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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 (%)
Jun 30, 2020 23.30 23.42 23.30 23.42 224 +0.16(+0.68%)
Jun 29, 2020 23.21 23.26 23.21 23.26 1,218 +0.24(+1.05%)
Jun 26, 2020 23.04 23.04 23.02 23.02 109 -0.05(-0.23%)
Jun 25, 2020 23.14 23.14 23.04 23.07 5,825 -0.09(-0.39%)
Jun 24, 2020 23.47 23.47 23.13 23.16 2,746 -0.56(-2.35%)
Jun 23, 2020 23.76 23.80 23.72 23.72 1,804 +0.01(+0.03%)
Jun 22, 2020 23.66 23.72 23.64 23.71 2,403 +0.01(+0.04%)
Jun 19, 2020 23.96 23.96 23.70 23.70 2,989 -0.16(-0.68%)
Jun 18, 2020 23.92 23.92 23.81 23.86 968 -0.11(-0.45%)
Jun 17, 2020 24.07 24.16 23.96 23.97 4,271 -0.05(-0.21%)
Jun 16, 2020 24.26 24.26 24.02 24.02 677 +0.21(+0.89%)
Jun 15, 2020 23.90 23.90 23.71 23.81 2,755 +0.08(+0.36%)
Jun 12, 2020 23.63 23.73 23.59 23.73 996 -0.89(-3.60%)
Jun 11, 2020 24.61 24.61 24.61 119 +0.00(+0.00%)
Jun 10, 2020 24.61 24.61 24.61 24.61 221 -0.24(-0.98%)
Jun 09, 2020 24.83 24.91 24.79 24.86 4,166 -0.33(-1.33%)
Jun 08, 2020 25.00 25.19 24.90 25.19 6,137 +0.23(+0.94%)
Jun 05, 2020 24.98 24.98 24.96 24.96 221 +0.74(+3.07%)
Jun 04, 2020 24.28 24.29 24.21 24.21 1,897 +0.34(+1.43%)
Jun 03, 2020 23.87 23.87 23.87 1 +0.00(+0.00%)
Jun 02, 2020 23.90 23.92 23.81 23.87 15,073 +0.22(+0.92%)
Jun 01, 2020 23.45 23.66 23.45 23.66 447 +0.36(+1.55%)
May 29, 2020 23.28 23.29 23.28 23.29 332 +0.04(+0.15%)
May 28, 2020 23.26 23.26 23.26 23.26 214 +0.30(+1.30%)
May 27, 2020 22.96 22.96 22.96 1 +0.00(+0.00%)
May 26, 2020 22.98 23.02 22.96 22.96 758 +0.71(+3.21%)
May 22, 2020 22.25 22.25 22.25 0 +0.00(+0.00%)
May 21, 2020 22.28 22.28 22.25 22.25 226 -0.17(-0.76%)
May 20, 2020 22.39 22.42 22.39 22.42 1,661 +0.30(+1.38%)
May 19, 2020 22.13 22.29 22.11 22.11 1,109 -0.21(-0.93%)
May 18, 2020 22.30 22.36 22.30 22.32 896 +0.94(+4.38%)
May 15, 2020 21.19 21.38 21.19 21.38 1,992 -0.02(-0.07%)
May 14, 2020 21.17 21.40 21.10 21.40 1,393 -0.01(-0.03%)
May 13, 2020 21.59 21.59 21.40 21.40 432 -0.88(-3.95%)
May 12, 2020 22.29 22.29 22.29 0 +0.00(+0.00%)
May 11, 2020 22.36 22.36 22.29 22.29 2,755 -0.12(-0.55%)
May 08, 2020 22.29 22.41 22.29 22.41 553 +0.45(+2.05%)
May 07, 2020 22.08 22.08 21.96 21.96 15,718 +0.06(+0.25%)
May 06, 2020 21.90 21.90 21.90 0 +0.00(+0.00%)
May 05, 2020 21.90 21.90 21.90 0 +0.00(+0.00%)
May 04, 2020 21.90 21.90 21.90 0 -1.01(-4.40%)
May 01, 2020 22.91 22.91 22.91 0 +0.00(+0.00%)
Apr 30, 2020 22.91 22.91 22.91 0 +0.00(+0.00%)
Apr 29, 2020 22.94 22.94 22.91 22.91 2,634 +0.48(+2.15%)
Apr 28, 2020 22.47 22.51 22.43 22.43 1,236 +0.60(+2.73%)
Apr 27, 2020 21.83 21.83 21.83 152 +0.00(+0.00%)
Apr 24, 2020 21.64 21.83 21.59 21.83 3,210 +0.18(+0.83%)
Apr 23, 2020 21.81 21.81 21.65 21.65 476 -0.14(-0.66%)
Apr 22, 2020 21.80 21.80 21.80 21.80 179 +0.46(+2.16%)
Apr 21, 2020 21.45 21.45 21.29 21.34 1,317 -1.22(-5.42%)
Apr 20, 2020 22.56 22.56 22.56 0 +0.00(+0.00%)
Apr 17, 2020 22.56 22.56 22.56 101 +0.00(+0.00%)
Apr 16, 2020 22.56 22.56 22.56 95 +0.00(+0.00%)
Apr 15, 2020 22.56 22.56 22.56 86 +0.00(+0.00%)
Apr 14, 2020 22.53 22.56 22.53 22.56 619 +0.44(+1.97%)
Apr 13, 2020 22.08 22.12 22.08 22.12 405 -0.54(-2.39%)
Apr 09, 2020 22.55 22.66 22.55 22.66 553 +0.84(+3.83%)
Apr 08, 2020 21.52 21.83 21.52 21.83 1,042 +0.65(+3.07%)
Apr 07, 2020 21.58 21.58 21.18 21.18 1,072 +0.19(+0.88%)
Apr 06, 2020 20.79 20.99 20.79 20.99 2,946 +1.19(+6.01%)
Apr 03, 2020 19.91 19.91 19.74 19.80 3,653 -0.42(-2.09%)
Apr 02, 2020 19.93 20.23 19.93 20.23 4,694 +0.29(+1.45%)
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