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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 (%)
May 29, 2020 23.19 23.21 23.19 23.21 333 +0.04(+0.15%)
May 28, 2020 23.17 23.17 23.17 23.17 215 +0.30(+1.30%)
May 27, 2020 22.87 22.87 22.87 1 +0.00(+0.00%)
May 26, 2020 22.89 22.93 22.87 22.87 761 +0.71(+3.21%)
May 22, 2020 22.16 22.16 22.16 0 +0.00(+0.00%)
May 21, 2020 22.20 22.20 22.16 22.16 227 -0.17(-0.76%)
May 20, 2020 22.30 22.33 22.30 22.33 1,668 +0.30(+1.38%)
May 19, 2020 22.05 22.20 22.03 22.03 1,113 -0.21(-0.93%)
May 18, 2020 22.22 22.28 22.22 22.23 900 +0.93(+4.38%)
May 15, 2020 21.11 21.30 21.11 21.30 2,000 -0.02(-0.07%)
May 14, 2020 21.09 21.32 21.02 21.32 1,399 -0.01(-0.03%)
May 13, 2020 21.51 21.51 21.32 21.32 434 -0.88(-3.95%)
May 12, 2020 22.20 22.20 22.20 0 +0.00(+0.00%)
May 11, 2020 22.28 22.28 22.20 22.20 2,766 -0.12(-0.55%)
May 08, 2020 22.21 22.32 22.21 22.32 555 +0.45(+2.05%)
May 07, 2020 21.99 21.99 21.87 21.87 15,778 +0.05(+0.25%)
May 06, 2020 21.82 21.82 21.82 0 +0.00(+0.00%)
May 05, 2020 21.82 21.82 21.82 0 +0.00(+0.00%)
May 04, 2020 21.82 21.82 21.82 0 -1.00(-4.40%)
May 01, 2020 22.82 22.82 22.82 0 +0.00(+0.00%)
Apr 30, 2020 22.82 22.82 22.82 0 +0.00(+0.00%)
Apr 29, 2020 22.86 22.86 22.82 22.82 2,644 +0.48(+2.15%)
Apr 28, 2020 22.39 22.42 22.34 22.34 1,241 +0.59(+2.73%)
Apr 27, 2020 21.75 21.75 21.75 153 +0.00(+0.00%)
Apr 24, 2020 21.56 21.75 21.51 21.75 3,222 +0.18(+0.83%)
Apr 23, 2020 21.73 21.73 21.57 21.57 477 -0.14(-0.66%)
Apr 22, 2020 21.71 21.71 21.71 21.71 180 +0.46(+2.16%)
Apr 21, 2020 21.37 21.37 21.21 21.25 1,322 -1.22(-5.42%)
Apr 20, 2020 22.47 22.47 22.47 0 +0.00(+0.00%)
Apr 17, 2020 22.47 22.47 22.47 102 +0.00(+0.00%)
Apr 16, 2020 22.47 22.47 22.47 95 +0.00(+0.00%)
Apr 15, 2020 22.47 22.47 22.47 86 +0.00(+0.00%)
Apr 14, 2020 22.44 22.47 22.44 22.47 622 +0.43(+1.97%)
Apr 13, 2020 21.99 22.04 21.99 22.04 406 -0.54(-2.39%)
Apr 09, 2020 22.47 22.58 22.47 22.58 555 +0.83(+3.83%)
Apr 08, 2020 21.43 21.74 21.43 21.74 1,046 +0.65(+3.07%)
Apr 07, 2020 21.50 21.50 21.10 21.10 1,076 +0.19(+0.88%)
Apr 06, 2020 20.71 20.91 20.71 20.91 2,957 +1.18(+6.01%)
Apr 03, 2020 19.84 19.84 19.67 19.73 3,667 -0.42(-2.09%)
Apr 02, 2020 19.85 20.15 19.85 20.15 4,712 +0.29(+1.45%)
Apr 01, 2020 19.90 19.90 19.86 19.86 344 -1.01(-4.85%)
Mar 31, 2020 20.96 20.97 20.71 20.87 5,094 -0.19(-0.91%)
Mar 30, 2020 20.61 21.06 20.61 21.06 1,478 +0.42(+2.04%)
Mar 27, 2020 20.93 20.99 20.64 20.64 3,778 +0.65(+3.23%)
Mar 26, 2020 20.00 20.00 20.00 118 +0.08(+0.41%)
Mar 25, 2020 20.35 20.48 19.92 19.92 15,193 +0.39(+1.98%)
Mar 24, 2020 19.04 19.53 19.00 19.53 11,839 +1.58(+8.80%)
Mar 23, 2020 17.90 17.95 17.88 17.95 676 -0.50(-2.71%)
Mar 20, 2020 18.97 18.97 18.19 18.45 7,810 -0.88(-4.55%)
Mar 19, 2020 19.06 19.34 19.05 19.33 2,518 +0.51(+2.71%)
Mar 18, 2020 18.82 18.82 18.60 18.82 6,411 -1.42(-7.03%)
Mar 17, 2020 20.08 20.24 20.08 20.24 188 +0.95(+4.93%)
Mar 16, 2020 18.69 20.03 18.69 19.29 4,431 -1.99(-9.37%)
Mar 13, 2020 21.56 21.56 21.28 21.28 781 +0.44(+2.11%)
Mar 12, 2020 21.30 21.30 19.01 20.84 7,184 -2.41(-10.35%)
Mar 11, 2020 23.49 23.49 23.25 23.25 691 -1.17(-4.77%)
Mar 10, 2020 24.42 24.43 24.22 24.42 4,467 +0.62(+2.59%)
Mar 09, 2020 23.99 23.99 23.80 23.80 530 -2.04(-7.90%)
Mar 06, 2020 25.57 25.84 25.42 25.84 892 -0.55(-2.09%)
Mar 05, 2020 26.39 26.39 26.39 26.39 145 -0.38(-1.40%)
Mar 04, 2020 26.37 26.77 26.37 26.77 358 +0.95(+3.66%)
Mar 03, 2020 26.10 26.10 25.73 25.82 910 -0.13(-0.50%)
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