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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 (%)
Sep 30, 2019 26.38 26.38 26.36 26.36 274 -0.01(-0.03%)
Sep 27, 2019 26.37 26.37 26.37 26.37 113 -0.04(-0.13%)
Sep 26, 2019 26.32 26.42 26.32 26.41 2,333 +0.17(+0.67%)
Sep 25, 2019 26.24 26.24 26.23 26.23 384 -0.08(-0.32%)
Sep 24, 2019 26.44 26.44 26.32 26.32 664 -0.00(-0.02%)
Sep 23, 2019 26.30 26.32 26.30 26.32 437 -0.03(-0.10%)
Sep 20, 2019 26.38 26.41 26.32 26.35 2,618 -0.04(-0.16%)
Sep 19, 2019 26.39 26.39 26.39 26.39 227 +0.19(+0.74%)
Sep 18, 2019 26.29 26.32 26.19 26.20 2,507 -0.09(-0.33%)
Sep 17, 2019 26.27 26.28 26.27 26.28 629 +0.15(+0.57%)
Sep 16, 2019 26.14 26.14 26.14 26.14 113 -0.04(-0.13%)
Sep 13, 2019 26.17 26.17 26.17 77 +0.00(+0.00%)
Sep 12, 2019 26.16 26.17 26.16 26.17 530 +0.10(+0.38%)
Sep 11, 2019 26.04 26.07 26.04 26.07 538 -0.05(-0.18%)
Sep 10, 2019 26.12 26.12 26.12 45 +0.00(+0.00%)
Sep 09, 2019 26.12 26.12 26.12 26.12 113 -0.04(-0.15%)
Sep 06, 2019 26.19 26.19 26.14 26.16 1,935 -0.00(-0.02%)
Sep 05, 2019 26.16 26.16 26.16 26.16 959 +0.03(+0.10%)
Sep 04, 2019 26.14 26.14 26.14 26.14 231 +0.29(+1.12%)
Sep 03, 2019 25.73 25.85 25.73 25.85 512 +0.04(+0.14%)
Aug 30, 2019 25.81 25.81 25.81 25.81 113 +0.04(+0.14%)
Aug 29, 2019 25.81 25.81 25.77 25.78 401 +0.11(+0.45%)
Aug 28, 2019 25.65 25.66 25.65 25.66 1,142 +0.04(+0.14%)
Aug 27, 2019 25.65 25.65 25.63 25.63 482 +0.13(+0.50%)
Aug 26, 2019 25.52 25.52 25.47 25.50 964 +0.08(+0.33%)
Aug 23, 2019 25.41 25.41 25.41 25.41 455 -0.28(-1.09%)
Aug 22, 2019 25.70 25.70 25.70 25.70 142 -0.02(-0.07%)
Aug 21, 2019 25.70 25.71 25.70 25.71 35,471 +0.10(+0.38%)
Aug 20, 2019 25.68 25.68 25.61 25.62 853 -0.14(-0.56%)
Aug 19, 2019 25.74 25.76 25.74 25.76 1,940 +0.22(+0.88%)
Aug 16, 2019 25.45 25.54 25.45 25.54 455 +0.31(+1.23%)
Aug 15, 2019 25.20 25.23 25.20 25.23 475 +0.02(+0.08%)
Aug 14, 2019 25.23 25.23 25.18 25.21 1,041 -0.37(-1.44%)
Aug 13, 2019 25.52 25.57 25.52 25.57 925 +0.16(+0.63%)
Aug 12, 2019 25.49 25.49 25.41 25.41 1,006 -0.15(-0.58%)
Aug 09, 2019 25.48 25.56 25.46 25.56 1,252 -0.07(-0.26%)
Aug 08, 2019 25.50 25.63 25.50 25.63 820 +0.25(+0.99%)
Aug 07, 2019 25.21 25.42 25.21 25.38 830 +0.11(+0.45%)
Aug 06, 2019 25.20 25.28 25.15 25.27 1,257 +0.14(+0.56%)
Aug 05, 2019 25.14 25.14 25.00 25.12 5,165 -0.43(-1.68%)
Aug 02, 2019 25.56 25.56 25.56 25.56 113 -0.02(-0.07%)
Aug 01, 2019 25.69 25.78 25.57 25.57 1,964 -0.35(-1.36%)
Jul 31, 2019 25.90 25.93 25.90 25.92 1,751 +0.01(+0.03%)
Jul 30, 2019 25.87 25.92 25.87 25.92 2,258 -0.10(-0.40%)
Jul 29, 2019 25.99 26.02 25.99 26.02 1,043 +0.06(+0.24%)
Jul 26, 2019 25.89 25.96 25.89 25.96 910 +0.09(+0.36%)
Jul 25, 2019 26.00 26.00 25.87 25.87 465 -0.16(-0.61%)
Jul 24, 2019 26.00 26.03 26.00 26.03 836 +0.00(+0.02%)
Jul 23, 2019 25.91 26.03 25.88 26.02 34,039 +0.16(+0.63%)
Jul 22, 2019 25.86 25.86 25.86 25.86 330 -0.16(-0.63%)
Jul 19, 2019 26.02 26.02 26.02 153 +0.00(+0.00%)
Jul 18, 2019 26.02 26.02 26.02 26.02 134 -0.04(-0.17%)
Jul 17, 2019 26.07 26.07 26.07 26.07 648 -0.07(-0.27%)
Jul 16, 2019 26.14 26.14 26.14 26.14 113 -0.12(-0.47%)
Jul 15, 2019 26.26 26.26 26.26 26.26 113 +0.03(+0.12%)
Jul 12, 2019 26.21 26.24 26.21 26.23 455 -0.00(-0.02%)
Jul 11, 2019 26.21 26.23 26.21 26.23 902 -0.04(-0.13%)
Jul 10, 2019 26.27 26.27 26.27 26.27 116 +0.13(+0.51%)
Jul 09, 2019 26.10 26.13 26.10 26.13 759 -0.04(-0.14%)
Jul 08, 2019 26.17 26.18 26.14 26.17 1,582 -0.04(-0.17%)
Jul 05, 2019 26.06 26.25 26.03 26.21 1,593 -0.10(-0.37%)
Jul 03, 2019 26.28 26.31 26.27 26.31 2,390 +0.29(+1.13%)
Jul 02, 2019 26.03 26.03 26.02 26.02 348 +0.23(+0.90%)
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