FlexShares Real Assets Allocation Index Fund ( ASET) - Price History
Monthly price history for ASET (FlexShares Real Assets Allocation Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $34.27 | $34.27 |
| October 2025 | $34.27 | $34.27 |
| September 2025 | $33.56 | $33.57 |
| August 2025 | $33.25 | $33.48 |
| July 2025 | $31.93 | $32.16 |
| June 2025 | $32.38 | $32.62 |
| May 2025 | $31.90 | $32.46 |
| April 2025 | $30.88 | $31.43 |
| March 2025 | $30.59 | $31.13 |
| February 2025 | $30.41 | $31.03 |
| January 2025 | $29.71 | $30.32 |
| December 2024 | $29.20 | $29.79 |
| November 2024 | $31.25 | $32.42 |
| October 2024 | $30.54 | $31.68 |
| September 2024 | $31.54 | $32.72 |
| August 2024 | $30.73 | $32.09 |
| July 2024 | $30.04 | $31.37 |
| June 2024 | $28.88 | $30.16 |
| May 2024 | $29.64 | $31.27 |
| April 2024 | $28.53 | $30.10 |
| March 2024 | $29.49 | $31.11 |
| February 2024 | $28.32 | $29.96 |
| January 2024 | $28.15 | $29.78 |
| December 2023 | $28.98 | $30.66 |
| November 2023 | $27.62 | $29.48 |
| October 2023 | $25.84 | $27.59 |
| September 2023 | $26.62 | $28.42 |
| August 2023 | $27.57 | $29.63 |
| July 2023 | $28.63 | $30.78 |
| June 2023 | $27.80 | $29.88 |
| May 2023 | $26.53 | $28.83 |
| April 2023 | $28.39 | $30.85 |
| March 2023 | $27.84 | $30.25 |
| February 2023 | $27.61 | $30.09 |
| January 2023 | $29.15 | $31.77 |
| December 2022 | $27.52 | $29.99 |
| November 2022 | $28.47 | $31.18 |
| October 2022 | $26.37 | $28.88 |
| September 2022 | $24.79 | $27.14 |
| August 2022 | $27.80 | $30.71 |
| July 2022 | $28.72 | $31.73 |
| June 2022 | $27.37 | $30.24 |
| May 2022 | $30.02 | $33.49 |
| April 2022 | $29.76 | $33.20 |
| March 2022 | $31.68 | $35.34 |
| February 2022 | $30.05 | $33.63 |
| January 2022 | $29.96 | $33.53 |
| December 2021 | $30.54 | $34.18 |
| November 2021 | $28.86 | $32.65 |
| October 2021 | $29.94 | $33.87 |
| September 2021 | $28.42 | $32.16 |
| August 2021 | $29.35 | $33.52 |
| July 2021 | $29.16 | $33.29 |
| June 2021 | $29.09 | $33.21 |
| May 2021 | $29.62 | $33.90 |
| April 2021 | $28.75 | $32.90 |
| March 2021 | $27.60 | $31.58 |
| February 2021 | $26.50 | $30.44 |
| January 2021 | $25.60 | $29.40 |
| December 2020 | $25.75 | $29.58 |
| November 2020 | $25.29 | $29.22 |
| October 2020 | $22.36 | $25.83 |
| September 2020 | $22.92 | $26.48 |
| August 2020 | $23.51 | $27.35 |
| July 2020 | $22.75 | $26.46 |
| June 2020 | $22.14 | $25.75 |
| May 2020 | $22.02 | $25.79 |
| April 2020 | $21.66 | $25.36 |
| March 2020 | $19.81 | $23.20 |
| February 2020 | $23.96 | $28.18 |
| January 2020 | $26.02 | $30.60 |
| December 2019 | $25.96 | $30.53 |
| November 2019 | $25.39 | $30.27 |
| October 2019 | $25.39 | $30.27 |
| September 2019 | $25.01 | $29.82 |
| August 2019 | $24.49 | $29.38 |
| July 2019 | $24.60 | $29.51 |
| June 2019 | $24.44 | $29.32 |
| May 2019 | $23.61 | $28.55 |
| April 2019 | $24.10 | $29.14 |
| March 2019 | $23.96 | $28.97 |
| February 2019 | $23.37 | $28.36 |
| January 2019 | $22.91 | $27.80 |
| December 2018 | $20.86 | $25.32 |
| November 2018 | $22.21 | $27.21 |
| October 2018 | $21.66 | $26.54 |
| September 2018 | $22.70 | $27.81 |
| August 2018 | $22.79 | $28.15 |
| July 2018 | $22.96 | $28.36 |
| June 2018 | $22.60 | $27.91 |
| May 2018 | $22.48 | $28 |
| April 2018 | $22.52 | $28.04 |
| March 2018 | $22.06 | $27.48 |
| February 2018 | $21.83 | $27.26 |
| January 2018 | $23.26 | $29.04 |
| December 2017 | $23.02 | $28.75 |
| November 2017 | $22.73 | $28.65 |
| October 2017 | $22.36 | $28.19 |
| September 2017 | $22.31 | $28.12 |
| August 2017 | $22.24 | $28.14 |
| July 2017 | $22.07 | $27.94 |
| June 2017 | $21.50 | $27.20 |
| May 2017 | $21.47 | $27.41 |
| April 2017 | $21.03 | $26.84 |
| March 2017 | $20.78 | $26.52 |
| February 2017 | $20.63 | $26.37 |
| January 2017 | $20.22 | $25.85 |
| December 2016 | $19.95 | $25.50 |
| November 2016 | $19.49 | $25.28 |
| October 2016 | $19.85 | $25.75 |
| September 2016 | $20.62 | $26.74 |
| August 2016 | $20.59 | $26.86 |
| July 2016 | $20.85 | $27.20 |
| June 2016 | $19.39 | $25.29 |
| May 2016 | $19.71 | $25.91 |
| April 2016 | $19.73 | $25.94 |
| March 2016 | $19.55 | $25.70 |
| February 2016 | $18.26 | $24.12 |
| January 2016 | $17.91 | $23.66 |
| December 2015 | $18.44 | $24.36 |
| November 2015 | $18.76 | $25.05 |
ASET
Price: $34.27
Dividend Yield: 3.38%
Forward Dividend Yield: 2.60%
Payout Ratio: 38.38%
Dividend Per Share: 0.89 USD
Earnings Per Share: 1.89 USD
P/E Ratio: 17.84
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 1032
Market Capitalization: 7.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 15.18%
DGR5: 7.02%