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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.60 +0.35 (+1.07%)
Official Closing Price Updated: 4:15 PM EDT, Aug 12, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 29, 2020 25.77 25.79 25.77 25.79 300 +0.04(+0.15%)
May 28, 2020 25.75 25.75 25.75 25.75 194 +0.33(+1.30%)
May 27, 2020 25.42 25.42 25.42 1 +0.00(+0.00%)
May 26, 2020 25.44 25.48 25.42 25.42 685 +0.79(+3.21%)
May 22, 2020 24.63 24.63 24.63 0 +0.00(+0.00%)
May 21, 2020 24.67 24.67 24.63 24.63 205 -0.19(-0.76%)
May 20, 2020 24.78 24.82 24.78 24.82 1,501 +0.34(+1.38%)
May 19, 2020 24.50 24.67 24.48 24.48 1,002 -0.23(-0.93%)
May 18, 2020 24.69 24.76 24.69 24.71 810 +1.04(+4.38%)
May 15, 2020 23.46 23.67 23.46 23.67 1,800 -0.02(-0.07%)
May 14, 2020 23.44 23.69 23.36 23.69 1,259 -0.01(-0.03%)
May 13, 2020 23.90 23.90 23.70 23.70 391 -0.98(-3.95%)
May 12, 2020 24.67 24.67 24.67 0 +0.00(+0.00%)
May 11, 2020 24.76 24.76 24.67 24.67 2,489 -0.14(-0.55%)
May 08, 2020 24.68 24.81 24.68 24.81 500 +0.50(+2.05%)
May 07, 2020 24.44 24.44 24.31 24.31 14,198 +0.06(+0.25%)
May 06, 2020 24.25 24.25 24.25 0 +0.00(+0.00%)
May 05, 2020 24.25 24.25 24.25 0 +0.00(+0.00%)
May 04, 2020 24.25 24.25 24.25 0 -1.12(-4.40%)
May 01, 2020 25.36 25.36 25.36 0 +0.00(+0.00%)
Apr 30, 2020 25.36 25.36 25.36 0 +0.00(+0.00%)
Apr 29, 2020 25.40 25.40 25.36 25.36 2,380 +0.54(+2.15%)
Apr 28, 2020 24.88 24.92 24.83 24.83 1,117 +0.66(+2.73%)
Apr 27, 2020 24.17 24.17 24.17 138 +0.00(+0.00%)
Apr 24, 2020 23.96 24.17 23.90 24.17 2,900 +0.20(+0.83%)
Apr 23, 2020 24.15 24.15 23.97 23.97 430 -0.16(-0.66%)
Apr 22, 2020 24.13 24.13 24.13 24.13 162 +0.51(+2.16%)
Apr 21, 2020 23.75 23.75 23.57 23.62 1,190 -1.35(-5.42%)
Apr 20, 2020 24.97 24.97 24.97 0 +0.00(+0.00%)
Apr 17, 2020 24.97 24.97 24.97 92 +0.00(+0.00%)
Apr 16, 2020 24.97 24.97 24.97 86 +0.00(+0.00%)
Apr 15, 2020 24.97 24.97 24.97 78 +0.00(+0.00%)
Apr 14, 2020 24.94 24.97 24.94 24.97 560 +0.48(+1.97%)
Apr 13, 2020 24.44 24.49 24.44 24.49 366 -0.60(-2.39%)
Apr 09, 2020 24.97 25.09 24.97 25.09 500 +0.93(+3.83%)
Apr 08, 2020 23.82 24.16 23.82 24.16 942 +0.72(+3.07%)
Apr 07, 2020 23.89 23.89 23.45 23.45 969 +0.21(+0.88%)
Apr 06, 2020 23.02 23.24 23.02 23.24 2,661 +1.32(+6.01%)
Apr 03, 2020 22.05 22.05 21.86 21.92 3,300 -0.47(-2.09%)
Apr 02, 2020 22.06 22.39 22.06 22.39 4,240 +0.32(+1.45%)
Apr 01, 2020 22.12 22.12 22.07 22.07 310 -1.12(-4.85%)
Mar 31, 2020 23.29 23.31 23.02 23.20 4,584 -0.21(-0.91%)
Mar 30, 2020 22.91 23.41 22.91 23.41 1,330 +0.47(+2.04%)
Mar 27, 2020 23.26 23.33 22.94 22.94 3,400 +0.72(+3.23%)
Mar 26, 2020 22.22 22.22 22.22 107 +0.00(+0.00%)
Mar 25, 2020 22.71 22.86 22.22 22.22 13,616 +0.43(+1.98%)
Mar 24, 2020 21.25 21.79 21.20 21.79 10,610 +1.76(+8.80%)
Mar 23, 2020 19.98 20.03 19.95 20.03 606 -0.56(-2.71%)
Mar 20, 2020 21.17 21.17 20.30 20.59 7,000 -0.98(-4.55%)
Mar 19, 2020 21.27 21.58 21.25 21.57 2,257 +0.57(+2.71%)
Mar 18, 2020 21.00 21.00 20.75 21.00 5,746 -1.59(-7.03%)
Mar 17, 2020 22.41 22.59 22.41 22.59 169 +1.06(+4.93%)
Mar 16, 2020 20.85 22.35 20.85 21.53 3,971 -2.22(-9.37%)
Mar 13, 2020 24.06 24.06 23.75 23.75 700 +0.49(+2.11%)
Mar 12, 2020 23.77 23.77 21.21 23.26 6,439 -2.69(-10.36%)
Mar 11, 2020 26.21 26.21 25.94 25.95 620 -1.30(-4.77%)
Mar 10, 2020 27.25 27.27 27.02 27.25 4,004 +0.69(+2.59%)
Mar 09, 2020 26.77 26.77 26.56 26.56 475 -2.28(-7.90%)
Mar 06, 2020 28.53 28.84 28.37 28.84 800 -0.61(-2.09%)
Mar 05, 2020 29.45 29.45 29.45 29.45 130 -0.42(-1.40%)
Mar 04, 2020 29.42 29.87 29.42 29.87 321 +1.06(+3.66%)
Mar 03, 2020 29.13 29.13 28.71 28.81 816 -0.15(-0.50%)
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