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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

33.74 +0.39 (+1.18%)
Official Closing Price Updated: 4:15 PM EDT, May 27, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2018 27.10 27.21 27.10 27.21 1,800 -0.02(-0.07%)
Nov 29, 2018 27.16 27.23 27.16 27.23 1,122 -0.03(-0.11%)
Nov 28, 2018 26.93 27.26 26.93 27.26 1,897 +1.22(+4.69%)
Nov 27, 2018 26.82 26.97 26.04 26.04 906 -0.84(-3.11%)
Nov 26, 2018 26.85 26.93 26.85 26.88 1,102 +0.07(+0.27%)
Nov 23, 2018 26.80 26.80 26.80 201 +0.00(+0.00%)
Nov 21, 2018 26.80 26.80 26.80 0 +0.13(+0.50%)
Nov 20, 2018 26.67 26.67 26.67 26.67 676 -0.24(-0.87%)
Nov 19, 2018 26.95 26.97 26.91 26.91 653 -0.07(-0.28%)
Nov 16, 2018 27.01 27.08 26.95 26.98 10,900 +0.10(+0.37%)
Nov 15, 2018 26.68 26.88 26.65 26.88 949 -0.03(-0.12%)
Nov 14, 2018 26.83 26.95 26.83 26.91 898 +0.10(+0.37%)
Nov 13, 2018 26.82 26.87 26.80 26.81 1,173 -0.01(-0.04%)
Nov 12, 2018 26.98 26.99 26.83 26.83 5,063 -0.17(-0.64%)
Nov 09, 2018 27.00 27.00 27.00 27.00 300 -0.13(-0.47%)
Nov 08, 2018 27.20 27.21 27.09 27.13 1,908 -0.06(-0.23%)
Nov 07, 2018 27.10 27.19 27.10 27.19 200 +0.30(+1.12%)
Nov 06, 2018 26.87 26.89 26.86 26.89 3,441 +0.12(+0.44%)
Nov 05, 2018 26.78 26.78 26.76 26.77 941 +0.21(+0.80%)
Nov 02, 2018 26.74 26.74 26.43 26.56 2,200 -0.10(-0.38%)
Nov 01, 2018 26.65 26.67 26.65 26.66 847 +0.12(+0.45%)
Oct 31, 2018 26.50 26.57 26.50 26.54 1,302 +0.06(+0.22%)
Oct 30, 2018 26.47 26.51 26.38 26.48 2,655 +0.28(+1.08%)
Oct 29, 2018 26.56 26.59 26.20 26.20 23,205 +0.03(+0.11%)
Oct 26, 2018 26.09 26.38 26.08 26.17 17,300 -0.41(-1.54%)
Oct 25, 2018 26.54 26.58 26.54 26.58 376 +0.24(+0.89%)
Oct 24, 2018 26.58 26.61 26.34 26.34 604 -0.39(-1.44%)
Oct 23, 2018 26.43 26.73 26.43 26.73 510 -0.41(-1.51%)
Oct 22, 2018 27.14 27.14 27.14 27.14 161 +0.09(+0.33%)
Oct 19, 2018 27.10 27.10 26.97 27.05 1,200 +0.24(+0.90%)
Oct 18, 2018 26.82 26.82 26.81 26.81 300 -0.17(-0.63%)
Oct 17, 2018 26.98 27.04 26.98 26.98 1,743 -0.10(-0.37%)
Oct 16, 2018 27.08 27.08 27.08 27.08 161 +0.45(+1.69%)
Oct 15, 2018 26.57 26.74 26.46 26.63 6,562 +0.13(+0.49%)
Oct 12, 2018 26.51 26.59 26.50 26.50 5,000 -0.27(-1.01%)
Oct 11, 2018 26.77 26.77 26.77 26.77 147 -0.33(-1.20%)
Oct 10, 2018 27.19 27.20 27.10 27.10 1,384 -0.50(-1.82%)
Oct 09, 2018 27.55 27.62 27.52 27.60 1,694 +0.07(+0.25%)
Oct 08, 2018 27.35 27.53 27.35 27.53 1,592 +0.15(+0.55%)
Oct 05, 2018 27.45 27.45 27.34 27.38 1,900 +0.00(+0.00%)
Oct 04, 2018 27.53 27.53 27.38 27.38 2,179 -0.41(-1.48%)
Oct 03, 2018 27.79 27.79 27.79 122 -0.00(-0.01%)
Oct 02, 2018 27.73 27.83 27.73 27.79 2,587 -0.08(-0.30%)
Oct 01, 2018 27.88 27.88 27.88 27.88 405 +0.07(+0.24%)
Sep 28, 2018 27.72 27.82 27.72 27.81 2,100 -0.37(-1.30%)
Sep 27, 2018 28.09 28.18 28.04 28.18 10,502 +0.01(+0.02%)
Sep 26, 2018 28.17 28.17 28.14 28.17 2,305 -0.00(-0.01%)
Sep 25, 2018 28.20 28.20 28.17 28.17 613 +0.02(+0.07%)
Sep 24, 2018 28.12 28.15 28.09 28.15 10,394 -0.26(-0.92%)
Sep 21, 2018 28.42 28.44 28.41 28.41 1,800 +0.06(+0.21%)
Sep 20, 2018 28.28 28.35 28.27 28.35 381 +0.09(+0.32%)
Sep 19, 2018 28.36 28.36 28.24 28.26 3,490 -0.17(-0.59%)
Sep 18, 2018 28.41 28.43 28.40 28.43 2,269 +0.18(+0.64%)
Sep 17, 2018 28.27 28.27 28.25 28.25 2,092 +0.11(+0.39%)
Sep 14, 2018 28.10 28.14 28.10 28.14 400 -0.09(-0.31%)
Sep 13, 2018 28.17 28.26 28.16 28.23 7,900 +0.29(+1.05%)
Sep 12, 2018 28.05 28.06 27.93 27.93 1,398 +0.01(+0.05%)
Sep 11, 2018 27.79 27.92 27.79 27.92 758 +0.06(+0.22%)
Sep 10, 2018 27.86 27.86 27.86 27.86 260 +0.11(+0.38%)
Sep 07, 2018 27.83 27.85 27.75 27.75 1,000 -0.20(-0.70%)
Sep 06, 2018 27.94 27.95 27.88 27.95 2,231 +0.03(+0.10%)
Sep 05, 2018 27.89 27.92 27.89 27.92 1,009 +0.02(+0.07%)
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