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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 (%)
Oct 31, 2018 23.69 23.75 23.69 23.73 1,456 +0.05(+0.22%)
Oct 30, 2018 23.66 23.70 23.58 23.68 2,969 +0.25(+1.08%)
Oct 29, 2018 23.75 23.77 23.42 23.42 25,955 +0.03(+0.11%)
Oct 26, 2018 23.33 23.58 23.32 23.40 19,350 -0.37(-1.54%)
Oct 25, 2018 23.73 23.76 23.73 23.76 420 +0.21(+0.89%)
Oct 24, 2018 23.76 23.79 23.55 23.55 675 -0.34(-1.44%)
Oct 23, 2018 23.63 23.90 23.63 23.90 570 -0.37(-1.51%)
Oct 22, 2018 24.26 24.26 24.26 24.26 180 +0.08(+0.33%)
Oct 19, 2018 24.23 24.23 24.11 24.18 1,342 +0.22(+0.90%)
Oct 18, 2018 23.98 23.98 23.97 23.97 335 -0.15(-0.63%)
Oct 17, 2018 24.12 24.17 24.12 24.12 1,949 -0.09(-0.37%)
Oct 16, 2018 24.21 24.21 24.21 24.21 180 +0.40(+1.69%)
Oct 15, 2018 23.75 23.91 23.66 23.81 7,339 +0.12(+0.49%)
Oct 12, 2018 23.70 23.77 23.69 23.69 5,592 -0.24(-1.01%)
Oct 11, 2018 23.93 23.93 23.93 23.93 164 -0.29(-1.20%)
Oct 10, 2018 24.31 24.32 24.22 24.22 1,548 -0.45(-1.82%)
Oct 09, 2018 24.63 24.69 24.60 24.67 1,894 +0.06(+0.25%)
Oct 08, 2018 24.45 24.61 24.45 24.61 1,780 +0.13(+0.55%)
Oct 05, 2018 24.54 24.54 24.44 24.48 2,125 +0.00(+0.00%)
Oct 04, 2018 24.61 24.61 24.48 24.48 2,437 -0.37(-1.48%)
Oct 03, 2018 24.85 24.85 24.84 136 -0.00(-0.01%)
Oct 02, 2018 24.79 24.88 24.79 24.85 2,893 -0.07(-0.30%)
Oct 01, 2018 24.93 24.93 24.92 24.92 453 +0.06(+0.24%)
Sep 28, 2018 24.78 24.87 24.78 24.86 2,348 -0.13(-0.50%)
Sep 27, 2018 24.91 24.99 24.87 24.99 11,841 +0.01(+0.02%)
Sep 26, 2018 24.98 24.98 24.96 24.98 2,598 -0.00(-0.01%)
Sep 25, 2018 25.01 25.01 24.98 24.98 691 +0.02(+0.07%)
Sep 24, 2018 24.94 24.97 24.91 24.97 11,719 -0.23(-0.92%)
Sep 21, 2018 25.21 25.22 25.20 25.20 2,029 +0.05(+0.21%)
Sep 20, 2018 25.08 25.14 25.07 25.14 429 +0.08(+0.32%)
Sep 19, 2018 25.15 25.15 25.04 25.06 3,935 -0.15(-0.59%)
Sep 18, 2018 25.20 25.21 25.19 25.21 2,558 +0.16(+0.64%)
Sep 17, 2018 25.07 25.07 25.05 25.05 2,358 +0.10(+0.39%)
Sep 14, 2018 24.92 24.96 24.92 24.96 451 -0.08(-0.31%)
Sep 13, 2018 24.98 25.06 24.98 25.03 8,907 +0.26(+1.05%)
Sep 12, 2018 24.88 24.89 24.77 24.77 1,576 +0.01(+0.05%)
Sep 11, 2018 24.65 24.76 24.65 24.76 854 +0.05(+0.22%)
Sep 10, 2018 24.71 24.71 24.71 24.71 293 +0.09(+0.38%)
Sep 07, 2018 24.68 24.70 24.62 24.62 1,127 -0.17(-0.70%)
Sep 06, 2018 24.78 24.79 24.73 24.79 2,515 +0.03(+0.10%)
Sep 05, 2018 24.73 24.76 24.73 24.76 1,137 +0.02(+0.07%)
Sep 04, 2018 24.87 24.87 24.70 24.75 7,873 -0.22(-0.88%)
Aug 31, 2018 24.96 24.96 24.96 0 -0.06(-0.25%)
Aug 30, 2018 25.03 25.09 25.01 25.03 11,950 -0.22(-0.87%)
Aug 29, 2018 25.25 25.25 25.25 25.25 388 +0.14(+0.54%)
Aug 28, 2018 25.16 25.16 25.05 25.11 2,693 +0.06(+0.26%)
Aug 27, 2018 25.11 25.11 25.01 25.05 11,423 +0.09(+0.36%)
Aug 24, 2018 24.98 24.98 24.96 24.96 563 +0.12(+0.50%)
Aug 23, 2018 24.93 24.93 24.83 24.83 2,242 -0.16(-0.64%)
Aug 22, 2018 25.03 25.04 24.98 24.99 2,172 -0.05(-0.20%)
Aug 21, 2018 25.02 25.05 25.02 25.04 1,048 -0.00(-0.02%)
Aug 20, 2018 25.05 25.05 25.05 25.05 961 +0.13(+0.53%)
Aug 17, 2018 24.82 24.91 24.82 24.91 451 +0.09(+0.36%)
Aug 16, 2018 24.76 24.86 24.75 24.82 1,574 +0.20(+0.83%)
Aug 15, 2018 24.56 24.62 24.56 24.62 2,788 -0.20(-0.79%)
Aug 14, 2018 24.79 24.86 24.79 24.82 6,328 +0.12(+0.48%)
Aug 13, 2018 24.67 24.73 24.67 24.70 1,842 -0.08(-0.34%)
Aug 10, 2018 24.85 24.86 24.78 24.78 1,127 -0.33(-1.32%)
Aug 09, 2018 25.11 25.13 25.10 25.11 1,597 -0.01(-0.04%)
Aug 08, 2018 25.10 25.12 25.10 25.12 833 -0.02(-0.09%)
Aug 07, 2018 25.18 25.18 25.13 25.14 8,653 +0.07(+0.27%)
Aug 06, 2018 25.08 25.08 25.08 27 +0.00(+0.00%)
Aug 03, 2018 24.96 25.08 24.96 25.08 1,014 +0.09(+0.38%)
Aug 02, 2018 24.88 24.99 24.88 24.98 12,532 +0.04(+0.15%)
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