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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

31.27 +0.45 (+1.47%)
Official Closing Price Updated: 4:15 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 21.79 21.83 21.74 21.76 2,776 -0.07(-0.33%)
Feb 27, 2017 21.84 21.84 21.81 21.84 1,384 +0.09(+0.41%)
Feb 24, 2017 21.76 21.76 21.75 21.75 1,784 -0.05(-0.23%)
Feb 23, 2017 21.77 21.80 21.77 21.80 1,232 +0.03(+0.12%)
Feb 22, 2017 21.77 21.77 21.72 21.77 7,367 -0.06(-0.28%)
Feb 21, 2017 21.72 21.83 21.72 21.83 5,798 +0.19(+0.88%)
Feb 17, 2017 21.64 21.64 21.64 0 -0.03(-0.12%)
Feb 16, 2017 21.65 21.67 21.62 21.67 3,814 +0.05(+0.23%)
Feb 15, 2017 21.54 21.62 21.53 21.62 3,469 -0.00(-0.02%)
Feb 14, 2017 21.52 21.62 21.50 21.62 4,515 -0.04(-0.20%)
Feb 13, 2017 21.62 21.66 21.62 21.66 1,472 +0.01(+0.07%)
Feb 10, 2017 21.53 21.66 21.53 21.65 12,037 +0.12(+0.58%)
Feb 09, 2017 21.50 21.53 21.49 21.52 2,123 +0.22(+1.03%)
Feb 07, 2017 21.30 21.30 21.30 152 -0.01(-0.07%)
Feb 06, 2017 21.31 21.32 21.28 21.32 6,818 -0.13(-0.60%)
Feb 03, 2017 21.38 21.45 21.38 21.45 3,244 +0.10(+0.48%)
Feb 02, 2017 21.29 21.36 21.27 21.34 4,053 +0.08(+0.37%)
Feb 01, 2017 21.24 21.27 21.24 21.26 1,726 -0.07(-0.33%)
Jan 31, 2017 21.30 21.34 21.30 21.34 1,703 +0.11(+0.51%)
Jan 30, 2017 21.23 21.24 21.18 21.23 2,672 -0.13(-0.59%)
Jan 27, 2017 21.34 21.35 21.34 21.35 1,771 -0.14(-0.65%)
Jan 26, 2017 21.53 21.53 21.47 21.49 4,461 -0.02(-0.12%)
Jan 25, 2017 21.51 21.52 21.51 21.52 2,972 +0.01(+0.07%)
Jan 23, 2017 21.50 21.50 21.50 0 +0.13(+0.59%)
Jan 20, 2017 21.38 21.38 21.38 21.38 1,063 +0.08(+0.39%)
Jan 19, 2017 21.38 21.38 21.29 21.29 25,202 -0.13(-0.62%)
Jan 18, 2017 21.43 21.43 21.43 21.43 121 -0.03(-0.12%)
Jan 17, 2017 21.46 21.46 21.45 21.45 410 +0.04(+0.20%)
Jan 13, 2017 21.41 21.41 21.41 0 +0.03(+0.15%)
Jan 12, 2017 21.38 21.38 21.38 21.38 484 -0.00(-0.01%)
Jan 11, 2017 21.32 21.39 21.32 21.38 798 -0.11(-0.53%)
Jan 10, 2017 21.49 21.49 21.49 21.49 276 +0.02(+0.12%)
Jan 05, 2017 21.47 21.47 21.47 0 +0.42(+1.98%)
Dec 30, 2016 21.05 21.05 21.05 248 +0.13(+0.61%)
Dec 29, 2016 20.92 20.92 20.92 20.92 605 +0.07(+0.36%)
Dec 28, 2016 20.92 21.74 20.84 20.85 3,513 -0.01(-0.05%)
Dec 22, 2016 20.86 20.86 20.86 3 -0.12(-0.56%)
Dec 21, 2016 20.97 20.98 20.97 20.98 899 +0.05(+0.25%)
Dec 20, 2016 20.93 20.93 20.93 20.93 122 +0.04(+0.20%)
Dec 19, 2016 20.85 21.69 20.85 20.88 24,337 +0.14(+0.66%)
Dec 15, 2016 20.75 20.75 20.75 3 -0.11(-0.51%)
Dec 14, 2016 20.93 20.95 20.85 20.85 1,757 -0.33(-1.58%)
Dec 13, 2016 21.19 21.19 21.19 21.19 664 +0.26(+1.24%)
Dec 08, 2016 20.93 20.93 20.93 82 +0.05(+0.26%)
Dec 07, 2016 20.87 20.87 20.87 20.87 1,076 +0.31(+1.50%)
Nov 30, 2016 20.56 20.56 20.56 50 +0.16(+0.78%)
Nov 25, 2016 20.40 20.40 20.40 0 +0.09(+0.44%)
Nov 23, 2016 20.31 20.31 20.31 0 -0.02(-0.12%)
Nov 22, 2016 20.33 20.34 20.33 20.34 293 +0.05(+0.24%)
Nov 21, 2016 20.29 20.29 20.29 20.29 245 +0.19(+0.93%)
Nov 18, 2016 20.10 20.10 20.10 20.10 1,388 -0.13(-0.64%)
Nov 15, 2016 20.23 20.23 20.23 0 +0.24(+1.18%)
Nov 14, 2016 20.00 20.00 20.00 20.00 245 -0.65(-3.17%)
Nov 07, 2016 20.65 20.65 20.65 0 +0.08(+0.37%)
Nov 02, 2016 20.58 20.58 20.58 0 -0.37(-1.79%)
Oct 26, 2016 20.95 20.95 20.95 0 -0.15(-0.73%)
Oct 19, 2016 21.10 21.10 21.10 21.10 122 -0.02(-0.12%)
Oct 18, 2016 21.08 21.15 21.08 21.13 521 +0.20(+0.97%)
Oct 17, 2016 20.93 20.93 20.93 20.93 355 +0.07(+0.35%)
Oct 12, 2016 20.79 20.85 20.85 20.85 245 +0.05(+0.24%)
Oct 11, 2016 20.80 20.80 20.80 20.80 411 -0.22(-1.03%)
Oct 10, 2016 21.02 21.04 21.02 21.02 2,315 +0.11(+0.53%)
Oct 07, 2016 20.91 20.91 20.91 20.91 393 -0.09(-0.43%)
Oct 06, 2016 21.00 21.00 21.00 21.00 358 -0.76(-3.48%)
Oct 03, 2016 21.75 21.75 21.75 21.75 6 +0.00(+0.00%)
Sep 30, 2016 21.75 21.75 21.75 21.75 0 +0.00(+0.00%)
Sep 29, 2016 21.84 21.75 21.75 21.75 1,597 +0.00(+0.00%)
Sep 28, 2016 21.75 21.75 21.75 21.75 0 +0.00(+0.00%)
Sep 27, 2016 21.75 21.75 21.75 21.75 0 +0.00(+0.00%)
Sep 26, 2016 21.75 21.75 21.75 21.75 148 -0.10(-0.47%)
Sep 23, 2016 21.85 21.86 21.83 21.86 3,011 -0.02(-0.07%)
Sep 22, 2016 21.86 21.87 21.86 21.87 494 +0.74(+3.52%)
Sep 16, 2016 21.13 21.13 21.13 21.13 247 -0.06(-0.27%)
Sep 15, 2016 21.12 21.19 21.12 21.19 247 -0.14(-0.64%)
Sep 13, 2016 21.32 21.32 21.32 21.32 123 -0.26(-1.20%)
Sep 12, 2016 21.22 21.58 21.22 21.58 247 -0.19(-0.85%)
Sep 09, 2016 21.77 21.77 21.77 21.77 123 -0.24(-1.10%)
Sep 08, 2016 22.01 22.01 22.01 22.01 123 +0.44(+2.06%)
Sep 01, 2016 21.57 21.57 21.57 21.57 494 -0.16(-0.74%)
Aug 29, 2016 21.73 21.73 21.73 21.73 56 -0.11(-0.48%)
Aug 24, 2016 21.83 21.83 21.83 21.83 741 -0.11(-0.48%)
Aug 18, 2016 21.92 21.94 21.94 21.94 247 +0.10(+0.44%)
Aug 17, 2016 21.83 21.84 21.83 21.84 247 -0.24(-1.10%)
Aug 12, 2016 22.08 22.08 22.08 22.08 84 +0.05(+0.23%)
Aug 11, 2016 22.03 22.04 22.03 22.03 370 +0.03(+0.14%)
Jul 28, 2016 22.00 22.00 22.00 22.00 123 +0.02(+0.11%)
Jul 27, 2016 22.01 22.01 21.85 21.98 1,950 +0.04(+0.18%)
Jul 21, 2016 21.94 21.94 21.94 21.94 71 -0.09(-0.40%)
Jul 20, 2016 22.02 22.03 22.01 22.03 2,845 +0.14(+0.66%)
Jul 19, 2016 21.88 21.88 21.88 21.88 253 -0.13(-0.59%)
Jul 15, 2016 22.01 22.01 22.01 22.01 123 +0.49(+2.29%)
Jul 05, 2016 21.49 21.52 21.49 21.52 370 -0.15(-0.71%)
Jul 01, 2016 21.67 21.67 21.67 21.67 123 +1.21(+5.93%)
Jun 27, 2016 20.46 20.46 20.46 20.46 16 -0.26(-1.25%)
Jun 24, 2016 20.72 20.72 20.72 20.72 124 -0.55(-2.60%)
Jun 22, 2016 21.36 21.27 21.27 21.27 622 +0.06(+0.30%)
Jun 20, 2016 21.21 21.21 21.21 21.21 124 +0.38(+1.81%)
Jun 17, 2016 20.86 20.89 20.83 20.83 517 +0.13(+0.62%)
Jun 16, 2016 20.68 20.72 20.68 20.70 715 -0.18(-0.88%)
Jun 15, 2016 20.88 20.88 20.88 20.88 1,868 +0.14(+0.69%)
Jun 14, 2016 20.74 20.74 20.74 20.74 124 -0.15(-0.73%)
Jun 13, 2016 20.89 20.89 20.89 20.89 124 -0.43(-2.00%)
Jun 09, 2016 21.32 21.32 21.32 21.32 622 +0.50(+2.38%)
Jun 02, 2016 20.81 20.82 20.82 20.82 622 +0.03(+0.13%)
May 31, 2016 20.80 20.80 20.80 20.80 124 -0.06(-0.30%)
May 27, 2016 20.86 20.86 20.86 20.86 373 -0.06(-0.27%)
May 12, 2016 20.92 20.92 20.92 20.92 62 -0.14(-0.68%)
May 10, 2016 21.06 21.06 21.06 21.06 249 +0.26(+1.23%)
May 03, 2016 20.80 20.80 20.80 20.80 249 -0.02(-0.08%)
Apr 22, 2016 20.82 20.82 20.82 20.82 124 +0.11(+0.54%)
Apr 21, 2016 20.85 20.85 20.71 20.71 711 -0.36(-1.71%)
Apr 20, 2016 21.07 21.07 21.07 21.07 753 +0.00(+0.00%)
Apr 19, 2016 21.07 21.07 21.07 21.07 375 +0.46(+2.26%)
Apr 11, 2016 20.60 20.60 20.60 20.60 1 +0.18(+0.86%)
Apr 04, 2016 20.43 20.43 20.43 20.43 1 +0.14(+0.67%)
Apr 01, 2016 20.31 20.31 20.29 20.29 505 -0.34(-1.63%)
Mar 30, 2016 20.63 20.63 20.63 20.63 7 +0.39(+1.90%)
Mar 28, 2016 20.24 20.24 20.24 20.24 124 +0.11(+0.55%)
Mar 23, 2016 20.13 20.13 20.13 20.13 500 -0.17(-0.83%)
Mar 22, 2016 20.30 20.30 20.30 20.30 125 -0.12(-0.59%)
Mar 21, 2016 20.43 20.43 20.42 20.42 250 -0.11(-0.55%)
Mar 18, 2016 20.54 20.54 20.53 20.53 415 +0.47(+2.35%)
Mar 14, 2016 20.06 20.06 20.06 20.06 98 +0.40(+2.03%)
Mar 08, 2016 19.68 19.66 19.66 19.66 2,253 +0.12(+0.62%)
Mar 03, 2016 19.54 19.54 19.54 19.54 5 +0.20(+1.03%)
Mar 02, 2016 19.34 19.34 19.34 19.34 250 +0.09(+0.46%)
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