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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.52 +0.25 (+0.77%)
Official Closing Price Updated: 4:15 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2018 22.80 22.86 22.80 22.83 1,513 +0.05(+0.22%)
Oct 30, 2018 22.77 22.81 22.69 22.78 3,086 +0.24(+1.08%)
Oct 29, 2018 22.85 22.88 22.54 22.54 26,973 +0.03(+0.11%)
Oct 26, 2018 22.45 22.69 22.44 22.51 20,109 -0.35(-1.54%)
Oct 25, 2018 22.83 22.87 22.83 22.87 437 +0.20(+0.89%)
Oct 24, 2018 22.87 22.89 22.66 22.66 702 -0.33(-1.44%)
Oct 23, 2018 22.74 23.00 22.74 23.00 592 -0.35(-1.51%)
Oct 22, 2018 23.35 23.35 23.35 23.35 187 +0.08(+0.33%)
Oct 19, 2018 23.31 23.31 23.20 23.27 1,394 +0.21(+0.90%)
Oct 18, 2018 23.07 23.07 23.06 23.06 348 -0.15(-0.63%)
Oct 17, 2018 23.21 23.26 23.21 23.21 2,026 -0.09(-0.37%)
Oct 16, 2018 23.30 23.30 23.30 23.30 187 +0.39(+1.69%)
Oct 15, 2018 22.86 23.00 22.76 22.91 7,627 +0.11(+0.49%)
Oct 12, 2018 22.81 22.88 22.80 22.80 5,811 -0.23(-1.01%)
Oct 11, 2018 23.03 23.03 23.03 23.03 170 -0.28(-1.20%)
Oct 10, 2018 23.39 23.40 23.31 23.31 1,608 -0.43(-1.82%)
Oct 09, 2018 23.70 23.76 23.68 23.74 1,969 +0.06(+0.25%)
Oct 08, 2018 23.53 23.68 23.53 23.68 1,850 +0.13(+0.55%)
Oct 05, 2018 23.61 23.61 23.52 23.55 2,208 +0.00(+0.00%)
Oct 04, 2018 23.68 23.68 23.55 23.55 2,532 -0.35(-1.48%)
Oct 03, 2018 23.91 23.91 23.91 141 -0.00(-0.01%)
Oct 02, 2018 23.86 23.94 23.86 23.91 3,007 -0.07(-0.30%)
Oct 01, 2018 23.98 23.98 23.98 23.98 470 +0.06(+0.24%)
Sep 28, 2018 23.85 23.93 23.85 23.92 2,441 -0.12(-0.50%)
Sep 27, 2018 23.97 24.05 23.93 24.05 12,305 +0.01(+0.02%)
Sep 26, 2018 24.04 24.04 24.02 24.04 2,700 -0.00(-0.01%)
Sep 25, 2018 24.07 24.07 24.04 24.04 718 +0.02(+0.07%)
Sep 24, 2018 24.00 24.02 23.97 24.02 12,179 -0.22(-0.92%)
Sep 21, 2018 24.25 24.27 24.25 24.25 2,109 +0.05(+0.21%)
Sep 20, 2018 24.13 24.19 24.13 24.19 446 +0.08(+0.32%)
Sep 19, 2018 24.20 24.20 24.10 24.12 4,089 -0.14(-0.59%)
Sep 18, 2018 24.25 24.26 24.23 24.26 2,658 +0.15(+0.64%)
Sep 17, 2018 24.13 24.13 24.11 24.11 2,451 +0.09(+0.39%)
Sep 14, 2018 23.98 24.02 23.98 24.02 468 -0.07(-0.30%)
Sep 13, 2018 24.04 24.12 24.03 24.09 9,256 +0.25(+1.05%)
Sep 12, 2018 23.94 23.95 23.84 23.84 1,638 +0.01(+0.05%)
Sep 11, 2018 23.72 23.83 23.72 23.83 888 +0.05(+0.22%)
Sep 10, 2018 23.78 23.78 23.78 23.78 304 +0.09(+0.38%)
Sep 07, 2018 23.75 23.77 23.69 23.69 1,171 -0.17(-0.70%)
Sep 06, 2018 23.84 23.85 23.80 23.85 2,614 +0.02(+0.10%)
Sep 05, 2018 23.80 23.83 23.80 23.83 1,182 +0.02(+0.07%)
Sep 04, 2018 23.93 23.93 23.77 23.81 8,182 -0.21(-0.88%)
Aug 31, 2018 24.02 24.02 24.02 0 -0.06(-0.25%)
Aug 30, 2018 24.09 24.14 24.07 24.08 12,419 -0.21(-0.87%)
Aug 29, 2018 24.29 24.29 24.29 24.29 404 +0.13(+0.54%)
Aug 28, 2018 24.21 24.21 24.11 24.16 2,799 +0.06(+0.26%)
Aug 27, 2018 24.16 24.16 24.07 24.10 11,871 +0.09(+0.36%)
Aug 24, 2018 24.03 24.03 24.02 24.02 585 +0.12(+0.50%)
Aug 23, 2018 23.98 23.98 23.90 23.90 2,330 -0.15(-0.64%)
Aug 22, 2018 24.08 24.09 24.04 24.05 2,257 -0.05(-0.20%)
Aug 21, 2018 24.07 24.11 24.07 24.10 1,089 -0.00(-0.02%)
Aug 20, 2018 24.10 24.11 24.10 24.10 999 +0.13(+0.53%)
Aug 17, 2018 23.89 23.97 23.89 23.97 468 +0.09(+0.36%)
Aug 16, 2018 23.83 23.92 23.82 23.89 1,635 +0.20(+0.83%)
Aug 15, 2018 23.63 23.69 23.63 23.69 2,897 -0.19(-0.79%)
Aug 14, 2018 23.85 23.92 23.85 23.88 6,577 +0.12(+0.48%)
Aug 13, 2018 23.74 23.79 23.74 23.76 1,914 -0.08(-0.34%)
Aug 10, 2018 23.91 23.92 23.84 23.84 1,171 -0.32(-1.32%)
Aug 09, 2018 24.16 24.18 24.15 24.16 1,660 -0.01(-0.04%)
Aug 08, 2018 24.16 24.17 24.16 24.17 865 -0.02(-0.09%)
Aug 07, 2018 24.23 24.23 24.19 24.19 8,993 +0.06(+0.27%)
Aug 06, 2018 24.13 24.13 24.13 28 +0.00(+0.00%)
Aug 03, 2018 24.02 24.13 24.02 24.13 1,054 +0.09(+0.38%)
Aug 02, 2018 23.94 24.05 23.94 24.04 13,024 +0.04(+0.15%)
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