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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 (%)
Jun 30, 2020 23.21 23.33 23.21 23.33 225 +0.16(+0.68%)
Jun 29, 2020 23.12 23.17 23.12 23.17 1,223 +0.24(+1.05%)
Jun 26, 2020 22.96 22.96 22.93 22.93 110 -0.05(-0.23%)
Jun 25, 2020 23.05 23.05 22.96 22.98 5,847 -0.09(-0.39%)
Jun 24, 2020 23.38 23.38 23.04 23.07 2,757 -0.56(-2.35%)
Jun 23, 2020 23.67 23.71 23.63 23.63 1,811 +0.01(+0.03%)
Jun 22, 2020 23.57 23.63 23.55 23.62 2,412 +0.01(+0.04%)
Jun 19, 2020 23.87 23.87 23.61 23.61 3,000 -0.16(-0.68%)
Jun 18, 2020 23.83 23.83 23.72 23.77 972 -0.11(-0.45%)
Jun 17, 2020 23.98 24.07 23.87 23.88 4,287 -0.05(-0.21%)
Jun 16, 2020 24.17 24.17 23.93 23.93 680 +0.21(+0.89%)
Jun 15, 2020 23.81 23.81 23.62 23.72 2,766 +0.08(+0.36%)
Jun 12, 2020 23.54 23.64 23.50 23.64 1,000 -0.88(-3.60%)
Jun 11, 2020 24.52 24.52 24.52 120 +0.00(+0.00%)
Jun 10, 2020 24.52 24.52 24.52 24.52 222 -0.24(-0.98%)
Jun 09, 2020 24.74 24.82 24.69 24.76 4,181 -0.33(-1.33%)
Jun 08, 2020 24.91 25.10 24.81 25.10 6,161 +0.23(+0.94%)
Jun 05, 2020 24.89 24.89 24.86 24.86 222 +0.74(+3.07%)
Jun 04, 2020 24.19 24.20 24.12 24.12 1,904 +0.34(+1.43%)
Jun 03, 2020 23.78 23.78 23.78 1 +0.00(+0.00%)
Jun 02, 2020 23.81 23.83 23.72 23.78 15,130 +0.22(+0.92%)
Jun 01, 2020 23.36 23.57 23.36 23.57 448 +0.36(+1.55%)
May 29, 2020 23.19 23.21 23.19 23.21 333 +0.04(+0.15%)
May 28, 2020 23.17 23.17 23.17 23.17 215 +0.30(+1.30%)
May 27, 2020 22.87 22.87 22.87 1 +0.00(+0.00%)
May 26, 2020 22.89 22.93 22.87 22.87 761 +0.71(+3.21%)
May 22, 2020 22.16 22.16 22.16 0 +0.00(+0.00%)
May 21, 2020 22.20 22.20 22.16 22.16 227 -0.17(-0.76%)
May 20, 2020 22.30 22.33 22.30 22.33 1,668 +0.30(+1.38%)
May 19, 2020 22.05 22.20 22.03 22.03 1,113 -0.21(-0.93%)
May 18, 2020 22.22 22.28 22.22 22.23 900 +0.93(+4.38%)
May 15, 2020 21.11 21.30 21.11 21.30 2,000 -0.02(-0.07%)
May 14, 2020 21.09 21.32 21.02 21.32 1,399 -0.01(-0.03%)
May 13, 2020 21.51 21.51 21.32 21.32 434 -0.88(-3.95%)
May 12, 2020 22.20 22.20 22.20 0 +0.00(+0.00%)
May 11, 2020 22.28 22.28 22.20 22.20 2,766 -0.12(-0.55%)
May 08, 2020 22.21 22.32 22.21 22.32 555 +0.45(+2.05%)
May 07, 2020 21.99 21.99 21.87 21.87 15,778 +0.05(+0.25%)
May 06, 2020 21.82 21.82 21.82 0 +0.00(+0.00%)
May 05, 2020 21.82 21.82 21.82 0 +0.00(+0.00%)
May 04, 2020 21.82 21.82 21.82 0 -1.00(-4.40%)
May 01, 2020 22.82 22.82 22.82 0 +0.00(+0.00%)
Apr 30, 2020 22.82 22.82 22.82 0 +0.00(+0.00%)
Apr 29, 2020 22.86 22.86 22.82 22.82 2,644 +0.48(+2.15%)
Apr 28, 2020 22.39 22.42 22.34 22.34 1,241 +0.59(+2.73%)
Apr 27, 2020 21.75 21.75 21.75 153 +0.00(+0.00%)
Apr 24, 2020 21.56 21.75 21.51 21.75 3,222 +0.18(+0.83%)
Apr 23, 2020 21.73 21.73 21.57 21.57 477 -0.14(-0.66%)
Apr 22, 2020 21.71 21.71 21.71 21.71 180 +0.46(+2.16%)
Apr 21, 2020 21.37 21.37 21.21 21.25 1,322 -1.22(-5.42%)
Apr 20, 2020 22.47 22.47 22.47 0 +0.00(+0.00%)
Apr 17, 2020 22.47 22.47 22.47 102 +0.00(+0.00%)
Apr 16, 2020 22.47 22.47 22.47 95 +0.00(+0.00%)
Apr 15, 2020 22.47 22.47 22.47 86 +0.00(+0.00%)
Apr 14, 2020 22.44 22.47 22.44 22.47 622 +0.43(+1.97%)
Apr 13, 2020 21.99 22.04 21.99 22.04 406 -0.54(-2.39%)
Apr 09, 2020 22.47 22.58 22.47 22.58 555 +0.83(+3.83%)
Apr 08, 2020 21.43 21.74 21.43 21.74 1,046 +0.65(+3.07%)
Apr 07, 2020 21.50 21.50 21.10 21.10 1,076 +0.19(+0.88%)
Apr 06, 2020 20.71 20.91 20.71 20.91 2,957 +1.18(+6.01%)
Apr 03, 2020 19.84 19.84 19.67 19.73 3,667 -0.42(-2.09%)
Apr 02, 2020 19.85 20.15 19.85 20.15 4,712 +0.29(+1.45%)
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