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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.27 -0.10 (-0.32%)
Official Closing Price Updated: 4:15 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
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%)
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