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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.59 -0.08 (-0.26%)
Official Closing Price Updated: 4:15 PM EDT, Jun 28, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2020 27.35 27.35 27.22 27.35 2,102 +0.07(+0.26%)
Aug 28, 2020 27.29 27.29 27.28 27.28 400 -0.01(-0.04%)
Aug 27, 2020 27.32 27.32 27.29 27.29 624 -0.03(-0.09%)
Aug 26, 2020 27.27 27.32 27.25 27.32 798 +0.02(+0.06%)
Aug 25, 2020 27.30 27.30 27.30 0 +0.00(+0.00%)
Aug 24, 2020 27.29 27.30 27.29 27.30 1,338 +0.22(+0.82%)
Aug 21, 2020 27.04 27.09 27.04 27.08 700 -0.12(-0.46%)
Aug 20, 2020 27.24 27.25 27.20 27.20 2,731 +0.08(+0.30%)
Aug 19, 2020 27.27 27.30 27.12 27.12 1,482 -0.30(-1.09%)
Aug 18, 2020 27.45 27.46 27.42 27.42 1,358 +0.01(+0.04%)
Aug 17, 2020 27.41 27.41 27.41 27.41 166 +0.14(+0.51%)
Aug 14, 2020 27.36 27.38 27.27 27.27 1,400 -0.04(-0.15%)
Aug 13, 2020 27.46 27.51 27.31 27.31 870 -0.21(-0.78%)
Aug 12, 2020 27.52 27.52 27.52 27.52 301 +0.40(+1.49%)
Aug 11, 2020 27.10 27.12 27.10 27.12 276 -0.17(-0.63%)
Aug 10, 2020 27.31 27.31 27.29 27.29 367 +0.33(+1.23%)
Aug 07, 2020 26.99 27.07 26.96 26.96 6,300 -0.11(-0.40%)
Aug 06, 2020 26.98 27.07 26.91 27.07 5,790 -0.19(-0.71%)
Aug 05, 2020 27.26 27.26 27.26 27.26 100 +0.31(+1.15%)
Aug 04, 2020 26.95 26.95 26.95 26.95 130 +0.25(+0.94%)
Aug 03, 2020 26.46 26.70 26.46 26.70 303 +0.24(+0.91%)
Jul 31, 2020 26.41 26.46 26.41 26.46 200 -0.31(-1.16%)
Jul 30, 2020 26.66 26.79 26.59 26.77 3,832 -0.12(-0.45%)
Jul 29, 2020 26.90 26.92 26.89 26.89 1,007 +0.15(+0.56%)
Jul 28, 2020 26.47 26.74 26.47 26.74 1,722 +0.14(+0.51%)
Jul 27, 2020 26.51 26.60 26.49 26.60 2,860 +0.20(+0.78%)
Jul 24, 2020 26.47 26.47 26.40 26.40 1,000 -0.08(-0.32%)
Jul 23, 2020 26.57 26.66 26.48 26.48 1,124 -0.12(-0.43%)
Jul 22, 2020 26.49 26.67 26.49 26.60 4,279 +0.08(+0.30%)
Jul 21, 2020 26.52 26.52 26.51 26.52 1,010 +0.19(+0.72%)
Jul 20, 2020 26.37 26.37 26.33 26.33 833 -0.14(-0.54%)
Jul 17, 2020 26.42 26.47 26.41 26.47 1,600 +0.24(+0.91%)
Jul 16, 2020 26.21 26.24 26.08 26.23 6,689 -0.05(-0.19%)
Jul 15, 2020 26.29 26.34 26.16 26.29 14,293 +0.21(+0.79%)
Jul 14, 2020 25.67 26.08 25.67 26.08 3,995 +0.33(+1.27%)
Jul 13, 2020 25.98 26.05 25.75 25.75 36,809 -0.13(-0.50%)
Jul 10, 2020 25.88 25.88 25.88 25.88 100 +0.19(+0.74%)
Jul 09, 2020 25.99 25.99 25.57 25.69 24,034 -0.38(-1.47%)
Jul 08, 2020 26.03 26.07 25.92 26.07 225 +0.01(+0.05%)
Jul 07, 2020 26.01 26.07 26.01 26.06 605 -0.27(-1.04%)
Jul 06, 2020 26.54 26.54 26.32 26.33 816 +0.19(+0.71%)
Jul 02, 2020 26.22 26.23 26.15 26.15 300 +0.12(+0.45%)
Jul 01, 2020 25.97 26.06 25.97 26.03 757 +0.28(+1.08%)
Jun 30, 2020 25.62 25.75 25.62 25.75 204 +0.17(+0.68%)
Jun 29, 2020 25.52 25.58 25.52 25.58 1,108 +0.26(+1.05%)
Jun 26, 2020 25.34 25.34 25.31 25.31 100 -0.06(-0.23%)
Jun 25, 2020 25.44 25.44 25.34 25.37 5,298 -0.27(-1.07%)
Jun 24, 2020 25.98 25.98 25.61 25.64 2,481 -0.62(-2.35%)
Jun 23, 2020 26.31 26.35 26.26 26.26 1,630 +0.01(+0.03%)
Jun 22, 2020 26.19 26.26 26.17 26.25 2,171 +0.01(+0.04%)
Jun 19, 2020 26.53 26.53 26.24 26.24 2,700 -0.18(-0.68%)
Jun 18, 2020 26.48 26.48 26.36 26.42 875 -0.12(-0.45%)
Jun 17, 2020 26.65 26.75 26.53 26.54 3,858 -0.06(-0.21%)
Jun 16, 2020 26.86 26.86 26.60 26.60 612 +0.23(+0.89%)
Jun 15, 2020 26.46 26.46 26.25 26.36 2,489 +0.09(+0.36%)
Jun 12, 2020 26.16 26.27 26.11 26.27 900 -0.98(-3.60%)
Jun 11, 2020 27.25 27.25 27.25 108 +0.00(+0.00%)
Jun 10, 2020 27.25 27.25 27.25 27.25 200 -0.27(-0.98%)
Jun 09, 2020 27.49 27.58 27.44 27.52 3,763 -0.37(-1.33%)
Jun 08, 2020 27.68 27.89 27.57 27.89 5,544 +0.26(+0.94%)
Jun 05, 2020 27.66 27.66 27.63 27.63 200 +0.82(+3.07%)
Jun 04, 2020 26.88 26.89 26.81 26.81 1,714 +0.38(+1.43%)
Jun 03, 2020 26.43 26.43 26.43 1 +0.00(+0.00%)
Jun 02, 2020 26.46 26.48 26.36 26.43 13,615 +0.24(+0.92%)
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