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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 (%)
Jul 30, 2021 30.75 30.78 30.73 30.73 1,480 -0.25(-0.80%)
Jul 29, 2021 31.03 31.03 30.97 30.97 2,087 +0.26(+0.84%)
Jul 28, 2021 30.65 30.72 30.62 30.72 3,680 +0.13(+0.42%)
Jul 27, 2021 30.57 30.59 30.53 30.59 2,708 -0.10(-0.34%)
Jul 26, 2021 30.66 30.69 30.66 30.69 2,384 +0.18(+0.58%)
Jul 23, 2021 30.52 30.52 30.47 30.51 1,560 +0.09(+0.30%)
Jul 22, 2021 30.35 30.42 30.33 30.42 2,720 +0.29(+0.97%)
Jul 20, 2021 30.13 30.13 30.13 27 +0.37(+1.25%)
Jul 19, 2021 29.88 29.90 29.76 29.76 1,342 -0.72(-2.35%)
Jul 16, 2021 30.62 30.62 30.47 30.47 238 -0.50(-1.62%)
Jul 13, 2021 30.97 30.97 30.97 2 -0.13(-0.43%)
Jul 12, 2021 31.12 31.19 31.08 31.11 4,342 +0.03(+0.10%)
Jul 09, 2021 30.96 31.10 30.96 31.08 3,616 +0.16(+0.51%)
Jul 07, 2021 30.92 30.92 30.92 39 +0.11(+0.36%)
Jul 06, 2021 30.66 30.81 30.66 30.81 2,674 -0.02(-0.07%)
Jul 02, 2021 30.83 30.83 30.83 30.83 270 +0.01(+0.03%)
Jul 01, 2021 30.83 30.84 30.81 30.82 4,400 +0.16(+0.53%)
Jun 30, 2021 30.58 30.65 30.58 30.65 447 -0.07(-0.21%)
Jun 29, 2021 30.77 30.77 30.70 30.72 1,169 -0.05(-0.17%)
Jun 28, 2021 30.84 30.87 30.70 30.77 8,878 -0.18(-0.57%)
Jun 25, 2021 30.94 30.95 30.92 30.95 3,087 +0.09(+0.29%)
Jun 24, 2021 30.84 30.86 30.77 30.86 5,373 +0.16(+0.53%)
Jun 23, 2021 30.91 30.95 30.69 30.69 167,745 -0.13(-0.42%)
Jun 22, 2021 30.78 30.86 30.68 30.82 3,854 +0.01(+0.04%)
Jun 21, 2021 30.51 30.81 30.50 30.81 167,945 +0.47(+1.53%)
Jun 18, 2021 30.47 30.55 30.34 30.34 331,289 -0.58(-1.88%)
Jun 17, 2021 31.12 31.12 30.92 30.92 3,775 -0.49(-1.55%)
Jun 16, 2021 31.62 31.62 31.30 31.41 1,345 -0.22(-0.70%)
Jun 15, 2021 31.57 31.68 31.57 31.63 2,571 -0.05(-0.17%)
Jun 14, 2021 31.61 31.69 31.61 31.69 1,239 -0.00(-0.02%)
Jun 11, 2021 31.65 31.69 31.65 31.69 602 -0.02(-0.08%)
Jun 10, 2021 31.67 31.77 31.67 31.72 2,896 -0.02(-0.06%)
Jun 09, 2021 31.68 31.73 31.68 31.73 1,911 +0.02(+0.06%)
Jun 08, 2021 31.66 31.73 31.66 31.72 1,742 +0.03(+0.09%)
Jun 07, 2021 31.68 31.69 31.68 31.69 582 +0.02(+0.06%)
Jun 04, 2021 31.66 31.67 31.66 31.67 267 +0.21(+0.67%)
Jun 03, 2021 31.43 31.46 31.43 31.46 3,617 -0.16(-0.50%)
Jun 02, 2021 31.61 31.66 31.61 31.61 1,111 +0.15(+0.47%)
Jun 01, 2021 31.48 31.49 31.43 31.47 7,231 +0.25(+0.80%)
May 28, 2021 31.14 31.24 31.14 31.22 7,939 +0.26(+0.85%)
May 26, 2021 30.96 30.96 30.96 26 +0.06(+0.18%)
May 25, 2021 31.04 31.04 30.88 30.90 14,970 -0.13(-0.43%)
May 24, 2021 30.98 31.03 30.98 31.03 2,950 +0.17(+0.55%)
May 21, 2021 30.88 30.93 30.86 30.86 5,733 +0.36(+1.17%)
May 19, 2021 30.51 30.51 30.51 99 -0.58(-1.88%)
May 18, 2021 31.16 31.21 31.08 31.09 3,240 -0.08(-0.27%)
May 17, 2021 31.10 31.22 31.09 31.18 6,240 +0.04(+0.13%)
May 14, 2021 31.06 31.16 31.06 31.14 7,266 +0.41(+1.32%)
May 13, 2021 30.54 30.78 30.54 30.73 3,670 -0.12(-0.39%)
May 12, 2021 30.85 30.85 30.85 30.85 622 -0.34(-1.08%)
May 11, 2021 31.12 31.24 31.12 31.19 1,628 -0.28(-0.87%)
May 10, 2021 31.72 31.72 31.46 31.46 474 +0.00(+0.00%)
May 07, 2021 31.49 31.49 31.46 31.46 1,985 +0.41(+1.32%)
May 06, 2021 30.98 31.05 30.98 31.05 913 +0.30(+0.97%)
May 05, 2021 30.63 30.75 30.63 30.75 2,975 +0.21(+0.68%)
May 04, 2021 30.54 30.55 30.37 30.55 8,781 -0.13(-0.42%)
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