| 2024-07-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.01 |
31.01
N/A% |
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| 2024-07-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.68 |
-0.33
-1.07% |
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| 2024-07-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.66 |
-0.02
-0.05% |
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| 2024-07-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.81 |
0.15
0.50% |
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| 2024-07-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.14 |
0.32
1.05% |
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| 2024-07-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.05 |
-0.09
-0.27% |
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| 2024-07-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.20 |
0.15
0.48% |
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| 2024-07-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.46 |
0.26
0.83% |
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| 2024-07-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.35 |
-0.11
-0.35% |
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| 2024-07-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.11 |
-0.24
-0.77% |
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| 2024-07-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.24 |
0.13
0.42% |
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| 2024-07-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.05 |
-0.19
-0.61% |
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| 2024-07-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.70 |
-0.36
-1.15% |
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| 2024-07-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.36 |
-0.34
-1.11% |
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| 2024-07-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.42 |
0.07
0.22% |
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| 2024-07-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.55 |
0.12
0.41% |
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| 2024-07-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.47 |
-0.08
-0.27% |
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| 2024-07-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.15 |
-0.32
-1.04% |
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| 2024-07-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.10 |
-0.05
-0.17% |
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| 2024-06-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.15 |
0.06
0.19% |
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| 2024-06-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.10 |
-0.05
-0.18% |
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| 2024-06-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.07 |
-0.03
-0.10% |
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| 2024-06-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.17 |
0.10
0.32% |
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| 2024-06-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.33 |
0.16
0.53% |
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| 2024-06-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.97 |
-0.36
-1.18% |
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| 2024-06-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.06 |
0.08
0.28% |
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| 2024-06-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.88 |
-0.17
-0.57% |
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| 2024-06-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.74 |
-0.15
-0.50% |
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| 2024-06-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.79 |
0.06
0.20% |
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| 2024-06-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.95 |
0.16
0.53% |
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| 2024-06-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.15 |
0.19
0.65% |
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| 2024-06-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.10 |
-0.05
-0.16% |
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| 2024-06-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.40 |
0.31
1.02% |
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| 2024-06-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.27 |
-0.13
-0.44% |
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| 2024-06-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.73 |
0.46
1.52% |
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| 2024-06-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.63 |
-0.10
-0.32% |
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| 2024-06-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.57 |
-0.06
-0.19% |
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| 2024-06-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.75 |
0.17
0.56% |
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| 2024-05-31 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.96 |
0.21
0.69% |
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| 2024-05-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.51 |
-0.45
-1.45% |
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| 2024-05-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.22 |
-0.29
-0.96% |
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| 2024-05-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.67 |
0.45
1.50% |
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| 2024-05-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.68 |
0.01
0.02% |
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| 2024-05-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.54 |
-0.14
-0.46% |
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| 2024-05-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.93 |
0.40
1.29% |
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| 2024-05-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.26 |
0.32
1.05% |
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| 2024-05-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.32 |
0.07
0.21% |
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| 2024-05-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.34 |
0.02
0.07% |
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| 2024-05-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.20 |
-0.15
-0.48% |
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| 2024-05-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.21 |
0.01
0.05% |
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| 2024-05-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
31.07 |
-0.14
-0.44% |
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| 2024-05-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.94 |
-0.13
-0.42% |
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| 2024-05-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.96 |
0.02
0.07% |
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| 2024-05-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.94 |
-0.03
-0.08% |
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| 2024-05-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.56 |
-0.38
-1.22% |
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| 2024-05-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.61 |
0.05
0.18% |
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| 2024-05-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.50 |
-0.11
-0.37% |
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| 2024-05-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.32 |
-0.18
-0.57% |
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| 2024-05-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.12 |
-0.20
-0.67% |
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| 2024-05-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.78 |
-0.34
-1.13% |
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| 2024-04-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.80 |
0.02
0.06% |
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| 2024-04-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.35 |
0.55
1.85% |
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| 2024-04-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.09 |
-0.25
-0.84% |
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| 2024-04-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.10 |
0.01
0.03% |
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| 2024-04-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.03 |
-0.07
-0.23% |
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| 2024-04-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.14 |
0.11
0.35% |
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| 2024-04-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.96 |
-0.18
-0.59% |
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| 2024-04-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.80 |
-0.16
-0.54% |
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| 2024-04-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.55 |
-0.25
-0.83% |
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| 2024-04-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.50 |
-0.05
-0.16% |
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| 2024-04-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.42 |
-0.08
-0.28% |
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| 2024-04-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.77 |
0.35
1.19% |
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| 2024-04-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.99 |
0.22
0.73% |
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| 2024-04-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.35 |
0.37
1.22% |
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| 2024-04-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.41 |
0.05
0.17% |
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| 2024-04-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.89 |
0.49
1.60% |
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| 2024-04-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.72 |
-0.17
-0.56% |
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| 2024-04-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.56 |
-0.16
-0.54% |
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| 2024-04-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.49 |
-0.07
-0.22% |
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| 2024-04-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.66 |
0.17
0.57% |
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| 2024-04-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.56 |
-0.10
-0.33% |
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| 2024-04-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.61 |
0.05
0.15% |
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| 2024-03-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.79 |
0.18
0.60% |
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| 2024-03-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.66 |
-0.13
-0.43% |
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| 2024-03-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.21 |
-0.45
-1.47% |
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| 2024-03-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.33 |
0.12
0.39% |
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| 2024-03-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.31 |
-0.01
-0.05% |
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| 2024-03-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.45 |
0.14
0.45% |
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| 2024-03-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.45 |
-0.00
-0.01% |
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| 2024-03-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.15 |
-0.30
-0.98% |
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| 2024-03-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.08 |
-0.06
-0.21% |
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| 2024-03-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.07 |
-0.02
-0.06% |
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| 2024-03-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.01 |
-0.05
-0.18% |
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| 2024-03-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.28 |
0.27
0.90% |
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| 2024-03-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.16 |
-0.12
-0.40% |
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| 2024-03-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.21 |
0.05
0.17% |
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| 2024-03-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.21 |
-0.01
-0.03% |
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| 2024-03-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.20 |
-0.01
-0.03% |
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| 2024-03-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.94 |
-0.26
-0.86% |
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| 2024-03-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.72 |
-0.22
-0.75% |
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| 2024-03-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.74 |
0.02
0.08% |
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| 2024-03-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.76 |
0.02
0.08% |
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| 2024-02-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.57 |
-0.19
-0.64% |
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| 2024-02-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.47 |
-0.10
-0.34% |
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| 2024-02-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.48 |
0.01
0.04% |
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| 2024-02-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.45 |
-0.03
-0.11% |
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| 2024-02-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.69 |
0.25
0.83% |
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| 2024-02-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.67 |
-0.02
-0.08% |
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| 2024-02-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.55 |
-0.12
-0.41% |
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| 2024-02-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.32 |
-0.23
-0.78% |
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| 2024-02-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.40 |
0.08
0.27% |
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| 2024-02-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.45 |
0.06
0.19% |
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| 2024-02-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.93 |
-0.53
-1.80% |
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| 2024-02-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.80 |
-0.13
-0.45% |
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| 2024-02-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.32 |
0.52
1.81% |
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| 2024-02-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.13 |
-0.19
-0.64% |
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| 2024-02-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.13 |
0.00
0.02% |
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| 2024-02-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.23 |
0.10
0.34% |
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| 2024-02-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.33 |
0.10
0.33% |
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| 2024-02-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.14 |
-0.19
-0.64% |
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| 2024-02-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.48 |
0.34
1.16% |
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| 2024-02-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.84 |
0.36
1.22% |
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| 2024-01-31 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.40 |
-0.44
-1.48% |
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| 2024-01-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.61 |
0.21
0.73% |
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| 2024-01-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.62 |
0.00
0.02% |
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| 2024-01-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.46 |
-0.16
-0.53% |
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| 2024-01-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.40 |
-0.06
-0.20% |
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| 2024-01-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.18 |
-0.22
-0.76% |
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| 2024-01-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.27 |
0.09
0.31% |
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| 2024-01-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.24 |
-0.03
-0.11% |
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| 2024-01-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.30 |
0.07
0.23% |
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| 2024-01-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.14 |
-0.16
-0.54% |
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| 2024-01-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.11 |
-0.03
-0.12% |
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| 2024-01-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.49 |
0.38
1.30% |
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| 2024-01-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.94 |
0.45
1.53% |
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| 2024-01-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.79 |
-0.14
-0.48% |
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| 2024-01-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.93 |
0.13
0.44% |
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| 2024-01-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.88 |
-0.05
-0.16% |
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| 2024-01-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.15 |
0.28
0.92% |
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| 2024-01-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.03 |
-0.12
-0.40% |
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| 2024-01-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.04 |
0.01
0.03% |
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| 2024-01-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.10 |
0.07
0.22% |
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| 2024-01-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.26 |
0.16
0.52% |
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| 2023-12-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.27 |
0.01
0.02% |
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| 2023-12-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.33 |
0.07
0.22% |
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| 2023-12-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.37 |
0.04
0.12% |
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| 2023-12-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.30 |
-0.07
-0.23% |
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| 2023-12-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.12 |
-0.18
-0.61% |
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| 2023-12-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.98 |
-0.13
-0.44% |
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| 2023-12-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.61 |
-0.37
-1.24% |
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| 2023-12-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.07 |
0.46
1.56% |
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| 2023-12-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.78 |
-0.30
-0.98% |
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| 2023-12-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.74 |
-0.04
-0.14% |
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| 2023-12-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.07 |
0.34
1.13% |
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| 2023-12-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.61 |
-0.46
-1.53% |
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| 2023-12-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.94 |
-0.68
-2.29% |
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| 2023-12-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.05 |
0.12
0.40% |
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| 2023-12-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.00 |
-0.05
-0.18% |
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| 2023-12-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.05 |
0.05
0.19% |
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| 2023-12-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.94 |
-0.11
-0.39% |
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| 2023-12-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.92 |
-0.02
-0.08% |
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| 2023-12-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.09 |
0.18
0.62% |
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| 2023-12-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.27 |
0.17
0.59% |
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| 2023-11-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.84 |
-0.43
-1.46% |
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| 2023-11-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.74 |
-0.10
-0.35% |
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| 2023-11-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.77 |
0.03
0.11% |
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| 2023-11-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.60 |
-0.17
-0.58% |
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| 2023-11-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.74 |
0.13
0.47% |
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| 2023-11-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.60 |
-0.13
-0.47% |
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| 2023-11-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.62 |
0.01
0.05% |
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| 2023-11-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.65 |
0.04
0.13% |
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| 2023-11-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.55 |
-0.10
-0.35% |
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| 2023-11-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.31 |
-0.25
-0.86% |
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| 2023-11-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.39 |
0.08
0.30% |
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| 2023-11-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.36 |
-0.04
-0.12% |
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| 2023-11-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.53 |
-0.83
-2.92% |
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| 2023-11-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.53 |
0.00
0.01% |
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| 2023-11-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.36 |
-0.17
-0.61% |
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| 2023-11-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.51 |
0.15
0.55% |
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| 2023-11-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.66 |
0.14
0.52% |
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| 2023-11-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.97 |
0.32
1.14% |
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| 2023-11-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.21 |
0.23
0.83% |
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| 2023-11-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.88 |
-0.33
-1.17% |
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| 2023-11-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.21 |
-0.66
-2.38% |
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| 2023-10-31 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.99 |
-0.23
-0.83% |
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| 2023-10-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.93 |
-0.06
-0.22% |
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| 2023-10-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.67 |
-0.25
-0.94% |
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| 2023-10-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.83 |
0.16
0.60% |
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| 2023-10-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.84 |
0.00
0.02% |
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| 2023-10-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.04 |
0.20
0.75% |
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| 2023-10-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.88 |
-0.16
-0.59% |
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| 2023-10-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.09 |
0.22
0.80% |
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| 2023-10-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.37 |
0.27
1.01% |
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| 2023-10-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.54 |
0.18
0.65% |
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| 2023-10-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.93 |
0.38
1.39% |
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| 2023-10-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.88 |
-0.05
-0.18% |
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| 2023-10-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.60 |
-0.27
-0.99% |
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| 2023-10-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.54 |
-0.07
-0.24% |
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| 2023-10-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.89 |
0.36
1.29% |
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| 2023-10-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.77 |
-0.12
-0.42% |
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| 2023-10-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.47 |
-0.30
-1.10% |
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| 2023-10-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.19 |
-0.28
-1.02% |
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| 2023-10-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.98 |
-0.21
-0.77% |
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| 2023-10-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.85 |
-0.13
-0.49% |
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| 2023-10-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
26.95 |
0.10
0.36% |
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| 2023-10-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.20 |
0.25
0.94% |
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| 2023-09-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.80 |
0.59
2.18% |
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| 2023-09-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.87 |
0.08
0.28% |
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| 2023-09-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.77 |
-0.10
-0.37% |
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| 2023-09-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.88 |
0.11
0.38% |
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| 2023-09-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.27 |
0.40
1.43% |
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| 2023-09-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.31 |
0.04
0.13% |
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| 2023-09-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.37 |
0.06
0.20% |
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| 2023-09-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.90 |
0.54
1.89% |
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| 2023-09-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.91 |
0.00
0.01% |
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| 2023-09-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.00 |
0.09
0.31% |
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| 2023-09-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.10 |
0.11
0.36% |
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| 2023-09-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.23 |
0.13
0.44% |
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| 2023-09-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.71 |
-0.52
-1.77% |
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| 2023-09-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.73 |
0.02
0.07% |
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| 2023-09-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.64 |
-0.09
-0.31% |
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| 2023-09-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.45 |
-0.19
-0.67% |
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| 2023-09-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.45 |
-0.00
0.00% |
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| 2023-09-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.46 |
0.01
0.04% |
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| 2023-09-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.57 |
0.11
0.37% |
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| 2023-09-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.87 |
0.30
1.05% |
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| 2023-08-31 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.79 |
-0.08
-0.27% |
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| 2023-08-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.92 |
0.13
0.44% |
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| 2023-08-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.90 |
-0.02
-0.07% |
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| 2023-08-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.55 |
-0.35
-1.20% |
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| 2023-08-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.34 |
-0.21
-0.73% |
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| 2023-08-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.22 |
-0.12
-0.43% |
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| 2023-08-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.42 |
0.20
0.70% |
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| 2023-08-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.14 |
-0.27
-0.96% |
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| 2023-08-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.25 |
0.10
0.36% |
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| 2023-08-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.29 |
0.05
0.17% |
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| 2023-08-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.25 |
-0.05
-0.16% |
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| 2023-08-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.31 |
0.06
0.21% |
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| 2023-08-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.46 |
0.15
0.54% |
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| 2023-08-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.87 |
0.40
1.42% |
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| 2023-08-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.07 |
0.21
0.72% |
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| 2023-08-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.11 |
0.04
0.14% |
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| 2023-08-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.10 |
-0.01
-0.05% |
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| 2023-08-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.01 |
-0.09
-0.32% |
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| 2023-08-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.14 |
0.13
0.44% |
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| 2023-08-04 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.00 |
-0.13
-0.46% |
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| 2023-08-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.03 |
0.03
0.11% |
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| 2023-08-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.18 |
0.14
0.49% |
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| 2023-08-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.57 |
0.39
1.34% |
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| 2023-07-31 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.90 |
0.33
1.13% |
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| 2023-07-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.77 |
-0.13
-0.43% |
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| 2023-07-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.73 |
-0.05
-0.15% |
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| 2023-07-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
30.03 |
0.30
1.02% |
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| 2023-07-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.94 |
-0.09
-0.30% |
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| 2023-07-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.88 |
-0.06
-0.21% |
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| 2023-07-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.73 |
-0.15
-0.49% |
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| 2023-07-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.68 |
-0.05
-0.18% |
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| 2023-07-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.58 |
-0.10
-0.34% |
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| 2023-07-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.36 |
-0.22
-0.74% |
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| 2023-07-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.31 |
-0.05
-0.18% |
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| 2023-07-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.46 |
0.15
0.50% |
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| 2023-07-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.74 |
0.29
0.97% |
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| 2023-07-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.45 |
-0.29
-0.98% |
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| 2023-07-11 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.07 |
-0.38
-1.30% |
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| 2023-07-10 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.75 |
-0.32
-1.10% |
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| 2023-07-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.77 |
0.03
0.09% |
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| 2023-07-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.63 |
-0.14
-0.50% |
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| 2023-07-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.01 |
0.38
1.34% |
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| 2023-07-03 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.22 |
0.20
0.70% |
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| 2023-06-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.03 |
-0.18
-0.63% |
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| 2023-06-29 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.79 |
-0.25
-0.85% |
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| 2023-06-28 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.68 |
-0.11
-0.37% |
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| 2023-06-27 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.72 |
0.04
0.15% |
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| 2023-06-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.56 |
-0.16
-0.54% |
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| 2023-06-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.25 |
-0.32
-1.12% |
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| 2023-06-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.67 |
0.42
1.50% |
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| 2023-06-21 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.89 |
0.22
0.78% |
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| 2023-06-20 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.77 |
-0.13
-0.43% |
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| 2023-06-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.18 |
0.41
1.44% |
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| 2023-06-15 |
ASET |
FlexShares Real Assets Allocation Index Fund |
29.15 |
-0.03
-0.11% |
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| 2023-06-14 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.89 |
-0.25
-0.87% |
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| 2023-06-13 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.79 |
-0.11
-0.37% |
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| 2023-06-12 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.60 |
-0.19
-0.65% |
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| 2023-06-09 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.64 |
0.04
0.14% |
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| 2023-06-08 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.73 |
0.09
0.31% |
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| 2023-06-07 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.65 |
-0.08
-0.29% |
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| 2023-06-06 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.50 |
-0.14
-0.50% |
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| 2023-06-05 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.34 |
-0.16
-0.56% |
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| 2023-06-02 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.42 |
0.08
0.27% |
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| 2023-06-01 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.00 |
-0.42
-1.47% |
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| 2023-05-31 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.71 |
-0.29
-1.05% |
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| 2023-05-30 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.79 |
0.08
0.29% |
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| 2023-05-26 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.94 |
0.15
0.55% |
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| 2023-05-25 |
ASET |
FlexShares Real Assets Allocation Index Fund |
27.70 |
-0.24
-0.87% |
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| 2023-05-24 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.05 |
0.35
1.25% |
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| 2023-05-23 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.45 |
0.40
1.44% |
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| 2023-05-22 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.70 |
0.25
0.87% |
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| 2023-05-19 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.71 |
0.01
0.05% |
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| 2023-05-18 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.66 |
-0.05
-0.19% |
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| 2023-05-17 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.83 |
0.17
0.58% |
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| 2023-05-16 |
ASET |
FlexShares Real Assets Allocation Index Fund |
28.68 |
-0.15
-0.51% |
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