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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 (%)
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%)
Aug 03, 2020 23.97 24.19 23.97 24.19 334 +0.22(+0.91%)
Jul 31, 2020 23.92 23.97 23.92 23.97 220 -0.28(-1.16%)
Jul 30, 2020 24.15 24.27 24.09 24.25 4,229 -0.11(-0.45%)
Jul 29, 2020 24.37 24.39 24.36 24.36 1,111 +0.14(+0.56%)
Jul 28, 2020 23.98 24.23 23.98 24.23 1,900 +0.12(+0.51%)
Jul 27, 2020 24.02 24.10 24.00 24.10 3,156 +0.19(+0.78%)
Jul 24, 2020 23.98 23.98 23.92 23.92 1,103 -0.08(-0.32%)
Jul 23, 2020 24.07 24.15 23.99 23.99 1,240 -0.10(-0.43%)
Jul 22, 2020 24.00 24.16 24.00 24.10 4,723 +0.07(+0.30%)
Jul 21, 2020 24.03 24.03 24.02 24.03 1,114 +0.17(+0.72%)
Jul 20, 2020 23.89 23.89 23.85 23.85 919 -0.13(-0.54%)
Jul 17, 2020 23.94 23.98 23.93 23.98 1,766 +0.22(+0.91%)
Jul 16, 2020 23.74 23.77 23.63 23.77 7,383 -0.05(-0.19%)
Jul 15, 2020 23.82 23.86 23.70 23.81 15,776 +0.19(+0.79%)
Jul 14, 2020 23.26 23.63 23.26 23.63 4,409 +0.30(+1.27%)
Jul 13, 2020 23.54 23.60 23.33 23.33 40,629 -0.12(-0.50%)
Jul 10, 2020 23.45 23.45 23.45 23.45 110 +0.17(+0.74%)
Jul 09, 2020 23.55 23.55 23.17 23.27 26,528 -0.35(-1.47%)
Jul 08, 2020 23.58 23.62 23.48 23.62 248 +0.01(+0.05%)
Jul 07, 2020 23.56 23.62 23.56 23.61 667 -0.25(-1.04%)
Jul 06, 2020 24.04 24.04 23.85 23.86 900 +0.17(+0.71%)
Jul 02, 2020 23.75 23.76 23.69 23.69 331 +0.11(+0.45%)
Jul 01, 2020 23.53 23.61 23.53 23.58 835 +0.25(+1.08%)
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%)
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