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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

31.75 -0.06 (-0.19%)
Official Closing Price Updated: 4:15 PM EST, Jan 27, 2023 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2018 23.57 23.64 23.57 23.61 1,463 +0.05(+0.22%)
Oct 30, 2018 23.55 23.58 23.47 23.56 2,984 +0.25(+1.08%)
Oct 29, 2018 23.63 23.65 23.31 23.31 26,085 +0.03(+0.11%)
Oct 26, 2018 23.21 23.47 23.20 23.28 19,447 -0.36(-1.54%)
Oct 25, 2018 23.61 23.65 23.61 23.65 422 +0.21(+0.89%)
Oct 24, 2018 23.64 23.67 23.44 23.44 678 -0.34(-1.44%)
Oct 23, 2018 23.51 23.78 23.51 23.78 573 -0.36(-1.51%)
Oct 22, 2018 24.14 24.14 24.14 24.14 180 +0.08(+0.33%)
Oct 19, 2018 24.11 24.11 23.99 24.06 1,348 +0.21(+0.90%)
Oct 18, 2018 23.86 23.86 23.85 23.85 337 -0.15(-0.63%)
Oct 17, 2018 24.00 24.05 24.00 24.00 1,959 -0.09(-0.37%)
Oct 16, 2018 24.09 24.09 24.09 24.09 180 +0.40(+1.69%)
Oct 15, 2018 23.64 23.79 23.54 23.69 7,376 +0.12(+0.49%)
Oct 12, 2018 23.58 23.65 23.57 23.57 5,620 -0.24(-1.01%)
Oct 11, 2018 23.81 23.81 23.81 23.81 165 -0.29(-1.20%)
Oct 10, 2018 24.19 24.20 24.10 24.10 1,555 -0.45(-1.82%)
Oct 09, 2018 24.51 24.57 24.48 24.55 1,904 +0.06(+0.25%)
Oct 08, 2018 24.33 24.49 24.33 24.49 1,789 +0.13(+0.55%)
Oct 05, 2018 24.42 24.42 24.32 24.36 2,135 +0.00(+0.00%)
Oct 04, 2018 24.49 24.49 24.36 24.36 2,449 -0.36(-1.48%)
Oct 03, 2018 24.72 24.72 24.72 137 -0.00(-0.01%)
Oct 02, 2018 24.67 24.76 24.67 24.72 2,908 -0.07(-0.30%)
Oct 01, 2018 24.80 24.80 24.80 24.80 455 +0.06(+0.24%)
Sep 28, 2018 24.66 24.75 24.66 24.74 2,360 -0.12(-0.50%)
Sep 27, 2018 24.79 24.86 24.74 24.86 11,900 +0.01(+0.02%)
Sep 26, 2018 24.86 24.86 24.83 24.86 2,611 -0.00(-0.01%)
Sep 25, 2018 24.89 24.89 24.86 24.86 694 +0.02(+0.07%)
Sep 24, 2018 24.81 24.84 24.79 24.84 11,778 -0.23(-0.92%)
Sep 21, 2018 25.08 25.10 25.07 25.07 2,039 +0.05(+0.21%)
Sep 20, 2018 24.96 25.02 24.95 25.02 431 +0.08(+0.32%)
Sep 19, 2018 25.03 25.03 24.92 24.94 3,954 -0.15(-0.59%)
Sep 18, 2018 25.07 25.09 25.06 25.09 2,571 +0.16(+0.64%)
Sep 17, 2018 24.95 24.95 24.93 24.93 2,370 +0.10(+0.39%)
Sep 14, 2018 24.80 24.83 24.80 24.83 453 -0.08(-0.31%)
Sep 13, 2018 24.86 24.94 24.85 24.91 8,952 +0.26(+1.05%)
Sep 12, 2018 24.75 24.76 24.65 24.65 1,584 +0.01(+0.05%)
Sep 11, 2018 24.52 24.64 24.52 24.64 858 +0.05(+0.22%)
Sep 10, 2018 24.59 24.59 24.59 24.59 294 +0.09(+0.38%)
Sep 07, 2018 24.56 24.58 24.49 24.49 1,133 -0.17(-0.70%)
Sep 06, 2018 24.66 24.67 24.61 24.67 2,528 +0.02(+0.10%)
Sep 05, 2018 24.61 24.64 24.61 24.64 1,143 +0.02(+0.07%)
Sep 04, 2018 24.74 24.74 24.58 24.62 7,912 -0.22(-0.88%)
Aug 31, 2018 24.84 24.84 24.84 0 -0.06(-0.25%)
Aug 30, 2018 24.91 24.97 24.88 24.90 12,010 -0.22(-0.87%)
Aug 29, 2018 25.12 25.12 25.12 25.12 390 +0.13(+0.54%)
Aug 28, 2018 25.04 25.04 24.93 24.99 2,707 +0.06(+0.26%)
Aug 27, 2018 24.98 24.98 24.89 24.92 11,480 +0.09(+0.36%)
Aug 24, 2018 24.85 24.85 24.83 24.83 566 +0.12(+0.50%)
Aug 23, 2018 24.80 24.80 24.71 24.71 2,253 -0.16(-0.64%)
Aug 22, 2018 24.90 24.91 24.85 24.87 2,183 -0.05(-0.20%)
Aug 21, 2018 24.89 24.93 24.89 24.92 1,053 -0.00(-0.02%)
Aug 20, 2018 24.92 24.93 24.92 24.92 966 +0.13(+0.53%)
Aug 17, 2018 24.70 24.79 24.70 24.79 453 +0.09(+0.36%)
Aug 16, 2018 24.64 24.74 24.63 24.70 1,581 +0.20(+0.83%)
Aug 15, 2018 24.44 24.50 24.44 24.50 2,802 -0.19(-0.79%)
Aug 14, 2018 24.67 24.74 24.67 24.69 6,360 +0.12(+0.48%)
Aug 13, 2018 24.55 24.60 24.55 24.57 1,851 -0.08(-0.34%)
Aug 10, 2018 24.73 24.74 24.66 24.66 1,133 -0.33(-1.32%)
Aug 09, 2018 24.98 25.00 24.98 24.99 1,605 -0.01(-0.04%)
Aug 08, 2018 24.98 25.00 24.98 25.00 837 -0.02(-0.09%)
Aug 07, 2018 25.05 25.05 25.01 25.02 8,697 +0.07(+0.27%)
Aug 06, 2018 24.95 24.95 24.95 27 +0.00(+0.00%)
Aug 03, 2018 24.83 24.95 24.83 24.95 1,019 +0.09(+0.38%)
Aug 02, 2018 24.75 24.87 24.75 24.86 12,595 +0.04(+0.15%)
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