FlexShares Real Assets Allocation Index Fund (ASET) NASDAQ

Currency In USD

ASET Historical Return

If you invested $1000 in FlexShares Real Assets Allocation Index Fund (ASET) 10 years ago, it would be worth $1,687.22 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,168.74, while $1000 invested 1 year ago would be worth $1,055.03. This corresponds to total returns of 68.72%, 16.87%, 5.5%, respectively, with annualized returns of 5.37%, 3.17%, 5.5%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ASET Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 27, 2025	34.27	34.27	34.27	34.27	34.27	0
October 23, 2025	34.27	34.27	34.27	34.27	34.27	0
October 22, 2025	34.27	34.27	34.27	34.27	34.27	0
October 21, 2025	34.27	34.27	34.27	34.27	34.27	0
October 20, 2025	33.3	34.27	34.27	36.45	33.12	8,600
October 17, 2025	33.3	33.3	33.3	33.3	33.3	100
October 16, 2025	33.3	33.3	33.3	33.3	33.3	313
October 15, 2025	33.28	33.3	33.3	33.33	33.28	1,000
October 14, 2025	33.33	33.33	33.31	33.33	33.33	200
October 13, 2025	33.3	33.31	33.29	33.32	33.29	1,533
October 10, 2025	33.32	33.31	33.29	33.36	33.3	3,823
October 09, 2025	33.32	33.27	33.25	33.32	33.27	200
October 08, 2025	33.44	33.44	33.42	33.44	33.44	121
October 07, 2025	33.5	33.42	33.4	33.5	33.42	410
October 06, 2025	33.6	33.59	33.57	33.6	33.59	200
October 03, 2025	33.7	33.72	33.7	33.84	33.7	900
October 02, 2025	33.48	33.48	33.47	33.48	33.48	100
October 01, 2025	33.62	33.58	33.56	33.62	33.58	828
September 30, 2025	33.41	33.57	33.56	33.57	33.41	623
September 29, 2025	33.39	33.42	33.4	33.42	33.39	500
September 26, 2025	33.33	33.37	33.35	33.37	33.29	820
September 25, 2025	33.19	33.13	33.11	33.19	33.08	340
September 24, 2025	33.47	33.47	33.23	33.47	33.47	100
September 23, 2025	33.54	33.58	33.34	33.59	33.54	800
September 22, 2025	33.33	33.5	33.26	33.51	33.33	500
September 19, 2025	33.45	33.45	33.43	33.45	33.45	246
September 18, 2025	33.53	33.5	33.48	33.53	33.5	225
September 17, 2025	33.73	33.57	33.55	33.73	33.57	515
September 16, 2025	33.63	33.63	33.61	33.63	33.63	120
September 15, 2025	33.79	33.74	33.72	33.79	33.74	500
September 12, 2025	33.71	33.71	33.69	33.71	33.71	127
September 11, 2025	33.64	33.81	33.79	33.81	33.63	400
September 10, 2025	33.42	33.39	33.37	33.42	33.34	1,500
September 09, 2025	33.26	33.27	33.25	33.31	33.26	700
September 08, 2025	33.16	33.32	33.3	33.35	33.16	719
September 05, 2025	33.33	33.39	33.37	33.43	33.3	600
September 04, 2025	33.13	33.2	33.18	33.26	33.13	515
September 03, 2025	33.07	33.07	33.05	33.07	33.07	100
September 02, 2025	33.17	33.13	33.11	33.17	33.06	700
August 29, 2025	33.47	33.49	33.47	33.5	33.47	601
August 28, 2025	33.46	33.46	33.44	33.46	33.46	100
August 27, 2025	33.49	33.49	33.47	33.49	33.49	100
August 26, 2025	33.36	33.36	33.34	33.36	33.36	300
August 25, 2025	33.45	33.37	33.35	33.45	33.37	200
August 22, 2025	33.66	33.66	33.64	33.66	33.66	100
August 21, 2025	33.26	33.26	33.24	33.26	33.26	503
August 20, 2025	33.38	33.38	33.36	33.38	33.38	100
August 19, 2025	33.21	33.21	33.19	33.21	33.21	149
August 18, 2025	33.09	33.03	33.01	33.09	33.03	600
August 15, 2025	33.17	33.17	33.15	33.17	33.17	100
August 14, 2025	32.95	33.01	32.99	33.01	32.95	300
August 13, 2025	33.18	33.18	33.16	33.18	33.18	200
August 12, 2025	32.97	32.97	32.95	32.97	32.97	100
August 11, 2025	32.7	32.7	32.68	32.7	32.7	100
August 08, 2025	32.76	32.76	32.74	32.76	32.76	100
August 07, 2025	32.78	32.78	32.76	32.78	32.78	119
August 06, 2025	32.75	32.66	32.64	32.75	32.66	229
August 05, 2025	32.53	32.6	32.58	32.62	32.53	3,100
August 04, 2025	32.5	32.5	32.48	32.5	32.5	202
August 01, 2025	32.23	32.23	32.21	32.23	32.23	128