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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.42 -0.11 (-0.33%)
Official Closing Price Updated: 4:15 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Mar 02, 2020 25.68 25.95 25.51 25.95 902 +0.70(+2.78%)
Feb 28, 2020 24.81 25.30 24.81 25.25 3,124 -0.93(-3.57%)
Feb 27, 2020 26.19 26.19 26.19 26.19 151 -0.75(-2.80%)
Feb 26, 2020 26.94 26.94 26.94 22 +0.00(+0.00%)
Feb 25, 2020 27.38 27.38 26.94 26.94 244 -0.62(-2.23%)
Feb 24, 2020 27.44 27.62 27.44 27.55 659 -0.60(-2.12%)
Feb 21, 2020 28.11 28.20 28.11 28.15 2,231 -0.00(-0.00%)
Feb 20, 2020 28.12 28.15 28.12 28.15 209 -0.03(-0.09%)
Feb 19, 2020 28.22 28.22 28.18 28.18 135 +0.04(+0.15%)
Feb 18, 2020 28.19 28.19 28.07 28.14 6,730 -0.13(-0.47%)
Feb 14, 2020 28.22 28.27 28.21 28.27 1,562 +0.15(+0.54%)
Feb 13, 2020 28.11 28.12 28.11 28.12 199 +0.00(+0.01%)
Feb 12, 2020 28.12 28.12 28.12 28.12 236 +0.12(+0.43%)
Feb 11, 2020 28.05 28.05 28.00 28.00 829 +0.13(+0.47%)
Feb 10, 2020 27.80 27.87 27.79 27.87 1,354 +0.11(+0.39%)
Feb 07, 2020 27.75 27.76 27.75 27.76 334 -0.14(-0.50%)
Feb 06, 2020 27.86 27.90 27.85 27.90 35,107 +0.12(+0.42%)
Feb 05, 2020 27.79 27.81 27.78 27.78 302 +0.12(+0.44%)
Feb 04, 2020 27.68 27.71 27.66 27.66 694 +0.24(+0.87%)
Feb 03, 2020 27.54 27.54 27.41 27.42 380 -0.00(-0.02%)
Jan 31, 2020 27.50 27.50 27.43 27.43 334 -0.32(-1.15%)
Jan 30, 2020 27.50 27.74 27.50 27.74 2,711 +0.01(+0.04%)
Jan 29, 2020 27.73 27.73 27.73 31 +0.00(+0.00%)
Jan 28, 2020 27.71 27.73 27.69 27.73 3,228 +0.17(+0.62%)
Jan 27, 2020 27.56 27.63 27.56 27.56 1,663 -0.33(-1.19%)
Jan 24, 2020 27.89 27.89 27.89 27.89 557 -0.06(-0.23%)
Jan 23, 2020 27.86 27.97 27.85 27.96 748 +0.11(+0.38%)
Jan 22, 2020 27.85 27.85 27.85 4 +0.00(+0.00%)
Jan 21, 2020 27.85 27.85 27.85 82 +0.00(+0.00%)
Jan 17, 2020 27.85 27.85 27.85 24 +0.00(+0.00%)
Jan 16, 2020 27.82 27.85 27.82 27.85 330 +0.21(+0.75%)
Jan 15, 2020 27.62 27.64 27.62 27.64 398 +0.11(+0.38%)
Jan 14, 2020 27.51 27.54 27.51 27.54 469 +0.00(+0.01%)
Jan 13, 2020 27.41 27.53 27.41 27.53 1,423 +0.29(+1.06%)
Jan 10, 2020 27.25 27.25 27.25 93 +0.00(+0.00%)
Jan 09, 2020 27.25 27.25 27.25 27.25 680 +0.04(+0.14%)
Jan 08, 2020 27.18 27.28 27.18 27.21 2,098 +0.04(+0.14%)
Jan 07, 2020 27.16 27.17 27.16 27.17 592 -0.12(-0.43%)
Jan 06, 2020 27.23 27.30 27.23 27.29 460 +0.02(+0.06%)
Jan 03, 2020 27.26 27.27 27.26 27.27 223 -0.05(-0.17%)
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