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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 (%)
May 29, 2020 24.10 24.12 24.10 24.12 320 +0.04(+0.15%)
May 28, 2020 24.08 24.08 24.08 24.08 207 +0.31(+1.30%)
May 27, 2020 23.77 23.77 23.77 1 +0.00(+0.00%)
May 26, 2020 23.79 23.83 23.77 23.77 732 +0.74(+3.21%)
May 22, 2020 23.03 23.03 23.03 0 +0.00(+0.00%)
May 21, 2020 23.07 23.07 23.03 23.03 219 -0.18(-0.76%)
May 20, 2020 23.17 23.21 23.17 23.21 1,605 +0.32(+1.38%)
May 19, 2020 22.91 23.07 22.89 22.89 1,071 -0.21(-0.93%)
May 18, 2020 23.09 23.15 23.09 23.11 866 +0.97(+4.38%)
May 15, 2020 21.94 22.14 21.94 22.14 1,924 -0.02(-0.07%)
May 14, 2020 21.92 22.15 21.84 22.15 1,346 -0.01(-0.03%)
May 13, 2020 22.35 22.35 22.16 22.16 418 -0.91(-3.95%)
May 12, 2020 23.07 23.07 23.07 0 +0.00(+0.00%)
May 11, 2020 23.15 23.15 23.07 23.07 2,661 -0.13(-0.55%)
May 08, 2020 23.08 23.20 23.08 23.20 534 +0.46(+2.05%)
May 07, 2020 22.85 22.85 22.73 22.73 15,183 +0.06(+0.25%)
May 06, 2020 22.68 22.68 22.68 0 +0.00(+0.00%)
May 05, 2020 22.68 22.68 22.68 0 +0.00(+0.00%)
May 04, 2020 22.68 22.68 22.68 0 -1.04(-4.40%)
May 01, 2020 23.72 23.72 23.72 0 +0.00(+0.00%)
Apr 30, 2020 23.72 23.72 23.72 0 +0.00(+0.00%)
Apr 29, 2020 23.75 23.75 23.72 23.72 2,545 +0.50(+2.15%)
Apr 28, 2020 23.27 23.30 23.22 23.22 1,194 +0.62(+2.73%)
Apr 27, 2020 22.60 22.60 22.60 147 +0.00(+0.00%)
Apr 24, 2020 22.41 22.60 22.35 22.60 3,101 +0.19(+0.83%)
Apr 23, 2020 22.58 22.58 22.42 22.42 459 -0.15(-0.66%)
Apr 22, 2020 22.56 22.56 22.56 22.56 173 +0.48(+2.16%)
Apr 21, 2020 22.21 22.21 22.04 22.09 1,272 -1.27(-5.42%)
Apr 20, 2020 23.35 23.35 23.35 0 +0.00(+0.00%)
Apr 17, 2020 23.35 23.35 23.35 98 +0.00(+0.00%)
Apr 16, 2020 23.35 23.35 23.35 91 +0.00(+0.00%)
Apr 15, 2020 23.35 23.35 23.35 83 +0.00(+0.00%)
Apr 14, 2020 23.32 23.35 23.32 23.35 598 +0.45(+1.97%)
Apr 13, 2020 22.85 22.90 22.85 22.90 391 -0.56(-2.39%)
Apr 09, 2020 23.35 23.46 23.35 23.46 534 +0.87(+3.83%)
Apr 08, 2020 22.27 22.60 22.27 22.60 1,007 +0.67(+3.07%)
Apr 07, 2020 22.34 22.34 21.92 21.92 1,036 +0.19(+0.88%)
Apr 06, 2020 21.53 21.73 21.53 21.73 2,845 +1.23(+6.01%)
Apr 03, 2020 20.61 20.61 20.44 20.50 3,529 -0.44(-2.09%)
Apr 02, 2020 20.63 20.94 20.63 20.94 4,534 +0.30(+1.45%)
Apr 01, 2020 20.68 20.68 20.64 20.64 331 -1.05(-4.85%)
Mar 31, 2020 21.78 21.80 21.53 21.69 4,902 -0.20(-0.91%)
Mar 30, 2020 21.42 21.89 21.42 21.89 1,422 +0.44(+2.04%)
Mar 27, 2020 21.75 21.82 21.45 21.45 3,635 +0.67(+3.23%)
Mar 26, 2020 20.78 20.78 20.78 114 +0.08(+0.41%)
Mar 25, 2020 21.15 21.29 20.70 20.70 14,620 +0.40(+1.98%)
Mar 24, 2020 19.79 20.30 19.75 20.30 11,392 +1.64(+8.80%)
Mar 23, 2020 18.61 18.66 18.58 18.66 650 -0.52(-2.71%)
Mar 20, 2020 19.72 19.72 18.91 19.18 7,516 -0.91(-4.55%)
Mar 19, 2020 19.81 20.10 19.80 20.09 2,423 +0.53(+2.71%)
Mar 18, 2020 19.56 19.56 19.32 19.56 6,169 -1.48(-7.03%)
Mar 17, 2020 20.87 21.04 20.87 21.04 181 +0.99(+4.93%)
Mar 16, 2020 19.42 20.82 19.42 20.05 4,263 -2.07(-9.37%)
Mar 13, 2020 22.41 22.41 22.12 22.12 751 +0.46(+2.11%)
Mar 12, 2020 22.14 22.14 19.75 21.66 6,913 -2.50(-10.36%)
Mar 11, 2020 24.41 24.41 24.16 24.16 665 -1.21(-4.77%)
Mar 10, 2020 25.38 25.39 25.17 25.38 4,299 +0.64(+2.59%)
Mar 09, 2020 24.93 24.93 24.73 24.73 510 -2.12(-7.90%)
Mar 06, 2020 26.57 26.86 26.42 26.86 858 -0.57(-2.09%)
Mar 05, 2020 27.43 27.43 27.43 27.43 139 -0.39(-1.40%)
Mar 04, 2020 27.40 27.82 27.40 27.82 344 +0.98(+3.66%)
Mar 03, 2020 27.13 27.13 26.74 26.84 876 -0.14(-0.50%)
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