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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 (%)
Jul 31, 2019 25.90 25.93 25.90 25.92 1,751 +0.01(+0.03%)
Jul 30, 2019 25.87 25.92 25.87 25.92 2,258 -0.10(-0.40%)
Jul 29, 2019 25.99 26.02 25.99 26.02 1,043 +0.06(+0.24%)
Jul 26, 2019 25.89 25.96 25.89 25.96 910 +0.09(+0.36%)
Jul 25, 2019 26.00 26.00 25.87 25.87 465 -0.16(-0.61%)
Jul 24, 2019 26.00 26.03 26.00 26.03 836 +0.00(+0.02%)
Jul 23, 2019 25.91 26.03 25.88 26.02 34,039 +0.16(+0.63%)
Jul 22, 2019 25.86 25.86 25.86 25.86 330 -0.16(-0.63%)
Jul 19, 2019 26.02 26.02 26.02 153 +0.00(+0.00%)
Jul 18, 2019 26.02 26.02 26.02 26.02 134 -0.04(-0.17%)
Jul 17, 2019 26.07 26.07 26.07 26.07 648 -0.07(-0.27%)
Jul 16, 2019 26.14 26.14 26.14 26.14 113 -0.12(-0.47%)
Jul 15, 2019 26.26 26.26 26.26 26.26 113 +0.03(+0.12%)
Jul 12, 2019 26.21 26.24 26.21 26.23 455 -0.00(-0.02%)
Jul 11, 2019 26.21 26.23 26.21 26.23 902 -0.04(-0.13%)
Jul 10, 2019 26.27 26.27 26.27 26.27 116 +0.13(+0.51%)
Jul 09, 2019 26.10 26.13 26.10 26.13 759 -0.04(-0.14%)
Jul 08, 2019 26.17 26.18 26.14 26.17 1,582 -0.04(-0.17%)
Jul 05, 2019 26.06 26.25 26.03 26.21 1,593 -0.10(-0.37%)
Jul 03, 2019 26.28 26.31 26.27 26.31 2,390 +0.29(+1.13%)
Jul 02, 2019 26.03 26.03 26.02 26.02 348 +0.23(+0.90%)
Jul 01, 2019 25.82 25.83 25.77 25.78 3,610 +0.03(+0.10%)
Jun 28, 2019 25.75 25.76 25.75 25.76 455 +0.08(+0.31%)
Jun 27, 2019 25.63 25.69 25.63 25.68 1,477 -0.03(-0.10%)
Jun 26, 2019 25.69 25.73 25.69 25.70 1,087 -0.35(-1.35%)
Jun 24, 2019 26.05 26.05 26.05 0 +0.05(+0.19%)
Jun 21, 2019 26.00 26.01 26.00 26.00 573 -0.11(-0.42%)
Jun 20, 2019 26.15 26.15 26.11 26.11 1,610 +0.21(+0.81%)
Jun 19, 2019 25.81 25.90 25.81 25.90 579 +0.10(+0.37%)
Jun 18, 2019 25.81 25.81 25.81 25.81 1,630 +0.14(+0.56%)
Jun 17, 2019 25.66 25.67 25.66 25.67 516 +0.06(+0.22%)
Jun 14, 2019 25.58 25.64 25.58 25.61 573 +0.01(+0.03%)
Jun 13, 2019 25.62 25.64 25.59 25.60 8,042 +0.01(+0.03%)
Jun 12, 2019 25.61 25.61 25.59 25.59 460 +0.02(+0.07%)
Jun 11, 2019 25.64 25.64 25.57 25.57 377 +0.00(+0.00%)
Jun 10, 2019 25.60 25.60 25.57 25.57 2,174 -0.11(-0.43%)
Jun 07, 2019 25.68 25.68 25.68 25.68 917 +0.19(+0.74%)
Jun 06, 2019 25.44 25.49 25.44 25.49 549 +0.23(+0.90%)
Jun 05, 2019 25.25 25.35 25.25 25.27 1,792 +0.16(+0.64%)
Jun 04, 2019 25.04 25.11 25.04 25.11 694 +0.14(+0.56%)
Jun 03, 2019 24.95 24.97 24.95 24.97 1,022 +0.08(+0.33%)
May 31, 2019 24.79 24.88 24.79 24.88 229 -0.06(-0.24%)
May 30, 2019 24.88 24.95 24.88 24.95 583 +0.00(+0.02%)
May 29, 2019 24.97 24.98 24.92 24.94 2,855 -0.19(-0.77%)
May 28, 2019 25.32 25.32 25.12 25.13 3,064 -0.19(-0.74%)
May 24, 2019 25.33 25.34 25.31 25.32 2,524 +0.14(+0.57%)
May 23, 2019 25.15 25.18 25.15 25.18 1,599 -0.11(-0.45%)
May 22, 2019 25.26 25.29 25.13 25.29 3,212 +0.00(+0.02%)
May 21, 2019 25.29 25.29 25.29 25.29 143 +0.10(+0.38%)
May 20, 2019 25.31 25.31 25.19 25.19 1,473 -0.10(-0.41%)
May 17, 2019 25.29 25.29 25.29 25.29 917 -0.03(-0.11%)
May 16, 2019 25.32 25.32 25.32 25.32 199 +0.31(+1.22%)
May 15, 2019 25.02 25.02 25.02 25.02 313 -0.06(-0.23%)
May 14, 2019 25.14 25.16 25.07 25.07 3,747 +0.15(+0.61%)
May 13, 2019 24.88 24.97 24.88 24.92 2,407 -0.28(-1.11%)
May 10, 2019 25.22 25.22 25.20 25.20 688 +0.26(+1.05%)
May 09, 2019 24.94 24.94 24.94 103 +0.00(+0.00%)
May 08, 2019 25.02 25.02 24.94 24.94 1,943 -0.10(-0.42%)
May 07, 2019 25.09 25.09 25.04 25.04 687 -0.19(-0.76%)
May 06, 2019 25.23 25.23 25.23 19 +0.00(+0.00%)
May 03, 2019 25.23 25.23 25.23 65 +0.00(+0.00%)
May 02, 2019 25.30 25.30 25.23 25.23 1,632 -0.22(-0.86%)
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