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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

31.28 +0.08 (+0.26%)
Official Closing Price Updated: 4:15 PM EST, Dec 2, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 28, 2019 26.76 26.77 26.76 26.77 438 +0.08(+0.31%)
Jun 27, 2019 26.64 26.70 26.64 26.69 1,421 -0.03(-0.10%)
Jun 26, 2019 26.69 26.73 26.69 26.71 1,046 -0.36(-1.35%)
Jun 24, 2019 27.08 27.08 27.08 0 +0.05(+0.19%)
Jun 21, 2019 27.02 27.03 27.02 27.02 551 -0.11(-0.42%)
Jun 20, 2019 27.17 27.17 27.14 27.14 1,550 +0.22(+0.81%)
Jun 19, 2019 26.82 26.92 26.82 26.92 557 +0.10(+0.37%)
Jun 18, 2019 26.82 26.82 26.82 26.82 1,568 +0.15(+0.56%)
Jun 17, 2019 26.67 26.67 26.67 26.67 496 +0.06(+0.22%)
Jun 14, 2019 26.59 26.65 26.59 26.61 551 +0.01(+0.03%)
Jun 13, 2019 26.62 26.65 26.59 26.60 7,739 +0.01(+0.03%)
Jun 12, 2019 26.61 26.61 26.59 26.59 442 +0.02(+0.07%)
Jun 11, 2019 26.65 26.65 26.58 26.58 363 +0.00(+0.00%)
Jun 10, 2019 26.60 26.60 26.58 26.58 2,092 -0.11(-0.43%)
Jun 07, 2019 26.68 26.69 26.68 26.69 883 +0.19(+0.74%)
Jun 06, 2019 26.44 26.49 26.44 26.49 528 +0.24(+0.90%)
Jun 05, 2019 26.24 26.34 26.24 26.26 1,724 +0.17(+0.64%)
Jun 04, 2019 26.02 26.10 26.02 26.09 667 +0.14(+0.56%)
Jun 03, 2019 25.93 25.95 25.93 25.95 983 +0.09(+0.33%)
May 31, 2019 25.76 25.86 25.76 25.86 220 -0.06(-0.24%)
May 30, 2019 25.86 25.92 25.86 25.92 561 +0.00(+0.02%)
May 29, 2019 25.95 25.96 25.90 25.92 2,747 -0.20(-0.77%)
May 28, 2019 26.31 26.31 26.11 26.12 2,948 -0.19(-0.74%)
May 24, 2019 26.32 26.33 26.30 26.31 2,428 +0.15(+0.57%)
May 23, 2019 26.14 26.16 26.14 26.16 1,538 -0.12(-0.45%)
May 22, 2019 26.25 26.29 26.11 26.28 3,091 +0.01(+0.02%)
May 21, 2019 26.28 26.28 26.28 26.28 137 +0.10(+0.38%)
May 20, 2019 26.30 26.30 26.18 26.18 1,417 -0.11(-0.41%)
May 17, 2019 26.28 26.29 26.28 26.29 883 -0.03(-0.11%)
May 16, 2019 26.31 26.31 26.31 26.31 192 +0.32(+1.22%)
May 15, 2019 26.00 26.00 26.00 26.00 301 -0.06(-0.23%)
May 14, 2019 26.12 26.15 26.06 26.06 3,605 +0.16(+0.61%)
May 13, 2019 25.85 25.95 25.85 25.90 2,316 -0.29(-1.11%)
May 10, 2019 26.21 26.21 26.19 26.19 662 +0.27(+1.05%)
May 09, 2019 25.91 25.91 25.91 99 +0.00(+0.00%)
May 08, 2019 26.01 26.01 25.91 25.91 1,870 -0.11(-0.42%)
May 07, 2019 26.07 26.07 26.02 26.02 661 -0.20(-0.76%)
May 06, 2019 26.22 26.22 26.22 18 +0.00(+0.00%)
May 03, 2019 26.22 26.22 26.22 62 +0.00(+0.00%)
May 02, 2019 26.29 26.29 26.22 26.22 1,570 -0.23(-0.86%)
May 01, 2019 26.46 26.49 26.45 26.45 765 +0.06(+0.21%)
Apr 30, 2019 26.37 26.39 26.35 26.39 2,206 +0.05(+0.20%)
Apr 29, 2019 26.34 26.34 26.34 26.34 235 +0.01(+0.04%)
Apr 26, 2019 26.30 26.33 26.30 26.33 1,435 +0.06(+0.24%)
Apr 25, 2019 26.20 26.27 26.20 26.27 1,372 +0.07(+0.29%)
Apr 24, 2019 26.19 26.19 26.19 26.19 275 +0.09(+0.34%)
Apr 23, 2019 26.11 26.11 26.11 22 +0.00(+0.00%)
Apr 22, 2019 26.13 26.13 26.11 26.11 1,521 -0.16(-0.59%)
Apr 18, 2019 26.28 26.28 26.26 26.26 772 +0.08(+0.32%)
Apr 17, 2019 26.18 26.18 26.12 26.18 8,308 -0.14(-0.55%)
Apr 16, 2019 26.33 26.33 26.32 26.32 2,701 -0.06(-0.24%)
Apr 15, 2019 26.39 26.39 26.39 26.39 428 -0.03(-0.10%)
Apr 12, 2019 26.43 26.43 26.40 26.41 2,097 +0.06(+0.24%)
Apr 11, 2019 26.33 26.35 26.33 26.35 1,000 -0.04(-0.14%)
Apr 10, 2019 26.39 26.39 26.39 26.39 471 +0.14(+0.52%)
Apr 09, 2019 26.25 26.25 26.25 26.25 642 -0.13(-0.48%)
Apr 08, 2019 26.38 26.39 26.38 26.38 1,630 +0.02(+0.07%)
Apr 05, 2019 26.40 26.40 26.36 26.36 551 +0.05(+0.17%)
Apr 04, 2019 26.38 26.38 26.31 26.31 907 -0.19(-0.73%)
Apr 03, 2019 26.49 26.51 26.49 26.51 252 +0.26(+0.98%)
Apr 02, 2019 26.29 26.30 26.25 26.25 6,434 -0.12(-0.45%)
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