Skip to main content

Flexshares Real Assets Allocation Index Fund (NQ: ASET )

33.18 +0.12 (+0.38%)
Official Closing Price Updated: 4:15 PM EDT, May 25, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Sep 04, 2018 28.04 28.04 27.85 27.90 6,983 -0.25(-0.88%)
Aug 31, 2018 28.15 28.15 28.15 0 -0.07(-0.25%)
Aug 30, 2018 28.23 28.29 28.20 28.22 10,599 -0.25(-0.87%)
Aug 29, 2018 28.46 28.46 28.46 28.46 345 +0.15(+0.54%)
Aug 28, 2018 28.37 28.37 28.25 28.31 2,389 +0.07(+0.26%)
Aug 27, 2018 28.31 28.31 28.20 28.24 10,131 +0.10(+0.36%)
Aug 24, 2018 28.16 28.16 28.14 28.14 500 +0.14(+0.50%)
Aug 23, 2018 28.10 28.10 28.00 28.00 1,989 -0.18(-0.64%)
Aug 22, 2018 28.22 28.23 28.16 28.18 1,927 -0.06(-0.20%)
Aug 21, 2018 28.21 28.25 28.21 28.24 930 -0.00(-0.02%)
Aug 20, 2018 28.24 28.25 28.24 28.24 853 +0.15(+0.53%)
Aug 17, 2018 27.99 28.09 27.99 28.09 400 +0.10(+0.36%)
Aug 16, 2018 27.92 28.03 27.91 27.99 1,396 +0.23(+0.83%)
Aug 15, 2018 27.69 27.76 27.69 27.76 2,473 -0.22(-0.79%)
Aug 14, 2018 27.95 28.03 27.95 27.98 5,613 +0.14(+0.48%)
Aug 13, 2018 27.82 27.88 27.82 27.84 1,634 -0.10(-0.34%)
Aug 10, 2018 28.02 28.03 27.94 27.94 1,000 -0.38(-1.32%)
Aug 09, 2018 28.31 28.33 28.30 28.32 1,417 -0.01(-0.04%)
Aug 08, 2018 28.30 28.32 28.30 28.32 739 -0.03(-0.09%)
Aug 07, 2018 28.39 28.39 28.34 28.35 7,675 +0.08(+0.27%)
Aug 06, 2018 28.27 28.27 28.27 24 +0.00(+0.00%)
Aug 03, 2018 28.14 28.27 28.14 28.27 900 +0.11(+0.38%)
Aug 02, 2018 28.05 28.18 28.05 28.17 11,115 +0.04(+0.15%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.