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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.48 +0.02 (+0.06%)
Official Closing Price Updated: 4:15 PM EDT, Mar 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2016 21.82 21.82 21.82 21.82 0 +0.00(+0.00%)
Sep 29, 2016 21.90 21.82 21.82 21.82 1,593 +0.00(+0.00%)
Sep 28, 2016 21.82 21.82 21.82 21.82 0 +0.00(+0.00%)
Sep 27, 2016 21.82 21.82 21.82 21.82 0 +0.00(+0.00%)
Sep 26, 2016 21.82 21.82 21.82 21.82 148 -0.10(-0.47%)
Sep 23, 2016 21.91 21.92 21.89 21.92 3,003 -0.02(-0.07%)
Sep 22, 2016 21.93 21.93 21.93 21.93 493 +0.75(+3.52%)
Sep 16, 2016 21.19 21.19 21.19 21.19 246 -0.06(-0.27%)
Sep 15, 2016 21.18 21.24 21.18 21.24 246 -0.14(-0.64%)
Sep 13, 2016 21.38 21.38 21.38 21.38 123 -0.26(-1.20%)
Sep 12, 2016 21.28 21.64 21.28 21.64 246 -0.19(-0.85%)
Sep 09, 2016 21.83 21.83 21.83 21.83 123 -0.24(-1.10%)
Sep 08, 2016 22.07 22.07 22.07 22.07 123 +0.45(+2.06%)
Sep 01, 2016 21.63 21.63 21.63 21.63 493 -0.16(-0.74%)
Aug 29, 2016 21.79 21.79 21.79 21.79 56 -0.11(-0.48%)
Aug 24, 2016 21.89 21.89 21.89 21.89 739 -0.11(-0.48%)
Aug 18, 2016 21.98 22.00 22.00 22.00 246 +0.10(+0.44%)
Aug 17, 2016 21.89 21.90 21.89 21.90 246 -0.24(-1.10%)
Aug 12, 2016 22.14 22.14 22.14 22.14 83 +0.05(+0.23%)
Aug 11, 2016 22.09 22.10 22.09 22.10 369 +0.03(+0.14%)
Jul 28, 2016 22.06 22.06 22.06 22.06 123 +0.02(+0.11%)
Jul 27, 2016 22.07 22.07 21.91 22.04 1,945 +0.04(+0.18%)
Jul 21, 2016 22.00 22.00 22.00 22.00 71 -0.09(-0.40%)
Jul 20, 2016 22.08 22.09 22.07 22.09 2,837 +0.15(+0.66%)
Jul 19, 2016 21.94 21.94 21.94 21.94 252 -0.13(-0.59%)
Jul 15, 2016 22.07 22.07 22.07 22.07 123 +0.49(+2.29%)
Jul 05, 2016 21.55 21.58 21.55 21.58 369 -0.15(-0.71%)
Jul 01, 2016 21.73 21.73 21.73 21.73 123 +1.22(+5.93%)
Jun 27, 2016 20.51 20.51 20.51 20.51 16 -0.26(-1.25%)
Jun 24, 2016 20.77 20.77 20.77 20.77 124 -0.56(-2.60%)
Jun 22, 2016 21.42 21.33 21.33 21.33 621 +0.06(+0.30%)
Jun 20, 2016 21.26 21.26 21.26 21.26 124 +0.38(+1.81%)
Jun 17, 2016 20.92 20.95 20.89 20.89 515 +0.13(+0.62%)
Jun 16, 2016 20.74 20.78 20.74 20.76 713 -0.18(-0.88%)
Jun 15, 2016 20.93 20.94 20.93 20.94 1,863 +0.14(+0.69%)
Jun 14, 2016 20.80 20.80 20.80 20.80 124 -0.15(-0.73%)
Jun 13, 2016 20.95 20.95 20.95 20.95 124 -0.43(-2.00%)
Jun 09, 2016 21.38 21.38 21.38 21.38 621 +0.50(+2.38%)
Jun 02, 2016 20.87 20.88 20.88 20.88 621 +0.03(+0.13%)
May 31, 2016 20.85 20.85 20.85 20.85 124 -0.06(-0.30%)
May 27, 2016 20.92 20.92 20.92 20.92 372 -0.06(-0.27%)
May 12, 2016 20.98 20.98 20.98 20.98 62 -0.14(-0.68%)
May 10, 2016 21.12 21.12 21.12 21.12 248 +0.26(+1.23%)
May 03, 2016 20.86 20.86 20.86 20.86 248 -0.02(-0.08%)
Apr 22, 2016 20.88 20.88 20.88 20.88 124 +0.11(+0.54%)
Apr 21, 2016 20.90 20.90 20.77 20.77 709 -0.36(-1.71%)
Apr 20, 2016 21.13 21.13 21.13 21.13 751 +0.00(+0.00%)
Apr 19, 2016 21.13 21.13 21.13 21.13 373 +0.47(+2.26%)
Apr 11, 2016 20.66 20.66 20.66 20.66 1 +0.18(+0.86%)
Apr 04, 2016 20.48 20.48 20.48 20.48 1 +0.14(+0.67%)
Apr 01, 2016 20.37 20.37 20.35 20.35 504 -0.34(-1.63%)
Mar 30, 2016 20.69 20.69 20.69 20.69 7 +0.39(+1.90%)
Mar 28, 2016 20.30 20.30 20.30 20.30 124 +0.11(+0.55%)
Mar 23, 2016 20.19 20.19 20.19 20.19 499 -0.17(-0.83%)
Mar 22, 2016 20.36 20.36 20.36 20.36 124 -0.12(-0.59%)
Mar 21, 2016 20.49 20.49 20.48 20.48 249 -0.11(-0.55%)
Mar 18, 2016 20.60 20.60 20.59 20.59 414 +0.47(+2.35%)
Mar 14, 2016 20.12 20.12 20.12 20.12 98 +0.40(+2.03%)
Mar 08, 2016 19.73 19.72 19.72 19.72 2,246 +0.12(+0.62%)
Mar 03, 2016 19.59 19.59 19.59 19.59 4 +0.20(+1.03%)
Mar 02, 2016 19.39 19.39 19.39 19.39 249 +0.09(+0.46%)
Mar 01, 2016 19.31 19.31 19.31 19.31 249 -0.02(-0.08%)
Feb 29, 2016 19.17 19.32 19.17 19.32 599 +0.22(+1.17%)
Feb 23, 2016 19.10 19.10 19.10 19.10 124 -0.21(-1.08%)
Feb 22, 2016 19.34 19.34 19.31 19.31 1,448 +0.42(+2.21%)
Feb 17, 2016 18.88 18.89 18.89 18.89 2,371 -0.14(-0.72%)
Feb 01, 2016 18.92 19.03 19.03 19.03 22,469 +0.07(+0.38%)
Jan 29, 2016 18.95 18.96 18.95 18.95 3,127 -0.04(-0.21%)
Jan 27, 2016 17.90 18.99 18.99 18.99 249 +0.46(+2.46%)
Jan 26, 2016 18.51 18.54 18.51 18.54 1,123 +0.14(+0.74%)
Jan 22, 2016 18.34 18.40 18.40 18.40 249 +0.44(+2.45%)
Jan 21, 2016 18.06 18.06 17.96 17.96 4,618 +0.00(+0.00%)
Jan 20, 2016 17.97 17.97 17.58 17.96 6,266 -0.23(-1.28%)
Jan 19, 2016 18.28 18.28 18.12 18.19 5,673 -0.01(-0.04%)
Jan 15, 2016 18.20 18.20 18.20 18.20 249 -0.38(-2.07%)
Jan 14, 2016 18.50 18.59 18.50 18.59 748 +0.13(+0.69%)
Jan 13, 2016 18.71 18.71 18.46 18.46 2,074 -0.13(-0.69%)
Jan 12, 2016 18.73 18.73 18.47 18.59 1,373 -0.03(-0.17%)
Jan 11, 2016 18.73 18.73 18.53 18.62 6,242 -0.07(-0.39%)
Jan 08, 2016 18.69 18.69 18.69 18.69 124 -0.13(-0.68%)
Jan 07, 2016 18.83 18.83 18.82 18.82 1,625 -0.29(-1.51%)
Jan 06, 2016 19.12 19.12 19.11 19.11 385 -0.24(-1.24%)
Jan 05, 2016 19.27 19.35 19.23 19.35 624 +0.18(+0.96%)
Jan 04, 2016 19.19 19.19 19.15 19.16 383 -0.35(-1.81%)
Dec 31, 2015 19.49 19.51 19.51 19.51 374 -0.10(-0.49%)
Dec 30, 2015 19.66 19.66 19.61 19.61 624 -0.07(-0.37%)
Dec 29, 2015 19.72 19.72 19.68 19.68 5,592 +0.10(+0.49%)
Dec 24, 2015 19.59 19.59 19.59 19.59 69 +0.02(+0.08%)
Dec 23, 2015 19.48 19.57 19.48 19.57 9,086 +0.29(+1.48%)
Dec 22, 2015 19.25 19.29 19.21 19.29 10,222 +0.12(+0.62%)
Dec 21, 2015 19.17 19.17 19.17 19.17 631 -0.13(-0.66%)
Dec 17, 2015 19.37 19.29 19.29 19.29 883 -0.09(-0.45%)
Dec 16, 2015 19.18 19.38 19.18 19.38 26,818 +0.21(+1.07%)
Dec 15, 2015 19.14 19.20 19.14 19.17 6,214 -0.11(-0.58%)
Dec 10, 2015 19.29 19.29 19.29 19.29 8,077 -0.02(-0.08%)
Dec 08, 2015 19.30 19.30 19.30 19.30 71 -0.17(-0.89%)
Dec 07, 2015 19.46 19.48 19.46 19.48 1,388 -0.07(-0.36%)
Dec 03, 2015 19.55 19.55 19.55 0 -0.15(-0.76%)
Dec 02, 2015 19.79 19.81 19.70 19.70 3,622 -0.23(-1.15%)
Dec 01, 2015 19.89 19.93 19.89 19.93 8,834 +0.08(+0.40%)
Nov 30, 2015 19.85 19.85 19.85 19.85 631 +0.06(+0.28%)
Nov 27, 2015 19.79 19.79 19.79 19.79 2,524 -0.02(-0.08%)
Nov 25, 2015 19.81 19.81 19.81 0 +0.10(+0.48%)
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