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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

31.50 -0.47 (-1.47%)
Official Closing Price Updated: 4:15 PM EST, Feb 3, 2023 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2019 26.78 26.81 26.78 26.81 1,694 +0.01(+0.03%)
Jul 30, 2019 26.75 26.80 26.75 26.80 2,184 -0.11(-0.40%)
Jul 29, 2019 26.88 26.91 26.88 26.91 1,009 +0.06(+0.24%)
Jul 26, 2019 26.77 26.84 26.77 26.84 880 +0.10(+0.36%)
Jul 25, 2019 26.89 26.89 26.75 26.75 450 -0.16(-0.61%)
Jul 24, 2019 26.89 26.91 26.89 26.91 809 +0.00(+0.02%)
Jul 23, 2019 26.79 26.92 26.76 26.91 32,918 +0.17(+0.63%)
Jul 22, 2019 26.74 26.74 26.74 26.74 319 -0.17(-0.63%)
Jul 19, 2019 26.91 26.91 26.91 148 +0.00(+0.00%)
Jul 18, 2019 26.91 26.91 26.91 26.91 129 -0.05(-0.17%)
Jul 17, 2019 26.95 26.95 26.95 26.95 627 -0.07(-0.27%)
Jul 16, 2019 27.03 27.03 27.03 27.03 110 -0.13(-0.47%)
Jul 15, 2019 27.15 27.15 27.15 27.15 110 +0.03(+0.12%)
Jul 12, 2019 27.10 27.13 27.10 27.12 440 -0.00(-0.02%)
Jul 11, 2019 27.11 27.13 27.11 27.13 872 -0.04(-0.13%)
Jul 10, 2019 27.16 27.16 27.16 27.16 112 +0.14(+0.51%)
Jul 09, 2019 26.99 27.02 26.99 27.02 734 -0.04(-0.14%)
Jul 08, 2019 27.06 27.07 27.03 27.06 1,530 -0.05(-0.17%)
Jul 05, 2019 26.94 27.14 26.92 27.11 1,541 -0.10(-0.37%)
Jul 03, 2019 27.18 27.21 27.16 27.21 2,311 +0.30(+1.13%)
Jul 02, 2019 26.92 26.92 26.90 26.90 336 +0.24(+0.90%)
Jul 01, 2019 26.70 26.71 26.64 26.66 3,491 +0.03(+0.10%)
Jun 28, 2019 26.63 26.64 26.63 26.64 440 +0.08(+0.31%)
Jun 27, 2019 26.51 26.56 26.51 26.55 1,428 -0.03(-0.10%)
Jun 26, 2019 26.56 26.60 26.56 26.58 1,051 -0.36(-1.35%)
Jun 24, 2019 26.94 26.94 26.94 0 +0.05(+0.19%)
Jun 21, 2019 26.89 26.90 26.89 26.89 554 -0.11(-0.42%)
Jun 20, 2019 27.04 27.04 27.00 27.00 1,557 +0.22(+0.81%)
Jun 19, 2019 26.69 26.79 26.69 26.79 560 +0.10(+0.37%)
Jun 18, 2019 26.69 26.69 26.69 26.69 1,576 +0.15(+0.56%)
Jun 17, 2019 26.53 26.54 26.53 26.54 499 +0.06(+0.22%)
Jun 14, 2019 26.45 26.52 26.45 26.48 554 +0.01(+0.03%)
Jun 13, 2019 26.49 26.52 26.46 26.47 7,777 +0.01(+0.03%)
Jun 12, 2019 26.48 26.48 26.46 26.46 444 +0.02(+0.07%)
Jun 11, 2019 26.52 26.52 26.44 26.44 365 +0.00(+0.00%)
Jun 10, 2019 26.47 26.47 26.44 26.44 2,102 -0.11(-0.43%)
Jun 07, 2019 26.55 26.56 26.55 26.56 887 +0.19(+0.74%)
Jun 06, 2019 26.31 26.36 26.31 26.36 531 +0.23(+0.90%)
Jun 05, 2019 26.11 26.21 26.11 26.13 1,733 +0.17(+0.64%)
Jun 04, 2019 25.89 25.97 25.89 25.96 671 +0.14(+0.56%)
Jun 03, 2019 25.80 25.82 25.80 25.82 988 +0.09(+0.33%)
May 31, 2019 25.63 25.73 25.63 25.73 221 -0.06(-0.24%)
May 30, 2019 25.73 25.80 25.73 25.80 564 +0.01(+0.02%)
May 29, 2019 25.82 25.83 25.77 25.79 2,761 -0.20(-0.77%)
May 28, 2019 26.18 26.18 25.98 25.99 2,963 -0.19(-0.74%)
May 24, 2019 26.19 26.20 26.17 26.18 2,440 +0.15(+0.57%)
May 23, 2019 26.01 26.03 26.01 26.03 1,546 -0.12(-0.45%)
May 22, 2019 26.12 26.16 25.98 26.15 3,106 +0.01(+0.02%)
May 21, 2019 26.15 26.15 26.15 26.15 138 +0.10(+0.38%)
May 20, 2019 26.17 26.17 26.05 26.05 1,424 -0.11(-0.41%)
May 17, 2019 26.15 26.16 26.15 26.16 887 -0.03(-0.11%)
May 16, 2019 26.18 26.18 26.18 26.18 193 +0.32(+1.22%)
May 15, 2019 25.87 25.87 25.87 25.87 302 -0.06(-0.23%)
May 14, 2019 25.99 26.02 25.93 25.93 3,623 +0.16(+0.61%)
May 13, 2019 25.72 25.82 25.72 25.77 2,327 -0.29(-1.11%)
May 10, 2019 26.08 26.08 26.06 26.06 665 +0.27(+1.05%)
May 09, 2019 25.79 25.79 25.79 99 +0.00(+0.00%)
May 08, 2019 25.88 25.88 25.79 25.79 1,879 -0.11(-0.42%)
May 07, 2019 25.94 25.94 25.89 25.89 664 -0.20(-0.76%)
May 06, 2019 26.09 26.09 26.09 18 +0.00(+0.00%)
May 03, 2019 26.09 26.09 26.09 63 +0.00(+0.00%)
May 02, 2019 26.16 26.16 26.09 26.09 1,578 -0.23(-0.86%)
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