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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 (%)
Jun 30, 2020 24.12 24.24 24.12 24.24 216 +0.16(+0.68%)
Jun 29, 2020 24.02 24.08 24.02 24.08 1,176 +0.25(+1.05%)
Jun 26, 2020 23.86 23.86 23.83 23.83 106 -0.06(-0.23%)
Jun 25, 2020 23.95 23.95 23.86 23.89 5,627 -0.09(-0.39%)
Jun 24, 2020 24.29 24.29 23.95 23.98 2,653 -0.58(-2.35%)
Jun 23, 2020 24.60 24.64 24.56 24.56 1,743 +0.01(+0.03%)
Jun 22, 2020 24.49 24.56 24.47 24.55 2,321 +0.01(+0.04%)
Jun 19, 2020 24.81 24.81 24.54 24.54 2,887 -0.17(-0.68%)
Jun 18, 2020 24.76 24.76 24.65 24.71 935 -0.11(-0.45%)
Jun 17, 2020 24.92 25.01 24.81 24.82 4,125 -0.05(-0.21%)
Jun 16, 2020 25.12 25.12 24.87 24.87 654 +0.22(+0.89%)
Jun 15, 2020 24.74 24.74 24.55 24.65 2,661 +0.09(+0.36%)
Jun 12, 2020 24.46 24.57 24.42 24.57 962 -0.92(-3.60%)
Jun 11, 2020 25.48 25.48 25.48 115 +0.00(+0.00%)
Jun 10, 2020 25.48 25.48 25.48 25.48 213 -0.25(-0.98%)
Jun 09, 2020 25.71 25.79 25.66 25.73 4,024 -0.35(-1.33%)
Jun 08, 2020 25.88 26.08 25.78 26.08 5,928 +0.24(+0.94%)
Jun 05, 2020 25.86 25.86 25.84 25.84 213 +0.77(+3.07%)
Jun 04, 2020 25.14 25.14 25.07 25.07 1,832 +0.35(+1.43%)
Jun 03, 2020 24.72 24.72 24.72 1 +0.00(+0.00%)
Jun 02, 2020 24.74 24.76 24.65 24.72 14,559 +0.23(+0.92%)
Jun 01, 2020 24.28 24.49 24.28 24.49 432 +0.37(+1.55%)
May 29, 2020 24.10 24.12 24.10 24.12 320 +0.04(+0.15%)
May 28, 2020 24.08 24.08 24.08 24.08 207 +0.31(+1.30%)
May 27, 2020 23.77 23.77 23.77 1 +0.00(+0.00%)
May 26, 2020 23.79 23.83 23.77 23.77 732 +0.74(+3.21%)
May 22, 2020 23.03 23.03 23.03 0 +0.00(+0.00%)
May 21, 2020 23.07 23.07 23.03 23.03 219 -0.18(-0.76%)
May 20, 2020 23.17 23.21 23.17 23.21 1,605 +0.32(+1.38%)
May 19, 2020 22.91 23.07 22.89 22.89 1,071 -0.21(-0.93%)
May 18, 2020 23.09 23.15 23.09 23.11 866 +0.97(+4.38%)
May 15, 2020 21.94 22.14 21.94 22.14 1,924 -0.02(-0.07%)
May 14, 2020 21.92 22.15 21.84 22.15 1,346 -0.01(-0.03%)
May 13, 2020 22.35 22.35 22.16 22.16 418 -0.91(-3.95%)
May 12, 2020 23.07 23.07 23.07 0 +0.00(+0.00%)
May 11, 2020 23.15 23.15 23.07 23.07 2,661 -0.13(-0.55%)
May 08, 2020 23.08 23.20 23.08 23.20 534 +0.46(+2.05%)
May 07, 2020 22.85 22.85 22.73 22.73 15,183 +0.06(+0.25%)
May 06, 2020 22.68 22.68 22.68 0 +0.00(+0.00%)
May 05, 2020 22.68 22.68 22.68 0 +0.00(+0.00%)
May 04, 2020 22.68 22.68 22.68 0 -1.04(-4.40%)
May 01, 2020 23.72 23.72 23.72 0 +0.00(+0.00%)
Apr 30, 2020 23.72 23.72 23.72 0 +0.00(+0.00%)
Apr 29, 2020 23.75 23.75 23.72 23.72 2,545 +0.50(+2.15%)
Apr 28, 2020 23.27 23.30 23.22 23.22 1,194 +0.62(+2.73%)
Apr 27, 2020 22.60 22.60 22.60 147 +0.00(+0.00%)
Apr 24, 2020 22.41 22.60 22.35 22.60 3,101 +0.19(+0.83%)
Apr 23, 2020 22.58 22.58 22.42 22.42 459 -0.15(-0.66%)
Apr 22, 2020 22.56 22.56 22.56 22.56 173 +0.48(+2.16%)
Apr 21, 2020 22.21 22.21 22.04 22.09 1,272 -1.27(-5.42%)
Apr 20, 2020 23.35 23.35 23.35 0 +0.00(+0.00%)
Apr 17, 2020 23.35 23.35 23.35 98 +0.00(+0.00%)
Apr 16, 2020 23.35 23.35 23.35 91 +0.00(+0.00%)
Apr 15, 2020 23.35 23.35 23.35 83 +0.00(+0.00%)
Apr 14, 2020 23.32 23.35 23.32 23.35 598 +0.45(+1.97%)
Apr 13, 2020 22.85 22.90 22.85 22.90 391 -0.56(-2.39%)
Apr 09, 2020 23.35 23.46 23.35 23.46 534 +0.87(+3.83%)
Apr 08, 2020 22.27 22.60 22.27 22.60 1,007 +0.67(+3.07%)
Apr 07, 2020 22.34 22.34 21.92 21.92 1,036 +0.19(+0.88%)
Apr 06, 2020 21.53 21.73 21.53 21.73 2,845 +1.23(+6.01%)
Apr 03, 2020 20.61 20.61 20.44 20.50 3,529 -0.44(-2.09%)
Apr 02, 2020 20.63 20.94 20.63 20.94 4,534 +0.30(+1.45%)
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