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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 (%)
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%)
Feb 01, 2016 18.94 19.04 19.04 19.04 22,448 +0.07(+0.38%)
Jan 29, 2016 18.97 18.98 18.97 18.97 3,124 -0.04(-0.21%)
Jan 27, 2016 17.91 19.01 19.01 19.01 249 +0.46(+2.46%)
Jan 26, 2016 18.52 18.55 18.52 18.55 1,122 +0.14(+0.74%)
Jan 22, 2016 18.36 18.42 18.42 18.42 249 +0.44(+2.45%)
Jan 21, 2016 18.08 18.08 17.98 17.98 4,614 +0.00(+0.00%)
Jan 20, 2016 17.98 17.98 17.60 17.98 6,260 -0.23(-1.28%)
Jan 19, 2016 18.30 18.30 18.14 18.21 5,668 -0.01(-0.04%)
Jan 15, 2016 18.22 18.22 18.22 18.22 249 -0.38(-2.07%)
Jan 14, 2016 18.51 18.60 18.51 18.60 748 +0.13(+0.69%)
Jan 13, 2016 18.72 18.72 18.47 18.47 2,072 -0.13(-0.69%)
Jan 12, 2016 18.75 18.75 18.49 18.60 1,371 -0.03(-0.17%)
Jan 11, 2016 18.75 18.75 18.55 18.63 6,237 -0.07(-0.39%)
Jan 08, 2016 18.71 18.71 18.71 18.71 124 -0.13(-0.68%)
Jan 07, 2016 18.85 18.85 18.83 18.83 1,623 -0.29(-1.51%)
Jan 06, 2016 19.14 19.14 19.12 19.12 385 -0.24(-1.24%)
Jan 05, 2016 19.29 19.36 19.24 19.36 623 +0.18(+0.96%)
Jan 04, 2016 19.21 19.21 19.17 19.18 382 -0.35(-1.81%)
Dec 31, 2015 19.50 19.53 19.53 19.53 374 -0.10(-0.49%)
Dec 30, 2015 19.67 19.67 19.63 19.63 623 -0.07(-0.37%)
Dec 29, 2015 19.74 19.74 19.70 19.70 5,587 -0.12(-0.61%)
Dec 24, 2015 19.82 19.82 19.82 19.82 68 +0.02(+0.08%)
Dec 23, 2015 19.71 19.80 19.71 19.80 8,979 +0.29(+1.48%)
Dec 22, 2015 19.48 19.52 19.44 19.52 10,101 +0.12(+0.62%)
Dec 21, 2015 19.40 19.40 19.40 19.40 623 -0.13(-0.66%)
Dec 17, 2015 19.60 19.52 19.52 19.52 873 -0.09(-0.45%)
Dec 16, 2015 19.41 19.61 19.41 19.61 26,502 +0.21(+1.07%)
Dec 15, 2015 19.37 19.43 19.36 19.40 6,141 -0.11(-0.58%)
Dec 10, 2015 19.52 19.52 19.52 19.52 7,981 -0.02(-0.08%)
Dec 08, 2015 19.53 19.53 19.53 19.53 71 -0.18(-0.90%)
Dec 07, 2015 19.69 19.71 19.69 19.71 1,371 -0.07(-0.36%)
Dec 03, 2015 19.78 19.78 19.78 0 -0.15(-0.76%)
Dec 02, 2015 20.03 20.05 19.93 19.93 3,579 -0.23(-1.15%)
Dec 01, 2015 20.13 20.17 20.13 20.17 8,730 +0.08(+0.40%)
Nov 30, 2015 20.09 20.09 20.09 20.09 623 +0.06(+0.28%)
Nov 27, 2015 20.02 20.03 20.02 20.03 2,494 -0.02(-0.08%)
Nov 25, 2015 20.05 20.05 20.05 0 +0.10(+0.48%)
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