ASET - FlexShares Real Assets Allocation Index Fund

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Mar 30, 2020------
Mar 27, 202023.2623.3322.9422.9422.943,400
Mar 26, 202022.2222.2222.2222.2222.22-
Mar 26, 20200.09 Dividend
Mar 25, 202022.7122.8622.2222.2222.1313,600
Mar 24, 202021.2521.7921.2021.7921.7110,600
Mar 23, 202019.9820.0319.9520.0319.95600
Mar 20, 202021.1721.1720.3020.5920.517,000
Mar 19, 202021.2721.5821.2521.5721.482,300
Mar 18, 202021.0021.0020.7521.0020.915,700
Mar 17, 202022.4122.5922.4122.5922.50200
Mar 16, 202020.8522.3520.8521.5321.444,000
Mar 13, 202024.0624.0623.7523.7523.65700
Mar 12, 202023.7723.7721.2123.2623.176,400
Mar 11, 202026.2126.2125.9425.9525.84600
Mar 10, 202027.2527.2627.0227.2527.144,000
Mar 09, 202026.7726.7726.5626.5626.45500
Mar 06, 202028.8128.8428.3728.8428.72800
Mar 05, 202029.4529.4529.4529.4529.33100
Mar 04, 202029.4229.8729.4229.8729.75300
Mar 03, 202029.1329.1328.7128.8128.70800
Mar 02, 202028.4628.9628.4628.9628.84800
Feb 28, 202027.6828.2327.6828.1828.062,900
Feb 27, 202029.2229.2229.2229.2229.10100
Feb 26, 202030.0630.0630.0630.0629.94-
Feb 25, 202030.5530.5530.0630.0629.94200
Feb 24, 202030.6230.8230.6230.7530.62600
Feb 21, 202031.3731.4731.3731.4131.292,000
Feb 20, 202031.3831.4131.3831.4131.29200
Feb 19, 202031.4931.4931.4431.4431.32100
Feb 18, 202031.4631.4631.3231.4031.276,000
Feb 14, 202031.4931.5531.4831.5531.421,400
Feb 13, 202031.3731.3831.3731.3831.25200
Feb 12, 202031.3831.3831.3831.3831.25200
Feb 11, 202031.3031.3031.2431.2431.11700
Feb 10, 202031.0231.1031.0131.1030.971,200
Feb 07, 202030.9730.9830.9730.9830.85300
Feb 06, 202031.0931.1331.0831.1331.0031,500
Feb 05, 202031.0131.0331.0031.0030.87300
Feb 04, 202030.8930.9230.8630.8630.74600
Feb 03, 202030.7330.7330.5830.6030.47300
Jan 31, 202030.6930.6930.6030.6030.48300
Jan 30, 202030.6930.9630.6930.9630.832,400
Jan 29, 202030.9430.9430.9430.9430.82-
Jan 28, 202030.9230.9430.9030.9430.822,900
Jan 27, 202030.7530.8330.7530.7530.631,500
Jan 24, 202031.1231.1231.1231.1231.00500
Jan 23, 202031.0931.2131.0831.1931.07700
Jan 22, 202031.0831.0831.0831.0830.95-
Jan 21, 202031.0831.0831.0831.0830.95-
Jan 17, 202031.0831.0831.0831.0830.95-
Jan 16, 202031.0431.0831.0431.0830.95300
Jan 15, 202030.8230.8530.8230.8530.72400
Jan 14, 202030.7030.7330.7030.7330.60400
Jan 13, 202030.5930.7330.5930.7330.601,300
Jan 10, 202030.4030.4030.4030.4030.28-
Jan 09, 202030.4030.4030.4030.4030.28600
Jan 08, 202030.3330.4430.3330.3630.241,900
Jan 07, 202030.3130.3230.3130.3230.19500
Jan 06, 202030.3830.4630.3830.4530.32400
Jan 03, 202030.4230.4330.4230.4330.30300
Jan 02, 202030.5130.5130.4630.4830.361,200
Dec 31, 201930.3830.5330.3830.5330.41800
Dec 30, 201930.4930.4930.4930.4930.37-
Dec 27, 201930.4930.4930.4930.4930.371,200
Dec 27, 20190.414 Dividend
Dec 26, 201930.6430.6430.6430.6430.10-
Dec 24, 201930.6430.6430.6430.6430.10-
Dec 23, 201930.6830.7130.6430.6430.10900
Dec 20, 201930.7130.7430.7130.7230.19200
Dec 19, 201930.5530.5530.5530.5530.01200
Dec 18, 201930.4730.4930.4730.4929.96600
Dec 17, 201930.4930.4930.4030.4029.86400
Dec 16, 201930.4430.5030.4430.5029.96200
Dec 13, 201930.2030.2830.2030.2829.751,900
Dec 12, 201930.2830.2830.1530.1529.62600
Dec 11, 201930.2330.3230.2330.2829.75900
Dec 10, 201930.2530.3030.2530.2629.731,900
Dec 09, 201930.3330.3330.3130.3129.78400
Dec 06, 201930.4130.4130.3830.3829.84500
Dec 05, 201930.1430.2230.1430.2129.68400
Dec 04, 201930.1630.1830.1630.1829.65500
Dec 03, 201929.9029.9829.9029.9829.461,900
Dec 02, 201930.0530.0530.0530.0529.52400
Nov 29, 201930.3430.3430.2730.2729.741,200
Nov 27, 201930.3930.4530.3930.4529.92200
Nov 26, 201930.1730.3430.1730.3429.80600
Nov 25, 201930.1830.1930.1830.1929.66400
Nov 22, 201930.0330.0930.0130.0829.552,000
Nov 21, 201930.1030.1430.1030.1029.571,600
Nov 20, 201930.2830.2830.0930.2529.731,500
Nov 19, 201930.3730.4230.3730.3729.841,100
Nov 18, 201930.3630.3730.3630.3729.84100
Nov 15, 201930.2330.2330.2330.2329.70100
Nov 14, 201930.1030.1030.1030.1029.57200
Nov 13, 201930.0830.0930.0830.0929.56700
Nov 12, 201930.0430.0430.0230.0229.502,400
Nov 11, 201930.0630.0630.0630.0629.53200
Nov 08, 201930.1430.1430.1230.1229.59300
Nov 07, 201930.2930.2930.2930.2929.76-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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