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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

31.75 -0.06 (-0.19%)
Official Closing Price Updated: 4:15 PM EST, Jan 27, 2023 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2020 25.62 25.62 25.50 25.62 2,243 +0.07(+0.26%)
Aug 28, 2020 25.57 25.57 25.56 25.56 426 -0.01(-0.04%)
Aug 27, 2020 25.59 25.59 25.57 25.57 666 -0.02(-0.09%)
Aug 26, 2020 25.55 25.59 25.52 25.59 851 +0.01(+0.06%)
Aug 25, 2020 25.57 25.57 25.57 0 +0.00(+0.00%)
Aug 24, 2020 25.57 25.57 25.57 25.57 1,428 +0.21(+0.82%)
Aug 21, 2020 25.33 25.38 25.33 25.37 747 -0.12(-0.46%)
Aug 20, 2020 25.52 25.53 25.48 25.48 2,915 +0.08(+0.30%)
Aug 19, 2020 25.55 25.57 25.41 25.41 1,581 -0.28(-1.09%)
Aug 18, 2020 25.72 25.72 25.69 25.69 1,449 +0.01(+0.04%)
Aug 17, 2020 25.68 25.68 25.68 25.68 177 +0.13(+0.51%)
Aug 14, 2020 25.63 25.65 25.55 25.55 1,494 -0.04(-0.15%)
Aug 13, 2020 25.72 25.77 25.58 25.58 928 -0.20(-0.78%)
Aug 12, 2020 25.78 25.79 25.78 25.79 321 +0.38(+1.49%)
Aug 11, 2020 25.39 25.41 25.39 25.41 294 -0.16(-0.63%)
Aug 10, 2020 25.58 25.58 25.57 25.57 391 +0.31(+1.23%)
Aug 07, 2020 25.28 25.36 25.26 25.26 6,725 -0.10(-0.40%)
Aug 06, 2020 25.27 25.36 25.21 25.36 6,180 -0.18(-0.71%)
Aug 05, 2020 25.54 25.54 25.54 25.54 106 +0.29(+1.15%)
Aug 04, 2020 25.25 25.25 25.25 25.25 138 +0.23(+0.94%)
Aug 03, 2020 24.79 25.01 24.79 25.01 323 +0.22(+0.91%)
Jul 31, 2020 24.74 24.79 24.74 24.79 213 -0.29(-1.16%)
Jul 30, 2020 24.98 25.10 24.91 25.08 4,090 -0.11(-0.45%)
Jul 29, 2020 25.20 25.22 25.19 25.19 1,074 +0.14(+0.56%)
Jul 28, 2020 24.80 25.05 24.80 25.05 1,838 +0.13(+0.51%)
Jul 27, 2020 24.83 24.92 24.81 24.92 3,052 +0.19(+0.78%)
Jul 24, 2020 24.80 24.80 24.73 24.73 1,067 -0.08(-0.32%)
Jul 23, 2020 24.89 24.98 24.81 24.81 1,199 -0.11(-0.43%)
Jul 22, 2020 24.82 24.98 24.82 24.92 4,567 +0.07(+0.30%)
Jul 21, 2020 24.84 24.84 24.83 24.84 1,078 +0.18(+0.72%)
Jul 20, 2020 24.70 24.70 24.67 24.67 889 -0.13(-0.54%)
Jul 17, 2020 24.75 24.80 24.74 24.80 1,707 +0.22(+0.91%)
Jul 16, 2020 24.55 24.58 24.43 24.58 7,140 -0.05(-0.19%)
Jul 15, 2020 24.63 24.68 24.51 24.62 15,257 +0.19(+0.79%)
Jul 14, 2020 24.05 24.43 24.05 24.43 4,264 +0.31(+1.27%)
Jul 13, 2020 24.34 24.40 24.12 24.12 39,292 -0.12(-0.50%)
Jul 10, 2020 24.24 24.24 24.24 24.24 106 +0.18(+0.74%)
Jul 09, 2020 24.35 24.35 23.95 24.07 25,655 -0.36(-1.47%)
Jul 08, 2020 24.39 24.42 24.28 24.42 240 +0.01(+0.05%)
Jul 07, 2020 24.37 24.42 24.37 24.41 645 -0.26(-1.04%)
Jul 06, 2020 24.86 24.86 24.66 24.67 871 +0.17(+0.71%)
Jul 02, 2020 24.56 24.57 24.49 24.49 320 +0.11(+0.45%)
Jul 01, 2020 24.33 24.41 24.33 24.38 808 +0.26(+1.08%)
Jun 30, 2020 24.00 24.12 24.00 24.12 217 +0.16(+0.68%)
Jun 29, 2020 23.91 23.96 23.91 23.96 1,182 +0.25(+1.05%)
Jun 26, 2020 23.74 23.74 23.71 23.71 106 -0.06(-0.23%)
Jun 25, 2020 23.83 23.83 23.74 23.77 5,655 -0.09(-0.39%)
Jun 24, 2020 24.17 24.17 23.83 23.86 2,666 -0.57(-2.35%)
Jun 23, 2020 24.48 24.52 24.43 24.43 1,751 +0.01(+0.03%)
Jun 22, 2020 24.37 24.43 24.35 24.43 2,333 +0.01(+0.04%)
Jun 19, 2020 24.68 24.68 24.41 24.41 2,901 -0.17(-0.68%)
Jun 18, 2020 24.64 24.64 24.53 24.58 940 -0.11(-0.45%)
Jun 17, 2020 24.80 24.89 24.68 24.70 4,146 -0.05(-0.21%)
Jun 16, 2020 24.99 24.99 24.75 24.75 657 +0.22(+0.89%)
Jun 15, 2020 24.62 24.62 24.43 24.53 2,675 +0.09(+0.36%)
Jun 12, 2020 24.34 24.44 24.30 24.44 967 -0.91(-3.60%)
Jun 11, 2020 25.35 25.35 25.35 116 +0.00(+0.00%)
Jun 10, 2020 25.35 25.35 25.35 25.35 214 -0.25(-0.98%)
Jun 09, 2020 25.58 25.66 25.53 25.61 4,044 -0.34(-1.33%)
Jun 08, 2020 25.75 25.95 25.65 25.95 5,958 +0.24(+0.94%)
Jun 05, 2020 25.74 25.74 25.71 25.71 214 +0.76(+3.07%)
Jun 04, 2020 25.01 25.02 24.94 24.94 1,842 +0.35(+1.43%)
Jun 03, 2020 24.59 24.59 24.59 1 +0.00(+0.00%)
Jun 02, 2020 24.62 24.64 24.53 24.59 14,632 +0.22(+0.92%)
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