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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.52 +0.25 (+0.77%)
Official Closing Price Updated: 4:15 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 23.56 23.56 23.56 13 +0.00(+0.00%)
Oct 29, 2020 23.63 23.63 23.52 23.56 7,291 -1.09(-4.44%)
Oct 28, 2020 24.66 24.66 24.66 17 +0.00(+0.00%)
Oct 27, 2020 24.66 24.66 24.66 3 +0.00(+0.00%)
Oct 26, 2020 24.66 24.66 24.66 2 +0.00(+0.00%)
Oct 23, 2020 24.57 24.66 24.57 24.66 219 +0.13(+0.52%)
Oct 22, 2020 24.53 24.53 24.53 5 +0.00(+0.00%)
Oct 21, 2020 24.61 24.61 24.46 24.53 4,003 -0.29(-1.16%)
Oct 20, 2020 24.82 24.82 24.82 2 +0.00(+0.00%)
Oct 19, 2020 24.82 24.82 24.82 1 +0.00(+0.00%)
Oct 16, 2020 24.82 24.82 24.82 24.82 438 +0.11(+0.46%)
Oct 15, 2020 24.71 24.71 24.70 24.70 1,387 -0.20(-0.82%)
Oct 14, 2020 24.91 24.94 24.91 24.91 543 -0.10(-0.39%)
Oct 13, 2020 25.02 25.02 24.97 25.00 1,091 -0.24(-0.93%)
Oct 12, 2020 25.23 25.24 25.14 25.24 3,282 +0.21(+0.83%)
Oct 09, 2020 25.04 25.04 25.03 25.03 438 +0.01(+0.04%)
Oct 08, 2020 25.05 25.05 25.02 25.02 219 +0.26(+1.03%)
Oct 07, 2020 24.79 24.79 24.77 24.77 308 +0.11(+0.46%)
Oct 06, 2020 24.88 24.88 24.60 24.65 1,486 -0.18(-0.71%)
Oct 05, 2020 24.74 24.85 24.68 24.83 2,401 +0.26(+1.05%)
Oct 02, 2020 24.38 24.57 24.38 24.57 548 +0.25(+1.04%)
Oct 01, 2020 24.32 24.32 24.32 24.32 241 +0.16(+0.68%)
Sep 30, 2020 24.15 24.15 24.15 24.15 176 +0.02(+0.08%)
Sep 29, 2020 24.28 24.28 24.14 24.14 1,336 -0.16(-0.68%)
Sep 28, 2020 24.29 24.36 24.24 24.30 5,895 +0.28(+1.18%)
Sep 25, 2020 23.96 24.02 23.96 24.02 109 +0.29(+1.23%)
Sep 24, 2020 23.71 23.80 23.67 23.73 1,672 +0.03(+0.14%)
Sep 23, 2020 24.15 24.15 23.69 23.69 4,670 -0.46(-1.91%)
Sep 22, 2020 24.12 24.19 24.12 24.15 246 +0.25(+1.03%)
Sep 21, 2020 24.13 24.13 23.91 23.91 885 -0.62(-2.53%)
Sep 18, 2020 24.51 24.53 24.51 24.53 220 -0.30(-1.22%)
Sep 17, 2020 24.83 24.83 24.83 24.83 331 -0.17(-0.69%)
Sep 16, 2020 25.00 25.00 25.00 48 +0.00(+0.00%)
Sep 15, 2020 25.01 25.01 25.00 25.00 455 +0.18(+0.73%)
Sep 14, 2020 24.63 24.85 24.63 24.82 1,023 +0.29(+1.18%)
Sep 11, 2020 24.56 24.56 24.53 24.53 331 +0.01(+0.04%)
Sep 10, 2020 24.52 24.52 24.52 2 +0.00(+0.00%)
Sep 09, 2020 24.52 24.52 24.52 0 +0.00(+0.00%)
Sep 08, 2020 24.29 24.52 24.29 24.52 234 -0.05(-0.19%)
Sep 04, 2020 24.57 24.57 24.57 24.57 110 -0.54(-2.14%)
Sep 03, 2020 25.11 25.11 25.11 0 +0.00(+0.00%)
Sep 02, 2020 25.11 25.11 25.11 0 +0.33(+1.34%)
Sep 01, 2020 24.78 24.78 24.78 0 +0.00(+0.00%)
Aug 31, 2020 24.78 24.78 24.66 24.78 2,320 +0.06(+0.26%)
Aug 28, 2020 24.72 24.72 24.71 24.71 441 -0.01(-0.04%)
Aug 27, 2020 24.75 24.75 24.72 24.72 688 -0.02(-0.09%)
Aug 26, 2020 24.71 24.75 24.68 24.75 880 +0.01(+0.06%)
Aug 25, 2020 24.73 24.73 24.73 0 +0.00(+0.00%)
Aug 24, 2020 24.72 24.73 24.72 24.73 1,476 +0.20(+0.82%)
Aug 21, 2020 24.50 24.54 24.50 24.53 772 -0.11(-0.46%)
Aug 20, 2020 24.68 24.69 24.64 24.65 3,014 +0.07(+0.30%)
Aug 19, 2020 24.71 24.73 24.57 24.57 1,635 -0.27(-1.09%)
Aug 18, 2020 24.87 24.88 24.84 24.84 1,498 +0.01(+0.04%)
Aug 17, 2020 24.83 24.83 24.83 24.83 183 +0.13(+0.51%)
Aug 14, 2020 24.79 24.80 24.71 24.71 1,545 -0.04(-0.15%)
Aug 13, 2020 24.88 24.92 24.74 24.74 960 -0.19(-0.78%)
Aug 12, 2020 24.93 24.94 24.93 24.94 332 +0.37(+1.49%)
Aug 11, 2020 24.55 24.57 24.55 24.57 304 -0.16(-0.63%)
Aug 10, 2020 24.74 24.74 24.73 24.73 405 +0.30(+1.23%)
Aug 07, 2020 24.45 24.52 24.42 24.42 6,953 -0.10(-0.40%)
Aug 06, 2020 24.44 24.52 24.38 24.52 6,390 -0.17(-0.71%)
Aug 05, 2020 24.70 24.70 24.70 24.70 110 +0.28(+1.15%)
Aug 04, 2020 24.42 24.42 24.42 24.42 143 +0.23(+0.94%)
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