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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.42 -0.11 (-0.33%)
Official Closing Price Updated: 4:15 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2023 28.98 29.04 28.96 29.03 1,386 +0.25(+0.86%)
Jun 29, 2023 28.75 28.79 28.73 28.79 1,146 +0.11(+0.38%)
Jun 28, 2023 28.66 28.68 28.66 28.68 224 -0.04(-0.15%)
Jun 27, 2023 28.56 28.72 28.53 28.72 2,107 +0.16(+0.54%)
Jun 26, 2023 28.44 28.60 28.44 28.56 1,447 +0.32(+1.13%)
Jun 23, 2023 28.35 28.35 28.20 28.25 6,511 -0.42(-1.48%)
Jun 22, 2023 28.67 28.67 28.67 28.67 14 -0.22(-0.77%)
Jun 21, 2023 28.69 28.92 28.69 28.89 2,593 +0.13(+0.44%)
Jun 20, 2023 28.94 28.94 28.69 28.77 6,815 -0.41(-1.42%)
Jun 16, 2023 29.22 29.32 29.18 29.18 3,717 +0.03(+0.11%)
Jun 15, 2023 29.00 29.20 28.99 29.15 4,016 +0.25(+0.88%)
Jun 14, 2023 29.00 29.03 28.89 28.89 1,924 +0.11(+0.37%)
Jun 13, 2023 28.86 28.86 28.79 28.79 8,515 +0.19(+0.65%)
Jun 12, 2023 28.57 28.60 28.50 28.60 2,080 -0.04(-0.14%)
Jun 09, 2023 28.71 28.75 28.61 28.64 1,533 -0.09(-0.30%)
Jun 08, 2023 28.63 28.73 28.63 28.73 6,674 +0.08(+0.29%)
Jun 07, 2023 28.48 28.65 28.11 28.65 19,752 +0.14(+0.50%)
Jun 06, 2023 28.41 28.50 28.41 28.50 2,858 +0.16(+0.56%)
Jun 05, 2023 28.43 28.43 28.34 28.34 1,648 -0.08(-0.27%)
Jun 02, 2023 28.22 28.43 28.15 28.42 13,528 +0.42(+1.49%)
Jun 01, 2023 27.91 28.03 27.91 28.00 2,298 +0.29(+1.06%)
May 31, 2023 27.67 27.71 27.59 27.71 1,127 -0.08(-0.29%)
May 30, 2023 27.78 27.80 27.73 27.79 10,748 -0.15(-0.54%)
May 26, 2023 27.89 28.01 27.87 27.94 8,352 +0.24(+0.87%)
May 25, 2023 27.79 27.79 27.60 27.70 32,042 -0.35(-1.24%)
May 24, 2023 28.05 28.05 28.05 28.05 67 -0.40(-1.41%)
May 23, 2023 28.54 28.57 28.45 28.45 1,878 -0.25(-0.87%)
May 22, 2023 28.69 28.70 28.67 28.70 648 -0.01(-0.05%)
May 19, 2023 28.78 28.78 28.68 28.71 1,725 +0.05(+0.19%)
May 18, 2023 28.55 28.66 28.49 28.66 947 -0.17(-0.58%)
May 17, 2023 28.74 28.86 28.74 28.82 3,492 +0.15(+0.51%)
May 16, 2023 28.82 28.84 28.68 28.68 7,082 -0.48(-1.63%)
May 15, 2023 29.10 29.23 29.04 29.16 5,430 +0.14(+0.49%)
May 12, 2023 28.96 29.01 28.91 29.01 7,771 -0.01(-0.05%)
May 11, 2023 28.95 29.03 28.93 29.03 3,089 -0.29(-0.99%)
May 10, 2023 29.27 29.31 29.23 29.31 898 +0.05(+0.17%)
May 09, 2023 29.28 29.33 29.27 29.27 445 -0.12(-0.42%)
May 08, 2023 29.48 29.48 29.39 29.39 950 -0.09(-0.32%)
May 05, 2023 29.37 29.54 29.37 29.48 426 +0.50(+1.73%)
May 04, 2023 28.98 29.03 28.92 28.98 7,118 -0.01(-0.03%)
May 03, 2023 29.11 29.26 28.99 28.99 4,353 -0.09(-0.33%)
May 02, 2023 28.99 29.10 28.98 29.09 1,647 -0.49(-1.65%)
May 01, 2023 29.63 29.65 29.56 29.58 3,537 -0.08(-0.25%)
Apr 28, 2023 29.65 29.65 29.65 29.65 170 +0.27(+0.92%)
Apr 27, 2023 29.30 29.38 29.30 29.38 6,216 +0.32(+1.09%)
Apr 26, 2023 29.26 29.29 29.03 29.06 1,835 -0.15(-0.51%)
Apr 25, 2023 29.23 29.34 29.20 29.21 2,002 -0.37(-1.25%)
Apr 24, 2023 29.54 29.58 29.54 29.58 477 +0.06(+0.20%)
Apr 21, 2023 29.50 29.56 29.49 29.52 3,237 +0.00(+0.00%)
Apr 20, 2023 29.57 29.57 29.46 29.52 2,535 -0.19(-0.64%)
Apr 19, 2023 29.68 29.73 29.68 29.71 562 -0.03(-0.09%)
Apr 18, 2023 29.73 29.78 29.67 29.74 5,157 +0.02(+0.05%)
Apr 17, 2023 29.70 29.72 29.55 29.72 4,120 +0.11(+0.37%)
Apr 14, 2023 29.85 29.85 29.54 29.61 1,731 -0.24(-0.80%)
Apr 13, 2023 29.86 29.88 29.85 29.85 653 +0.21(+0.69%)
Apr 12, 2023 29.83 29.83 29.65 29.65 1,380 +0.08(+0.26%)
Apr 11, 2023 29.53 29.64 29.48 29.57 8,553 +0.19(+0.63%)
Apr 10, 2023 29.38 29.38 29.38 29.38 459 +0.02(+0.08%)
Apr 06, 2023 29.25 29.36 29.25 29.36 454 +0.09(+0.30%)
Apr 05, 2023 29.23 29.31 29.23 29.28 2,874 +0.02(+0.06%)
Apr 04, 2023 29.26 29.27 29.17 29.26 2,017 -0.04(-0.13%)
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