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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.64 +0.14 (+0.46%)
Official Closing Price Updated: 4:15 PM EST, Dec 8, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 30, 2020 24.49 24.49 24.49 12 +0.00(+0.00%)
Oct 29, 2020 24.55 24.56 24.44 24.49 7,016 -1.14(-4.44%)
Oct 28, 2020 25.62 25.62 25.62 16 +0.00(+0.00%)
Oct 27, 2020 25.62 25.62 25.62 3 +0.00(+0.00%)
Oct 26, 2020 25.62 25.62 25.62 2 +0.00(+0.00%)
Oct 23, 2020 25.54 25.62 25.54 25.62 210 +0.13(+0.52%)
Oct 22, 2020 25.49 25.49 25.49 5 +0.00(+0.00%)
Oct 21, 2020 25.58 25.58 25.41 25.49 3,852 -0.30(-1.16%)
Oct 20, 2020 25.79 25.79 25.79 2 +0.00(+0.00%)
Oct 19, 2020 25.79 25.79 25.79 1 +0.00(+0.00%)
Oct 16, 2020 25.79 25.79 25.79 25.79 421 +0.12(+0.46%)
Oct 15, 2020 25.68 25.68 25.67 25.67 1,335 -0.21(-0.82%)
Oct 14, 2020 25.89 25.92 25.88 25.88 523 -0.10(-0.39%)
Oct 13, 2020 26.00 26.00 25.95 25.98 1,050 -0.25(-0.93%)
Oct 12, 2020 26.22 26.23 26.13 26.23 3,158 +0.22(+0.83%)
Oct 09, 2020 26.02 26.02 26.01 26.01 421 +0.01(+0.04%)
Oct 08, 2020 26.03 26.03 26.00 26.00 210 +0.27(+1.03%)
Oct 07, 2020 25.77 25.77 25.74 25.74 296 +0.12(+0.46%)
Oct 06, 2020 25.85 25.85 25.57 25.62 1,430 -0.18(-0.71%)
Oct 05, 2020 25.71 25.82 25.65 25.80 2,311 +0.27(+1.05%)
Oct 02, 2020 25.34 25.54 25.34 25.54 527 +0.26(+1.04%)
Oct 01, 2020 25.27 25.27 25.27 25.27 232 +0.17(+0.68%)
Sep 30, 2020 25.10 25.10 25.10 25.10 169 +0.02(+0.08%)
Sep 29, 2020 25.23 25.23 25.08 25.08 1,285 -0.17(-0.68%)
Sep 28, 2020 25.24 25.31 25.19 25.25 5,673 +0.29(+1.18%)
Sep 25, 2020 24.90 24.96 24.90 24.96 105 +0.30(+1.23%)
Sep 24, 2020 24.64 24.73 24.60 24.66 1,609 +0.04(+0.14%)
Sep 23, 2020 25.10 25.10 24.62 24.62 4,493 -0.48(-1.91%)
Sep 22, 2020 25.06 25.13 25.06 25.10 236 +0.26(+1.03%)
Sep 21, 2020 25.07 25.07 24.85 24.85 851 -0.65(-2.53%)
Sep 18, 2020 25.47 25.49 25.47 25.49 212 -0.32(-1.22%)
Sep 17, 2020 25.81 25.81 25.81 25.81 318 -0.18(-0.69%)
Sep 16, 2020 25.99 25.99 25.99 46 +0.00(+0.00%)
Sep 15, 2020 25.99 25.99 25.99 25.99 438 +0.19(+0.73%)
Sep 14, 2020 25.60 25.83 25.60 25.80 984 +0.30(+1.18%)
Sep 11, 2020 25.52 25.52 25.50 25.50 318 +0.01(+0.04%)
Sep 10, 2020 25.49 25.49 25.49 2 +0.00(+0.00%)
Sep 09, 2020 25.49 25.49 25.49 0 +0.00(+0.00%)
Sep 08, 2020 25.24 25.49 25.24 25.49 225 -0.05(-0.19%)
Sep 04, 2020 25.54 25.54 25.54 25.54 106 -0.56(-2.14%)
Sep 03, 2020 26.09 26.09 26.09 0 +0.00(+0.00%)
Sep 02, 2020 26.09 26.09 26.09 0 +0.34(+1.34%)
Sep 01, 2020 25.75 25.75 25.75 0 +0.00(+0.00%)
Aug 31, 2020 25.75 25.75 25.63 25.75 2,232 +0.07(+0.26%)
Aug 28, 2020 25.69 25.69 25.68 25.68 424 -0.01(-0.04%)
Aug 27, 2020 25.72 25.72 25.69 25.69 662 -0.02(-0.09%)
Aug 26, 2020 25.67 25.72 25.65 25.72 847 +0.01(+0.06%)
Aug 25, 2020 25.70 25.70 25.70 0 +0.00(+0.00%)
Aug 24, 2020 25.69 25.70 25.69 25.70 1,421 +0.21(+0.82%)
Aug 21, 2020 25.46 25.50 25.46 25.49 743 -0.12(-0.46%)
Aug 20, 2020 25.65 25.66 25.61 25.61 2,900 +0.08(+0.30%)
Aug 19, 2020 25.67 25.70 25.53 25.53 1,574 -0.28(-1.09%)
Aug 18, 2020 25.84 25.85 25.82 25.82 1,442 +0.01(+0.04%)
Aug 17, 2020 25.81 25.81 25.81 25.81 176 +0.13(+0.51%)
Aug 14, 2020 25.76 25.78 25.67 25.67 1,487 -0.04(-0.15%)
Aug 13, 2020 25.85 25.90 25.71 25.71 924 -0.20(-0.78%)
Aug 12, 2020 25.91 25.91 25.91 25.91 319 +0.38(+1.49%)
Aug 11, 2020 25.51 25.53 25.51 25.53 293 -0.16(-0.63%)
Aug 10, 2020 25.71 25.71 25.70 25.70 389 +0.31(+1.23%)
Aug 07, 2020 25.41 25.49 25.38 25.38 6,691 -0.10(-0.40%)
Aug 06, 2020 25.40 25.48 25.34 25.48 6,149 -0.18(-0.71%)
Aug 05, 2020 25.66 25.66 25.66 25.66 106 +0.29(+1.15%)
Aug 04, 2020 25.37 25.37 25.37 25.37 138 +0.24(+0.94%)
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