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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.55 +0.31 (+1.01%)
Official Closing Price Updated: 4:15 PM EDT, Jul 1, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2020 25.62 25.75 25.62 25.75 204 +0.17(+0.68%)
Jun 29, 2020 25.52 25.58 25.52 25.58 1,108 +0.26(+1.05%)
Jun 26, 2020 25.34 25.34 25.31 25.31 100 -0.06(-0.23%)
Jun 25, 2020 25.44 25.44 25.34 25.37 5,298 -0.27(-1.07%)
Jun 24, 2020 25.98 25.98 25.61 25.64 2,481 -0.62(-2.35%)
Jun 23, 2020 26.31 26.35 26.26 26.26 1,630 +0.01(+0.03%)
Jun 22, 2020 26.19 26.26 26.17 26.25 2,171 +0.01(+0.04%)
Jun 19, 2020 26.53 26.53 26.24 26.24 2,700 -0.18(-0.68%)
Jun 18, 2020 26.48 26.48 26.36 26.42 875 -0.12(-0.45%)
Jun 17, 2020 26.65 26.75 26.53 26.54 3,858 -0.06(-0.21%)
Jun 16, 2020 26.86 26.86 26.60 26.60 612 +0.23(+0.89%)
Jun 15, 2020 26.46 26.46 26.25 26.36 2,489 +0.09(+0.36%)
Jun 12, 2020 26.16 26.27 26.11 26.27 900 -0.98(-3.60%)
Jun 11, 2020 27.25 27.25 27.25 108 +0.00(+0.00%)
Jun 10, 2020 27.25 27.25 27.25 27.25 200 -0.27(-0.98%)
Jun 09, 2020 27.49 27.58 27.44 27.52 3,763 -0.37(-1.33%)
Jun 08, 2020 27.68 27.89 27.57 27.89 5,544 +0.26(+0.94%)
Jun 05, 2020 27.66 27.66 27.63 27.63 200 +0.82(+3.07%)
Jun 04, 2020 26.88 26.89 26.81 26.81 1,714 +0.38(+1.43%)
Jun 03, 2020 26.43 26.43 26.43 1 +0.00(+0.00%)
Jun 02, 2020 26.46 26.48 26.36 26.43 13,615 +0.24(+0.92%)
Jun 01, 2020 25.96 26.19 25.96 26.19 404 +0.40(+1.55%)
May 29, 2020 25.77 25.79 25.77 25.79 300 +0.04(+0.15%)
May 28, 2020 25.75 25.75 25.75 25.75 194 +0.33(+1.30%)
May 27, 2020 25.42 25.42 25.42 1 +0.00(+0.00%)
May 26, 2020 25.44 25.48 25.42 25.42 685 +0.79(+3.21%)
May 22, 2020 24.63 24.63 24.63 0 +0.00(+0.00%)
May 21, 2020 24.67 24.67 24.63 24.63 205 -0.19(-0.76%)
May 20, 2020 24.78 24.82 24.78 24.82 1,501 +0.34(+1.38%)
May 19, 2020 24.50 24.67 24.48 24.48 1,002 -0.23(-0.93%)
May 18, 2020 24.69 24.76 24.69 24.71 810 +1.04(+4.38%)
May 15, 2020 23.46 23.67 23.46 23.67 1,800 -0.02(-0.07%)
May 14, 2020 23.44 23.69 23.36 23.69 1,259 -0.01(-0.03%)
May 13, 2020 23.90 23.90 23.70 23.70 391 -0.98(-3.95%)
May 12, 2020 24.67 24.67 24.67 0 +0.00(+0.00%)
May 11, 2020 24.76 24.76 24.67 24.67 2,489 -0.14(-0.55%)
May 08, 2020 24.68 24.81 24.68 24.81 500 +0.50(+2.05%)
May 07, 2020 24.44 24.44 24.31 24.31 14,198 +0.06(+0.25%)
May 06, 2020 24.25 24.25 24.25 0 +0.00(+0.00%)
May 05, 2020 24.25 24.25 24.25 0 +0.00(+0.00%)
May 04, 2020 24.25 24.25 24.25 0 -1.12(-4.40%)
May 01, 2020 25.36 25.36 25.36 0 +0.00(+0.00%)
Apr 30, 2020 25.36 25.36 25.36 0 +0.00(+0.00%)
Apr 29, 2020 25.40 25.40 25.36 25.36 2,380 +0.54(+2.15%)
Apr 28, 2020 24.88 24.92 24.83 24.83 1,117 +0.66(+2.73%)
Apr 27, 2020 24.17 24.17 24.17 138 +0.00(+0.00%)
Apr 24, 2020 23.96 24.17 23.90 24.17 2,900 +0.20(+0.83%)
Apr 23, 2020 24.15 24.15 23.97 23.97 430 -0.16(-0.66%)
Apr 22, 2020 24.13 24.13 24.13 24.13 162 +0.51(+2.16%)
Apr 21, 2020 23.75 23.75 23.57 23.62 1,190 -1.35(-5.42%)
Apr 20, 2020 24.97 24.97 24.97 0 +0.00(+0.00%)
Apr 17, 2020 24.97 24.97 24.97 92 +0.00(+0.00%)
Apr 16, 2020 24.97 24.97 24.97 86 +0.00(+0.00%)
Apr 15, 2020 24.97 24.97 24.97 78 +0.00(+0.00%)
Apr 14, 2020 24.94 24.97 24.94 24.97 560 +0.48(+1.97%)
Apr 13, 2020 24.44 24.49 24.44 24.49 366 -0.60(-2.39%)
Apr 09, 2020 24.97 25.09 24.97 25.09 500 +0.93(+3.83%)
Apr 08, 2020 23.82 24.16 23.82 24.16 942 +0.72(+3.07%)
Apr 07, 2020 23.89 23.89 23.45 23.45 969 +0.21(+0.88%)
Apr 06, 2020 23.02 23.24 23.02 23.24 2,661 +1.32(+6.01%)
Apr 03, 2020 22.05 22.05 21.86 21.92 3,300 -0.47(-2.09%)
Apr 02, 2020 22.06 22.39 22.06 22.39 4,240 +0.32(+1.45%)
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