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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 (%)
Dec 31, 2018 22.09 22.09 21.86 21.99 32,358 -0.16(-0.74%)
Dec 28, 2018 22.09 22.15 22.05 22.15 921 +0.52(+2.39%)
Dec 27, 2018 21.61 21.67 21.61 21.64 2,416 -0.15(-0.71%)
Dec 26, 2018 21.45 21.79 21.41 21.79 2,810 +0.31(+1.44%)
Dec 24, 2018 21.64 21.64 21.48 21.48 929 -0.55(-2.50%)
Dec 21, 2018 22.32 22.38 22.03 22.03 2,208 -0.36(-1.59%)
Dec 20, 2018 22.42 22.45 22.39 22.39 1,113 -0.05(-0.23%)
Dec 19, 2018 22.75 22.75 22.43 22.44 5,334 -0.21(-0.94%)
Dec 18, 2018 22.64 22.65 22.64 22.65 504 -0.24(-1.04%)
Dec 17, 2018 22.89 22.89 22.89 22.89 253 -0.04(-0.19%)
Dec 14, 2018 23.01 23.01 22.94 22.94 1,046 -0.20(-0.85%)
Dec 13, 2018 23.16 23.19 23.13 23.13 802 -0.04(-0.19%)
Dec 12, 2018 23.31 23.31 23.18 23.18 4,937 -0.01(-0.04%)
Dec 11, 2018 23.23 23.24 23.01 23.18 4,235 +0.12(+0.52%)
Dec 10, 2018 23.09 23.16 23.06 23.06 12,417 -0.02(-0.07%)
Dec 07, 2018 23.31 23.31 23.08 23.08 8,950 +0.02(+0.09%)
Dec 06, 2018 23.00 23.06 22.92 23.06 1,930 -0.12(-0.53%)
Dec 04, 2018 23.36 23.36 23.18 23.18 7,788 -0.34(-1.43%)
Dec 03, 2018 23.52 23.52 23.52 23.52 670 +0.11(+0.48%)
Nov 30, 2018 23.31 23.41 23.31 23.41 2,092 -0.02(-0.07%)
Nov 29, 2018 23.37 23.43 23.37 23.43 1,304 -0.03(-0.11%)
Nov 28, 2018 23.17 23.45 23.17 23.45 2,205 +1.05(+4.69%)
Nov 27, 2018 23.07 23.20 22.40 22.40 1,053 -0.72(-3.12%)
Nov 26, 2018 23.10 23.17 23.10 23.12 1,280 +0.06(+0.27%)
Nov 23, 2018 23.06 23.06 23.06 233 +0.00(+0.00%)
Nov 21, 2018 23.06 23.06 23.06 0 +0.12(+0.50%)
Nov 20, 2018 22.94 22.94 22.94 22.94 785 -0.20(-0.87%)
Nov 19, 2018 23.18 23.20 23.15 23.15 759 -0.06(-0.28%)
Nov 16, 2018 23.24 23.30 23.18 23.21 12,670 +0.09(+0.37%)
Nov 15, 2018 22.95 23.12 22.93 23.12 1,103 -0.03(-0.12%)
Nov 14, 2018 23.08 23.18 23.08 23.15 1,043 +0.08(+0.37%)
Nov 13, 2018 23.07 23.11 23.06 23.07 1,363 -0.01(-0.04%)
Nov 12, 2018 23.21 23.22 23.08 23.08 5,885 -0.15(-0.64%)
Nov 09, 2018 23.23 23.23 23.23 23.23 348 -0.11(-0.47%)
Nov 08, 2018 23.40 23.41 23.31 23.34 2,217 -0.05(-0.23%)
Nov 07, 2018 23.31 23.39 23.31 23.39 232 +0.26(+1.12%)
Nov 06, 2018 23.12 23.13 23.11 23.13 3,999 +0.10(+0.44%)
Nov 05, 2018 23.04 23.04 23.02 23.03 1,093 +0.18(+0.80%)
Nov 02, 2018 23.00 23.00 22.74 22.85 2,557 -0.09(-0.38%)
Nov 01, 2018 22.93 22.94 22.93 22.94 984 +0.10(+0.45%)
Oct 31, 2018 22.80 22.86 22.80 22.83 1,513 +0.05(+0.22%)
Oct 30, 2018 22.77 22.81 22.69 22.78 3,086 +0.24(+1.08%)
Oct 29, 2018 22.85 22.88 22.54 22.54 26,973 +0.03(+0.11%)
Oct 26, 2018 22.45 22.69 22.44 22.51 20,109 -0.35(-1.54%)
Oct 25, 2018 22.83 22.87 22.83 22.87 437 +0.20(+0.89%)
Oct 24, 2018 22.87 22.89 22.66 22.66 702 -0.33(-1.44%)
Oct 23, 2018 22.74 23.00 22.74 23.00 592 -0.35(-1.51%)
Oct 22, 2018 23.35 23.35 23.35 23.35 187 +0.08(+0.33%)
Oct 19, 2018 23.31 23.31 23.20 23.27 1,394 +0.21(+0.90%)
Oct 18, 2018 23.07 23.07 23.06 23.06 348 -0.15(-0.63%)
Oct 17, 2018 23.21 23.26 23.21 23.21 2,026 -0.09(-0.37%)
Oct 16, 2018 23.30 23.30 23.30 23.30 187 +0.39(+1.69%)
Oct 15, 2018 22.86 23.00 22.76 22.91 7,627 +0.11(+0.49%)
Oct 12, 2018 22.81 22.88 22.80 22.80 5,811 -0.23(-1.01%)
Oct 11, 2018 23.03 23.03 23.03 23.03 170 -0.28(-1.20%)
Oct 10, 2018 23.39 23.40 23.31 23.31 1,608 -0.43(-1.82%)
Oct 09, 2018 23.70 23.76 23.68 23.74 1,969 +0.06(+0.25%)
Oct 08, 2018 23.53 23.68 23.53 23.68 1,850 +0.13(+0.55%)
Oct 05, 2018 23.61 23.61 23.52 23.55 2,208 +0.00(+0.00%)
Oct 04, 2018 23.68 23.68 23.55 23.55 2,532 -0.35(-1.48%)
Oct 03, 2018 23.91 23.91 23.91 141 -0.00(-0.01%)
Oct 02, 2018 23.86 23.94 23.86 23.91 3,007 -0.07(-0.30%)
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