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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.61 -0.27 (-0.83%)
Official Closing Price Updated: 4:15 PM EDT, Sep 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2018 23.68 23.70 23.64 23.70 3,566 -0.04(-0.18%)
May 30, 2018 23.60 23.78 23.60 23.74 2,819 +0.34(+1.45%)
May 29, 2018 23.42 23.49 23.34 23.40 4,907 -0.21(-0.88%)
May 25, 2018 23.61 23.61 23.61 0 -0.05(-0.20%)
May 24, 2018 23.65 23.67 23.64 23.65 1,136 +0.06(+0.25%)
May 23, 2018 23.60 23.60 23.60 23.60 158 -0.16(-0.68%)
May 22, 2018 23.76 23.76 23.76 23.76 288 +0.04(+0.18%)
May 21, 2018 23.70 23.71 23.70 23.71 2,067 +0.19(+0.79%)
May 18, 2018 23.53 23.53 23.49 23.53 2,287 -0.08(-0.34%)
May 17, 2018 23.63 23.63 23.61 23.61 508 -0.03(-0.14%)
May 16, 2018 23.57 23.67 23.57 23.64 3,278 -0.00(-0.01%)
May 15, 2018 23.64 23.64 23.64 23.64 1,162 -0.26(-1.10%)
May 14, 2018 23.96 23.96 23.91 23.91 268 -0.02(-0.10%)
May 11, 2018 23.98 23.98 23.93 23.93 9,201 +0.08(+0.32%)
May 10, 2018 23.73 23.87 23.73 23.86 2,634 +0.19(+0.79%)
May 09, 2018 23.64 23.73 23.64 23.67 3,289 +0.08(+0.34%)
May 08, 2018 23.61 23.61 23.59 23.59 1,445 -0.15(-0.64%)
May 07, 2018 23.73 23.74 23.71 23.74 1,230 -0.02(-0.07%)
May 04, 2018 23.74 23.76 23.72 23.76 659 +0.21(+0.89%)
May 03, 2018 23.48 23.55 23.48 23.55 3,621 -0.12(-0.51%)
May 02, 2018 23.57 23.68 23.57 23.67 3,535 +0.08(+0.34%)
May 01, 2018 23.57 23.62 23.49 23.59 8,163 -0.14(-0.59%)
Apr 27, 2018 23.73 23.73 23.73 8 +0.32(+1.38%)
Apr 25, 2018 23.41 23.41 23.41 0 -0.13(-0.57%)
Apr 24, 2018 23.50 23.54 23.50 23.54 1,282 +0.08(+0.32%)
Apr 23, 2018 23.52 23.52 23.46 23.47 1,527 -0.04(-0.15%)
Apr 20, 2018 23.55 23.55 23.45 23.50 17,000 -0.38(-1.59%)
Apr 18, 2018 23.88 23.88 23.88 72 +0.11(+0.44%)
Apr 17, 2018 23.68 23.78 23.67 23.78 3,619 +0.22(+0.93%)
Apr 16, 2018 23.56 23.58 23.56 23.56 2,126 +0.12(+0.49%)
Apr 13, 2018 23.42 23.44 23.40 23.44 2,363 +0.04(+0.16%)
Apr 12, 2018 23.40 23.40 23.37 23.40 2,282 -0.05(-0.23%)
Apr 11, 2018 23.46 23.46 23.46 23.46 316 +0.02(+0.07%)
Apr 10, 2018 23.38 23.44 23.38 23.44 1,220 +0.02(+0.07%)
Apr 09, 2018 23.32 23.45 23.32 23.43 1,544 +0.04(+0.18%)
Apr 05, 2018 23.38 23.38 23.38 0 +0.26(+1.13%)
Apr 04, 2018 23.05 23.15 23.03 23.12 4,669 +0.02(+0.07%)
Apr 03, 2018 23.02 23.14 22.99 23.10 18,417 +0.03(+0.11%)
Apr 02, 2018 23.07 23.08 23.07 23.08 326 -0.17(-0.75%)
Mar 29, 2018 23.25 23.25 23.25 0 +0.18(+0.77%)
Mar 28, 2018 23.02 23.07 23.02 23.07 1,508 +0.03(+0.13%)
Mar 27, 2018 22.91 23.05 22.90 23.05 2,818 +0.30(+1.34%)
Mar 26, 2018 22.72 22.74 22.72 22.74 491 +0.09(+0.39%)
Mar 23, 2018 22.94 22.94 22.65 22.65 2,903 -0.31(-1.37%)
Mar 22, 2018 23.02 23.02 22.97 22.97 521 -0.24(-1.05%)
Mar 21, 2018 23.12 23.22 23.12 23.21 2,051 +0.07(+0.29%)
Mar 20, 2018 23.16 23.16 23.12 23.14 2,556 +0.00(+0.01%)
Mar 19, 2018 23.23 23.23 23.13 23.14 4,229 -0.09(-0.40%)
Mar 15, 2018 23.24 23.24 23.24 141 -0.11(-0.48%)
Mar 14, 2018 23.40 23.40 23.34 23.35 3,595 -0.13(-0.54%)
Mar 13, 2018 23.48 23.48 23.48 23.48 733 +0.03(+0.14%)
Mar 12, 2018 23.45 23.45 23.42 23.44 1,113 +0.10(+0.41%)
Mar 09, 2018 23.30 23.35 23.30 23.35 572 +0.14(+0.60%)
Mar 08, 2018 23.15 23.21 23.13 23.21 4,299 +0.08(+0.35%)
Mar 07, 2018 23.10 23.13 23.07 23.13 1,369 +0.05(+0.20%)
Mar 06, 2018 23.01 23.08 23.01 23.08 1,692 +0.09(+0.38%)
Mar 05, 2018 23.00 23.00 22.99 22.99 498 +0.33(+1.45%)
Mar 02, 2018 22.66 22.66 22.66 22.66 170 -0.16(-0.68%)
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