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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 (%)
Mar 29, 2019 26.26 26.26 26.24 26.24 772 +0.02(+0.07%)
Mar 28, 2019 26.16 26.23 26.11 26.22 1,858 +0.02(+0.07%)
Mar 27, 2019 26.24 26.24 26.20 26.20 961 +0.02(+0.09%)
Mar 26, 2019 26.19 26.21 26.18 26.18 1,047 +0.17(+0.64%)
Mar 25, 2019 26.01 26.01 26.01 26.01 698 +0.01(+0.03%)
Mar 22, 2019 26.04 26.04 25.98 26.01 441 -0.21(-0.81%)
Mar 21, 2019 26.16 26.26 26.16 26.22 2,056 +0.24(+0.91%)
Mar 20, 2019 25.91 25.98 25.91 25.98 483 -0.01(-0.03%)
Mar 19, 2019 26.08 26.08 25.99 25.99 1,169 -0.08(-0.31%)
Mar 18, 2019 26.08 26.08 26.07 26.07 891 +0.07(+0.27%)
Mar 15, 2019 26.00 26.07 26.00 26.00 3,656 +0.10(+0.39%)
Mar 14, 2019 25.90 25.90 25.90 25.90 195 -0.04(-0.14%)
Mar 13, 2019 25.90 25.94 25.90 25.94 1,317 +0.13(+0.51%)
Mar 12, 2019 25.78 25.81 25.78 25.81 687 +0.09(+0.36%)
Mar 11, 2019 25.59 25.71 25.59 25.71 4,658 +0.33(+1.32%)
Mar 08, 2019 25.37 25.38 25.36 25.38 1,218 -0.05(-0.21%)
Mar 07, 2019 25.46 25.49 25.43 25.43 1,669 -0.05(-0.18%)
Mar 06, 2019 25.51 25.52 25.45 25.48 1,656 -0.12(-0.46%)
Mar 05, 2019 25.49 25.61 25.49 25.59 2,507 +0.15(+0.60%)
Mar 04, 2019 25.51 25.51 25.44 25.44 633 -0.12(-0.46%)
Mar 01, 2019 25.55 25.56 25.52 25.56 1,108 -0.04(-0.14%)
Feb 28, 2019 25.59 25.59 25.59 25.59 443 -0.05(-0.18%)
Feb 27, 2019 25.64 25.64 25.64 25.64 222 -0.09(-0.35%)
Feb 26, 2019 25.69 25.73 25.69 25.73 3,160 -0.01(-0.03%)
Feb 25, 2019 25.73 25.81 25.73 25.74 3,128 +0.04(+0.14%)
Feb 22, 2019 25.78 25.80 25.70 25.70 2,991 +0.18(+0.70%)
Feb 21, 2019 25.51 25.60 25.51 25.52 2,183 -0.04(-0.14%)
Feb 20, 2019 25.56 25.61 25.48 25.56 4,047 +0.02(+0.08%)
Feb 19, 2019 25.43 25.54 25.43 25.54 1,757 +0.19(+0.75%)
Feb 15, 2019 25.35 25.36 25.35 25.35 1,994 +0.32(+1.29%)
Feb 14, 2019 25.10 25.10 25.03 25.03 6,410 -0.11(-0.46%)
Feb 13, 2019 25.17 25.17 25.11 25.14 3,406 +0.03(+0.10%)
Feb 12, 2019 25.11 25.12 25.11 25.12 927 +0.07(+0.26%)
Feb 11, 2019 25.05 25.05 25.05 244 +0.00(+0.00%)
Feb 08, 2019 25.01 25.05 24.96 25.05 3,767 +0.08(+0.33%)
Feb 07, 2019 25.03 25.06 24.97 24.97 1,270 -0.11(-0.43%)
Feb 06, 2019 25.20 25.20 25.07 25.08 18,931 -0.09(-0.36%)
Feb 05, 2019 25.17 25.17 25.17 25.17 869 +0.11(+0.43%)
Feb 04, 2019 25.02 25.08 24.97 25.06 98,846 +0.05(+0.18%)
Feb 01, 2019 25.07 25.09 25.02 25.02 1,440 -0.08(-0.31%)
Jan 31, 2019 25.04 25.10 25.04 25.09 511 +0.26(+1.04%)
Jan 30, 2019 24.84 24.84 24.84 24.84 209 +0.02(+0.10%)
Jan 29, 2019 24.79 24.82 24.79 24.81 2,304 +0.26(+1.05%)
Jan 28, 2019 24.54 24.55 24.54 24.55 443 +0.01(+0.06%)
Jan 25, 2019 24.54 24.54 24.54 24.54 1,662 +0.20(+0.83%)
Jan 24, 2019 24.41 24.41 24.34 24.34 5,851 +0.02(+0.09%)
Jan 23, 2019 24.41 24.41 24.29 24.31 5,616 +0.08(+0.33%)
Jan 22, 2019 24.40 24.40 24.23 24.23 1,070 -0.18(-0.74%)
Jan 18, 2019 24.41 24.41 24.40 24.41 14,848 +0.04(+0.18%)
Jan 17, 2019 24.23 24.37 24.23 24.37 1,053 +0.10(+0.42%)
Jan 16, 2019 24.22 24.27 24.22 24.27 649 +0.14(+0.60%)
Jan 15, 2019 24.18 24.18 24.10 24.12 1,526 +0.06(+0.26%)
Jan 14, 2019 24.07 24.07 24.06 24.06 546 -0.00(-0.00%)
Jan 11, 2019 24.06 24.06 24.06 24.06 110 +0.02(+0.08%)
Jan 10, 2019 23.93 24.05 23.93 24.04 4,571 +0.23(+0.98%)
Jan 09, 2019 23.94 23.94 23.81 23.81 1,441 +0.06(+0.27%)
Jan 08, 2019 23.74 23.74 23.74 23.74 414 +0.29(+1.22%)
Jan 07, 2019 23.42 23.46 23.42 23.46 387 +0.20(+0.85%)
Jan 04, 2019 23.26 23.26 23.26 23.26 443 +0.41(+1.78%)
Jan 03, 2019 22.90 22.91 22.82 22.85 2,242 -0.05(-0.24%)
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