
0.17
0.59% |
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| 2023-11-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.65 |
-0.42
-1.46% |
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| 2023-11-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.55 |
-0.10
-0.35% |
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| 2023-11-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.58 |
0.03
0.11% |
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| 2023-11-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.42 |
-0.17
-0.58% |
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| 2023-11-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.55 |
0.13
0.47% |
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| 2023-11-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.42 |
-0.13
-0.47% |
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| 2023-11-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.43 |
0.01
0.05% |
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| 2023-11-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.47 |
0.04
0.13% |
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| 2023-11-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.37 |
-0.10
-0.35% |
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| 2023-11-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.12 |
-0.25
-0.86% |
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| 2023-11-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.21 |
0.08
0.30% |
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| 2023-11-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.17 |
-0.04
-0.12% |
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| 2023-11-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.35 |
-0.82
-2.92% |
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| 2023-11-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.35 |
0.00
0.01% |
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| 2023-11-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.19 |
-0.17
-0.61% |
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| 2023-11-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.33 |
0.15
0.55% |
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| 2023-11-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.48 |
0.14
0.52% |
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| 2023-11-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.79 |
0.31
1.14% |
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| 2023-11-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.02 |
0.23
0.83% |
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| 2023-11-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.69 |
-0.33
-1.17% |
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| 2023-11-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.04 |
-0.66
-2.38% |
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| 2023-10-31 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.81 |
-0.23
-0.83% |
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| 2023-10-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.75 |
-0.06
-0.22% |
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| 2023-10-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.50 |
-0.25
-0.94% |
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| 2023-10-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.66 |
0.16
0.60% |
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| 2023-10-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.66 |
0.00
0.02% |
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| 2023-10-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.86 |
0.20
0.75% |
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| 2023-10-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.70 |
-0.16
-0.59% |
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| 2023-10-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.92 |
0.21
0.80% |
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| 2023-10-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.19 |
0.27
1.01% |
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| 2023-10-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.36 |
0.18
0.65% |
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| 2023-10-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.75 |
0.38
1.39% |
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| 2023-10-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.70 |
-0.05
-0.18% |
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| 2023-10-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.42 |
-0.27
-0.99% |
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| 2023-10-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.36 |
-0.07
-0.24% |
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