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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.48 +0.02 (+0.06%)
Official Closing Price Updated: 4:15 PM EDT, Mar 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2017 21.85 21.89 21.80 21.83 2,769 -0.07(-0.32%)
Feb 27, 2017 21.90 21.90 21.88 21.90 1,380 +0.09(+0.41%)
Feb 24, 2017 21.82 21.83 21.81 21.81 1,779 -0.05(-0.23%)
Feb 23, 2017 21.83 21.86 21.83 21.86 1,228 +0.03(+0.13%)
Feb 22, 2017 21.83 21.83 21.78 21.83 7,347 -0.06(-0.28%)
Feb 21, 2017 21.78 21.89 21.78 21.89 5,782 +0.19(+0.88%)
Feb 17, 2017 21.70 21.70 21.70 0 -0.03(-0.12%)
Feb 16, 2017 21.71 21.73 21.69 21.73 3,803 +0.05(+0.23%)
Feb 15, 2017 21.60 21.68 21.59 21.68 3,460 -0.00(-0.02%)
Feb 14, 2017 21.58 21.68 21.56 21.68 4,502 -0.04(-0.20%)
Feb 13, 2017 21.68 21.72 21.68 21.72 1,467 +0.01(+0.07%)
Feb 10, 2017 21.59 21.72 21.59 21.71 12,003 +0.12(+0.58%)
Feb 09, 2017 21.56 21.59 21.55 21.59 2,117 +0.22(+1.03%)
Feb 07, 2017 21.36 21.36 21.36 152 -0.01(-0.07%)
Feb 06, 2017 21.37 21.38 21.34 21.38 6,799 -0.13(-0.60%)
Feb 03, 2017 21.44 21.51 21.44 21.51 3,235 +0.10(+0.48%)
Feb 02, 2017 21.35 21.42 21.33 21.40 4,042 +0.08(+0.37%)
Feb 01, 2017 21.30 21.33 21.30 21.32 1,721 -0.07(-0.33%)
Jan 31, 2017 21.36 21.40 21.36 21.40 1,698 +0.11(+0.51%)
Jan 30, 2017 21.29 21.30 21.24 21.29 2,665 -0.13(-0.59%)
Jan 27, 2017 21.40 21.41 21.40 21.41 1,766 -0.14(-0.65%)
Jan 26, 2017 21.59 21.59 21.53 21.55 4,448 -0.02(-0.12%)
Jan 25, 2017 21.57 21.58 21.57 21.58 2,963 +0.02(+0.07%)
Jan 23, 2017 21.56 21.56 21.56 0 +0.13(+0.59%)
Jan 20, 2017 21.44 21.44 21.44 21.44 1,060 +0.08(+0.39%)
Jan 19, 2017 21.44 21.44 21.35 21.35 25,131 -0.13(-0.62%)
Jan 18, 2017 21.49 21.49 21.49 21.49 120 -0.03(-0.12%)
Jan 17, 2017 21.52 21.52 21.51 21.51 409 +0.04(+0.20%)
Jan 13, 2017 21.47 21.47 21.47 0 +0.03(+0.15%)
Jan 12, 2017 21.44 21.44 21.44 21.44 483 -0.00(-0.01%)
Jan 11, 2017 21.38 21.45 21.38 21.44 796 -0.11(-0.53%)
Jan 10, 2017 21.55 21.55 21.55 21.55 275 +0.02(+0.12%)
Jan 05, 2017 21.53 21.53 21.53 0 +0.42(+1.98%)
Dec 30, 2016 21.11 21.11 21.11 247 +0.13(+0.61%)
Dec 29, 2016 20.98 20.98 20.98 20.98 604 +0.07(+0.36%)
Dec 28, 2016 20.98 21.80 20.90 20.91 3,503 -0.01(-0.05%)
Dec 22, 2016 20.92 20.92 20.92 3 -0.12(-0.56%)
Dec 21, 2016 21.03 21.04 21.03 21.04 897 +0.05(+0.25%)
Dec 20, 2016 20.98 20.98 20.98 20.98 122 +0.04(+0.20%)
Dec 19, 2016 20.91 21.75 20.91 20.94 24,269 +0.14(+0.66%)
Dec 15, 2016 20.80 20.80 20.80 3 -0.11(-0.51%)
Dec 14, 2016 20.99 21.01 20.91 20.91 1,752 -0.33(-1.57%)
Dec 13, 2016 21.25 21.25 21.24 21.24 663 +0.26(+1.24%)
Dec 08, 2016 20.98 20.98 20.98 82 +0.05(+0.26%)
Dec 07, 2016 20.93 20.93 20.93 20.93 1,073 +0.31(+1.50%)
Nov 30, 2016 20.62 20.62 20.62 50 +0.16(+0.78%)
Nov 25, 2016 20.46 20.46 20.46 0 +0.09(+0.44%)
Nov 23, 2016 20.37 20.37 20.37 0 -0.02(-0.12%)
Nov 22, 2016 20.39 20.40 20.39 20.40 292 +0.05(+0.24%)
Nov 21, 2016 20.35 20.35 20.35 20.35 245 +0.19(+0.93%)
Nov 18, 2016 20.16 20.16 20.16 20.16 1,385 -0.13(-0.64%)
Nov 15, 2016 20.29 20.29 20.29 0 +0.24(+1.18%)
Nov 14, 2016 20.05 20.05 20.05 20.05 245 -0.66(-3.17%)
Nov 07, 2016 20.71 20.71 20.71 0 +0.08(+0.37%)
Nov 02, 2016 20.63 20.63 20.63 0 -0.38(-1.79%)
Oct 26, 2016 21.01 21.01 21.01 0 -0.16(-0.73%)
Oct 19, 2016 21.16 21.16 21.16 21.16 122 -0.02(-0.12%)
Oct 18, 2016 21.14 21.21 21.14 21.19 519 +0.20(+0.97%)
Oct 17, 2016 20.98 20.98 20.98 20.98 354 +0.07(+0.35%)
Oct 12, 2016 20.85 20.91 20.91 20.91 245 +0.05(+0.23%)
Oct 11, 2016 20.86 20.86 20.86 20.86 410 -0.22(-1.03%)
Oct 10, 2016 21.08 21.10 21.08 21.08 2,309 +0.11(+0.53%)
Oct 07, 2016 20.97 20.97 20.97 20.97 392 -0.09(-0.43%)
Oct 06, 2016 21.06 21.06 21.06 21.06 357 -0.76(-3.48%)
Oct 03, 2016 21.82 21.82 21.82 21.82 6 +0.00(+0.00%)
Sep 30, 2016 21.82 21.82 21.82 21.82 0 +0.00(+0.00%)
Sep 29, 2016 21.90 21.82 21.82 21.82 1,593 +0.00(+0.00%)
Sep 28, 2016 21.82 21.82 21.82 21.82 0 +0.00(+0.00%)
Sep 27, 2016 21.82 21.82 21.82 21.82 0 +0.00(+0.00%)
Sep 26, 2016 21.82 21.82 21.82 21.82 148 -0.10(-0.47%)
Sep 23, 2016 21.91 21.92 21.89 21.92 3,003 -0.02(-0.07%)
Sep 22, 2016 21.93 21.93 21.93 21.93 493 +0.75(+3.52%)
Sep 16, 2016 21.19 21.19 21.19 21.19 246 -0.06(-0.27%)
Sep 15, 2016 21.18 21.24 21.18 21.24 246 -0.14(-0.64%)
Sep 13, 2016 21.38 21.38 21.38 21.38 123 -0.26(-1.20%)
Sep 12, 2016 21.28 21.64 21.28 21.64 246 -0.19(-0.85%)
Sep 09, 2016 21.83 21.83 21.83 21.83 123 -0.24(-1.10%)
Sep 08, 2016 22.07 22.07 22.07 22.07 123 +0.45(+2.06%)
Sep 01, 2016 21.63 21.63 21.63 21.63 493 -0.16(-0.74%)
Aug 29, 2016 21.79 21.79 21.79 21.79 56 -0.11(-0.48%)
Aug 24, 2016 21.89 21.89 21.89 21.89 739 -0.11(-0.48%)
Aug 18, 2016 21.98 22.00 22.00 22.00 246 +0.10(+0.44%)
Aug 17, 2016 21.89 21.90 21.89 21.90 246 -0.24(-1.10%)
Aug 12, 2016 22.14 22.14 22.14 22.14 83 +0.05(+0.23%)
Aug 11, 2016 22.09 22.10 22.09 22.10 369 +0.03(+0.14%)
Jul 28, 2016 22.06 22.06 22.06 22.06 123 +0.02(+0.11%)
Jul 27, 2016 22.07 22.07 21.91 22.04 1,945 +0.04(+0.18%)
Jul 21, 2016 22.00 22.00 22.00 22.00 71 -0.09(-0.40%)
Jul 20, 2016 22.08 22.09 22.07 22.09 2,837 +0.15(+0.66%)
Jul 19, 2016 21.94 21.94 21.94 21.94 252 -0.13(-0.59%)
Jul 15, 2016 22.07 22.07 22.07 22.07 123 +0.49(+2.29%)
Jul 05, 2016 21.55 21.58 21.55 21.58 369 -0.15(-0.71%)
Jul 01, 2016 21.73 21.73 21.73 21.73 123 +1.22(+5.93%)
Jun 27, 2016 20.51 20.51 20.51 20.51 16 -0.26(-1.25%)
Jun 24, 2016 20.77 20.77 20.77 20.77 124 -0.56(-2.60%)
Jun 22, 2016 21.42 21.33 21.33 21.33 621 +0.06(+0.30%)
Jun 20, 2016 21.26 21.26 21.26 21.26 124 +0.38(+1.81%)
Jun 17, 2016 20.92 20.95 20.89 20.89 515 +0.13(+0.62%)
Jun 16, 2016 20.74 20.78 20.74 20.76 713 -0.18(-0.88%)
Jun 15, 2016 20.93 20.94 20.93 20.94 1,863 +0.14(+0.69%)
Jun 14, 2016 20.80 20.80 20.80 20.80 124 -0.15(-0.73%)
Jun 13, 2016 20.95 20.95 20.95 20.95 124 -0.43(-2.00%)
Jun 09, 2016 21.38 21.38 21.38 21.38 621 +0.50(+2.38%)
Jun 02, 2016 20.87 20.88 20.88 20.88 621 +0.03(+0.13%)
May 31, 2016 20.85 20.85 20.85 20.85 124 -0.06(-0.30%)
May 27, 2016 20.92 20.92 20.92 20.92 372 -0.06(-0.27%)
May 12, 2016 20.98 20.98 20.98 20.98 62 -0.14(-0.68%)
May 10, 2016 21.12 21.12 21.12 21.12 248 +0.26(+1.23%)
May 03, 2016 20.86 20.86 20.86 20.86 248 -0.02(-0.08%)
Apr 22, 2016 20.88 20.88 20.88 20.88 124 +0.11(+0.54%)
Apr 21, 2016 20.90 20.90 20.77 20.77 709 -0.36(-1.71%)
Apr 20, 2016 21.13 21.13 21.13 21.13 751 +0.00(+0.00%)
Apr 19, 2016 21.13 21.13 21.13 21.13 373 +0.47(+2.26%)
Apr 11, 2016 20.66 20.66 20.66 20.66 1 +0.18(+0.86%)
Apr 04, 2016 20.48 20.48 20.48 20.48 1 +0.14(+0.67%)
Apr 01, 2016 20.37 20.37 20.35 20.35 504 -0.34(-1.63%)
Mar 30, 2016 20.69 20.69 20.69 20.69 7 +0.39(+1.90%)
Mar 28, 2016 20.30 20.30 20.30 20.30 124 +0.11(+0.55%)
Mar 23, 2016 20.19 20.19 20.19 20.19 499 -0.17(-0.83%)
Mar 22, 2016 20.36 20.36 20.36 20.36 124 -0.12(-0.59%)
Mar 21, 2016 20.49 20.49 20.48 20.48 249 -0.11(-0.55%)
Mar 18, 2016 20.60 20.60 20.59 20.59 414 +0.47(+2.35%)
Mar 14, 2016 20.12 20.12 20.12 20.12 98 +0.40(+2.03%)
Mar 08, 2016 19.73 19.72 19.72 19.72 2,246 +0.12(+0.62%)
Mar 03, 2016 19.59 19.59 19.59 19.59 4 +0.20(+1.03%)
Mar 02, 2016 19.39 19.39 19.39 19.39 249 +0.09(+0.46%)
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