FlexShares Real Assets Allocati - Price History
Monthly price history for ASET (FlexShares Real Assets Allocati)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $30.43 | $30.43 |
| April 2024 | $30.10 | $30.10 |
| March 2024 | $31.11 | $31.11 |
| February 2024 | $29.87 | $29.96 |
| January 2024 | $29.70 | $29.78 |
| December 2023 | $30.58 | $30.66 |
| November 2023 | $29.13 | $29.48 |
| October 2023 | $27.26 | $27.59 |
| September 2023 | $28.08 | $28.42 |
| August 2023 | $29.08 | $29.63 |
| July 2023 | $30.21 | $30.78 |
| June 2023 | $29.33 | $29.88 |
| May 2023 | $27.99 | $28.83 |
| April 2023 | $29.96 | $30.85 |
| March 2023 | $29.38 | $30.25 |
| February 2023 | $29.13 | $30.09 |
| January 2023 | $30.75 | $31.77 |
| December 2022 | $29.03 | $29.99 |
| November 2022 | $30.03 | $31.18 |
| October 2022 | $27.82 | $28.88 |
| September 2022 | $26.15 | $27.14 |
| August 2022 | $29.32 | $30.71 |
| July 2022 | $30.30 | $31.73 |
| June 2022 | $28.88 | $30.24 |
| May 2022 | $31.67 | $33.49 |
| April 2022 | $31.39 | $33.20 |
| March 2022 | $33.42 | $35.34 |
| February 2022 | $31.70 | $33.63 |
| January 2022 | $31.61 | $33.53 |
| December 2021 | $32.22 | $34.18 |
| November 2021 | $30.44 | $32.65 |
| October 2021 | $31.58 | $33.87 |
| September 2021 | $29.98 | $32.16 |
| August 2021 | $30.96 | $33.52 |
| July 2021 | $30.76 | $33.29 |
| June 2021 | $30.69 | $33.21 |
| May 2021 | $31.25 | $33.90 |
| April 2021 | $30.33 | $32.90 |
| March 2021 | $29.11 | $31.58 |
| February 2021 | $27.96 | $30.44 |
| January 2021 | $27 | $29.40 |
| December 2020 | $27.17 | $29.58 |
| November 2020 | $26.68 | $29.22 |
| October 2020 | $23.59 | $25.83 |
| September 2020 | $24.18 | $26.48 |
| August 2020 | $24.80 | $27.35 |
| July 2020 | $24 | $26.46 |
| June 2020 | $23.35 | $25.75 |
| May 2020 | $23.23 | $25.79 |
| April 2020 | $22.85 | $25.36 |
| March 2020 | $20.89 | $23.20 |
| February 2020 | $25.28 | $28.18 |
| January 2020 | $27.45 | $30.60 |
| December 2019 | $27.39 | $30.53 |
| November 2019 | $26.79 | $30.27 |
| October 2019 | $26.79 | $30.27 |
| September 2019 | $26.39 | $29.82 |
| August 2019 | $25.84 | $29.38 |
| July 2019 | $25.95 | $29.51 |
| June 2019 | $25.78 | $29.32 |
| May 2019 | $24.91 | $28.55 |
| April 2019 | $25.42 | $29.14 |
| March 2019 | $25.28 | $28.97 |
| February 2019 | $24.65 | $28.36 |
| January 2019 | $24.17 | $27.80 |
| December 2018 | $22.01 | $25.32 |
| November 2018 | $23.43 | $27.21 |
| October 2018 | $22.85 | $26.54 |
| September 2018 | $23.95 | $27.81 |
| August 2018 | $24.05 | $28.15 |
| July 2018 | $24.23 | $28.36 |
| June 2018 | $23.84 | $27.91 |
| May 2018 | $23.72 | $28 |
| April 2018 | $23.75 | $28.04 |
| March 2018 | $23.28 | $27.48 |
| February 2018 | $23.03 | $27.26 |
| January 2018 | $24.53 | $29.04 |
| December 2017 | $24.28 | $28.75 |
| November 2017 | $23.98 | $28.65 |
| October 2017 | $23.60 | $28.19 |
| September 2017 | $23.54 | $28.12 |
| August 2017 | $23.46 | $28.14 |
| July 2017 | $23.28 | $27.94 |
| June 2017 | $22.68 | $27.20 |
| May 2017 | $22.65 | $27.41 |
| April 2017 | $22.18 | $26.84 |
| March 2017 | $21.92 | $26.52 |
| February 2017 | $21.76 | $26.37 |
| January 2017 | $21.33 | $25.85 |
| December 2016 | $21.05 | $25.50 |
| November 2016 | $20.56 | $25.28 |
| October 2016 | $20.94 | $25.75 |
| September 2016 | $21.75 | $26.74 |
| August 2016 | $21.72 | $26.86 |
| July 2016 | $22 | $27.20 |
| June 2016 | $20.45 | $25.29 |
| May 2016 | $20.79 | $25.91 |
| April 2016 | $20.81 | $25.94 |
| March 2016 | $20.62 | $25.70 |
| February 2016 | $19.26 | $24.12 |
| January 2016 | $18.90 | $23.66 |
| December 2015 | $19.46 | $24.36 |
| November 2015 | $19.79 | $25.05 |
ASET
Price: $30.43
52 week price:
Dividend Yield: 1.94%
5-year range yield:
Forward Dividend Yield: 1.13%
Payout Ratio: 15.53%
Payout Ratio Range:
Dividend Per Share: 0.34 USD
Earnings Per Share: 2.22 USD
P/E Ratio: 13.29
Exchange: NGM
Volume: 1032
Market Capitalization: 16.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -1.88%
DGR5: 5.09%