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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 (%)
Jan 31, 2017 21.28 21.31 21.28 21.31 1,705 +0.11(+0.51%)
Jan 30, 2017 21.21 21.21 21.16 21.21 2,675 -0.12(-0.59%)
Jan 27, 2017 21.32 21.33 21.32 21.33 1,773 -0.14(-0.65%)
Jan 26, 2017 21.51 21.51 21.45 21.47 4,465 -0.02(-0.11%)
Jan 25, 2017 21.49 21.50 21.49 21.50 2,975 +0.01(+0.07%)
Jan 23, 2017 21.48 21.48 21.48 0 +0.13(+0.59%)
Jan 20, 2017 21.36 21.36 21.36 21.36 1,064 +0.08(+0.39%)
Jan 19, 2017 21.36 21.36 21.27 21.27 25,228 -0.13(-0.62%)
Jan 18, 2017 21.40 21.40 21.40 21.40 121 -0.03(-0.12%)
Jan 17, 2017 21.44 21.44 21.43 21.43 411 +0.04(+0.20%)
Jan 13, 2017 21.39 21.39 21.39 0 +0.03(+0.15%)
Jan 12, 2017 21.36 21.36 21.36 21.36 485 -0.00(-0.01%)
Jan 11, 2017 21.30 21.36 21.30 21.36 799 -0.11(-0.53%)
Jan 10, 2017 21.47 21.47 21.47 21.47 276 +0.02(+0.12%)
Jan 05, 2017 21.45 21.45 21.45 0 +0.42(+1.98%)
Dec 30, 2016 21.03 21.03 21.03 248 +0.13(+0.61%)
Dec 29, 2016 20.90 20.90 20.90 20.90 606 +0.07(+0.36%)
Dec 28, 2016 20.90 21.72 20.82 20.83 3,517 -0.01(-0.06%)
Dec 22, 2016 20.84 20.84 20.84 3 -0.12(-0.56%)
Dec 21, 2016 20.95 20.96 20.95 20.96 900 +0.05(+0.25%)
Dec 20, 2016 20.90 20.90 20.90 20.90 123 +0.04(+0.20%)
Dec 19, 2016 20.83 21.67 20.83 20.86 24,361 +0.14(+0.66%)
Dec 15, 2016 20.73 20.73 20.73 3 -0.11(-0.51%)
Dec 14, 2016 20.91 20.93 20.83 20.83 1,759 -0.33(-1.57%)
Dec 13, 2016 21.17 21.17 21.16 21.16 665 +0.26(+1.24%)
Dec 08, 2016 20.90 20.90 20.90 82 +0.05(+0.26%)
Dec 07, 2016 20.85 20.85 20.85 20.85 1,077 +0.31(+1.50%)
Nov 30, 2016 20.54 20.54 20.54 50 +0.16(+0.78%)
Nov 25, 2016 20.38 20.38 20.38 0 +0.09(+0.44%)
Nov 23, 2016 20.29 20.29 20.29 0 -0.02(-0.12%)
Nov 22, 2016 20.31 20.32 20.31 20.32 294 +0.05(+0.24%)
Nov 21, 2016 20.27 20.27 20.27 20.27 246 +0.19(+0.93%)
Nov 18, 2016 20.08 20.08 20.08 20.08 1,390 -0.13(-0.64%)
Nov 15, 2016 20.21 20.21 20.21 0 +0.24(+1.18%)
Nov 14, 2016 19.98 19.98 19.98 19.98 246 -0.65(-3.17%)
Nov 07, 2016 20.63 20.63 20.63 0 +0.08(+0.37%)
Nov 02, 2016 20.55 20.55 20.55 0 -0.37(-1.79%)
Oct 26, 2016 20.93 20.93 20.93 0 -0.15(-0.73%)
Oct 19, 2016 21.08 21.08 21.08 21.08 123 -0.02(-0.12%)
Oct 18, 2016 21.06 21.13 21.06 21.11 521 +0.20(+0.97%)
Oct 17, 2016 20.90 20.90 20.90 20.90 355 +0.07(+0.35%)
Oct 12, 2016 20.77 20.83 20.83 20.83 246 +0.05(+0.23%)
Oct 11, 2016 20.78 20.78 20.78 20.78 412 -0.22(-1.03%)
Oct 10, 2016 21.00 21.02 21.00 21.00 2,318 +0.11(+0.53%)
Oct 07, 2016 20.89 20.89 20.89 20.89 393 -0.09(-0.43%)
Oct 06, 2016 20.98 20.98 20.98 20.98 359 -0.76(-3.48%)
Oct 03, 2016 21.73 21.73 21.73 21.73 6 +0.00(+0.00%)
Sep 30, 2016 21.73 21.73 21.73 21.73 0 +0.00(+0.00%)
Sep 29, 2016 21.81 21.73 21.73 21.73 1,599 +0.00(+0.00%)
Sep 28, 2016 21.73 21.73 21.73 21.73 0 +0.00(+0.00%)
Sep 27, 2016 21.73 21.73 21.73 21.73 0 +0.00(+0.00%)
Sep 26, 2016 21.73 21.73 21.73 21.73 148 -0.10(-0.47%)
Sep 23, 2016 21.83 21.83 21.81 21.83 3,014 -0.02(-0.07%)
Sep 22, 2016 21.84 21.85 21.84 21.85 494 +0.74(+3.52%)
Sep 16, 2016 21.11 21.11 21.11 21.11 247 -0.06(-0.27%)
Sep 15, 2016 21.10 21.16 21.10 21.16 247 -0.14(-0.65%)
Sep 13, 2016 21.30 21.30 21.30 21.30 123 -0.26(-1.20%)
Sep 12, 2016 21.20 21.56 21.20 21.56 247 -0.19(-0.85%)
Sep 09, 2016 21.75 21.75 21.75 21.75 123 -0.24(-1.10%)
Sep 08, 2016 21.99 21.99 21.99 21.99 123 +0.44(+2.06%)
Sep 01, 2016 21.54 21.54 21.54 21.54 494 -0.16(-0.74%)
Aug 29, 2016 21.71 21.71 21.71 21.71 56 -0.11(-0.48%)
Aug 24, 2016 21.81 21.81 21.81 21.81 742 -0.11(-0.48%)
Aug 18, 2016 21.90 21.92 21.92 21.92 247 +0.10(+0.44%)
Aug 17, 2016 21.81 21.82 21.81 21.82 247 -0.24(-1.10%)
Aug 12, 2016 22.06 22.06 22.06 22.06 84 +0.05(+0.22%)
Aug 11, 2016 22.01 22.02 22.01 22.01 371 +0.03(+0.14%)
Jul 28, 2016 21.98 21.98 21.98 21.98 123 +0.02(+0.11%)
Jul 27, 2016 21.99 21.99 21.83 21.96 1,952 +0.04(+0.18%)
Jul 21, 2016 21.92 21.92 21.92 21.92 71 -0.09(-0.40%)
Jul 20, 2016 22.00 22.00 21.98 22.00 2,848 +0.14(+0.66%)
Jul 19, 2016 21.86 21.86 21.86 21.86 253 -0.13(-0.59%)
Jul 15, 2016 21.99 21.99 21.99 21.99 123 +0.49(+2.29%)
Jul 05, 2016 21.47 21.50 21.47 21.50 371 -0.15(-0.71%)
Jul 01, 2016 21.65 21.65 21.65 21.65 123 +1.21(+5.93%)
Jun 27, 2016 20.44 20.44 20.44 20.44 16 -0.26(-1.25%)
Jun 24, 2016 20.70 20.70 20.70 20.70 124 -0.55(-2.60%)
Jun 22, 2016 21.34 21.25 21.25 21.25 623 +0.06(+0.30%)
Jun 20, 2016 21.18 21.18 21.18 21.18 124 +0.38(+1.81%)
Jun 17, 2016 20.84 20.87 20.81 20.81 517 +0.13(+0.62%)
Jun 16, 2016 20.66 20.70 20.66 20.68 715 -0.18(-0.88%)
Jun 15, 2016 20.86 20.86 20.86 20.86 1,870 +0.14(+0.69%)
Jun 14, 2016 20.72 20.72 20.72 20.72 124 -0.15(-0.73%)
Jun 13, 2016 20.87 20.87 20.87 20.87 124 -0.42(-2.00%)
Jun 09, 2016 21.30 21.30 21.30 21.30 623 +0.50(+2.38%)
Jun 02, 2016 20.79 20.80 20.80 20.80 623 +0.03(+0.13%)
May 31, 2016 20.78 20.78 20.78 20.78 124 -0.06(-0.30%)
May 27, 2016 20.84 20.84 20.84 20.84 374 -0.06(-0.27%)
May 12, 2016 20.90 20.90 20.90 20.90 62 -0.14(-0.68%)
May 10, 2016 21.04 21.04 21.04 21.04 249 +0.26(+1.23%)
May 03, 2016 20.78 20.78 20.78 20.78 249 -0.02(-0.08%)
Apr 22, 2016 20.80 20.80 20.80 20.80 124 +0.11(+0.54%)
Apr 21, 2016 20.82 20.82 20.69 20.69 712 -0.36(-1.71%)
Apr 20, 2016 21.05 21.05 21.05 21.05 754 +0.00(+0.00%)
Apr 19, 2016 21.05 21.05 21.05 21.05 375 +0.46(+2.26%)
Apr 11, 2016 20.58 20.58 20.58 20.58 1 +0.18(+0.86%)
Apr 04, 2016 20.41 20.41 20.41 20.41 1 +0.14(+0.67%)
Apr 01, 2016 20.29 20.29 20.27 20.27 506 -0.34(-1.63%)
Mar 30, 2016 20.61 20.61 20.61 20.61 7 +0.38(+1.90%)
Mar 28, 2016 20.22 20.22 20.22 20.22 124 +0.02(+0.08%)
Mar 23, 2016 20.21 20.21 20.21 20.21 498 -0.17(-0.83%)
Mar 22, 2016 20.37 20.37 20.37 20.37 124 -0.12(-0.59%)
Mar 21, 2016 20.51 20.51 20.49 20.49 249 -0.11(-0.55%)
Mar 18, 2016 20.61 20.61 20.61 20.61 414 +0.47(+2.35%)
Mar 14, 2016 20.13 20.13 20.13 20.13 98 +0.40(+2.03%)
Mar 08, 2016 19.75 19.73 19.73 19.73 2,244 +0.12(+0.62%)
Mar 03, 2016 19.61 19.61 19.61 19.61 4 +0.20(+1.03%)
Mar 02, 2016 19.41 19.41 19.41 19.41 249 +0.09(+0.46%)
Mar 01, 2016 19.32 19.32 19.32 19.32 249 -0.02(-0.08%)
Feb 29, 2016 19.19 19.34 19.19 19.34 598 +0.22(+1.17%)
Feb 23, 2016 19.12 19.12 19.12 19.12 124 -0.21(-1.08%)
Feb 22, 2016 19.36 19.36 19.32 19.32 1,446 +0.42(+2.21%)
Feb 17, 2016 18.90 18.91 18.91 18.91 2,369 -0.14(-0.72%)
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