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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 28, 2024 30.20 30.20 30.06 30.15 847 +0.05(+0.18%)
Jun 27, 2024 30.09 30.11 30.02 30.10 1,335 +0.03(+0.10%)
Jun 26, 2024 29.99 30.07 29.99 30.07 982 -0.10(-0.32%)
Jun 25, 2024 30.16 30.17 30.14 30.17 527 -0.16(-0.53%)
Jun 24, 2024 30.19 30.36 30.19 30.33 761 +0.36(+1.19%)
Jun 21, 2024 29.96 29.97 29.96 29.97 252 -0.08(-0.28%)
Jun 20, 2024 30.05 30.06 30.00 30.06 595 +0.17(+0.57%)
Jun 18, 2024 29.88 29.88 29.81 29.88 1,543 +0.15(+0.50%)
Jun 17, 2024 29.59 29.74 29.56 29.74 4,098 -0.06(-0.20%)
Jun 14, 2024 29.63 29.82 29.63 29.79 941 -0.16(-0.53%)
Jun 13, 2024 29.91 29.95 29.88 29.95 599 -0.19(-0.65%)
Jun 12, 2024 30.43 30.43 30.15 30.15 2,151 +0.05(+0.16%)
Jun 11, 2024 30.10 30.10 30.10 30.10 135 -0.31(-1.01%)
Jun 10, 2024 30.43 30.43 30.40 30.40 367 +0.13(+0.45%)
Jun 07, 2024 30.47 30.51 30.27 30.27 632 -0.46(-1.50%)
Jun 06, 2024 30.71 30.73 30.63 30.73 1,315 +0.10(+0.32%)
Jun 05, 2024 30.54 30.65 30.54 30.63 923 +0.06(+0.19%)
Jun 04, 2024 30.57 30.57 30.57 30.57 150 -0.17(-0.55%)
Jun 03, 2024 30.90 30.90 30.67 30.75 1,608 -0.21(-0.69%)
May 31, 2024 30.67 30.97 30.66 30.96 920 +0.45(+1.47%)
May 30, 2024 30.48 30.51 30.48 30.51 102 +0.29(+0.97%)
May 29, 2024 30.26 30.26 30.21 30.22 703 -0.45(-1.48%)
May 28, 2024 30.80 30.80 30.62 30.67 371 -0.01(-0.02%)
May 24, 2024 30.68 30.68 30.68 30.68 101 +0.14(+0.46%)
May 23, 2024 31.03 31.03 30.54 30.54 123 -0.40(-1.28%)
May 22, 2024 30.88 30.93 30.88 30.93 519 -0.32(-1.04%)
May 21, 2024 31.26 31.26 31.26 31.26 56 -0.07(-0.21%)
May 20, 2024 31.32 31.32 31.32 31.32 170 -0.02(-0.07%)
May 17, 2024 31.27 31.37 31.27 31.34 403 +0.15(+0.48%)
May 16, 2024 31.20 31.20 31.20 31.20 39 -0.01(-0.05%)
May 15, 2024 31.11 31.21 31.11 31.21 240 +0.14(+0.45%)
May 14, 2024 31.06 31.07 30.97 31.07 1,159 +0.13(+0.42%)
May 13, 2024 30.93 30.94 30.93 30.94 599 -0.02(-0.07%)
May 10, 2024 31.00 31.00 30.96 30.96 280 +0.03(+0.08%)
May 09, 2024 30.77 30.95 30.77 30.94 21,587 +0.38(+1.24%)
May 08, 2024 30.55 30.56 30.54 30.56 976 -0.05(-0.18%)
May 07, 2024 30.61 30.62 30.61 30.61 319 +0.11(+0.37%)
May 06, 2024 30.47 30.50 30.47 30.50 404 +0.18(+0.58%)
May 03, 2024 30.38 30.38 30.29 30.32 2,343 +0.20(+0.68%)
May 02, 2024 30.12 30.12 30.11 30.12 250 +0.34(+1.14%)
May 01, 2024 29.78 29.81 29.76 29.78 4,011 -0.02(-0.06%)
Apr 30, 2024 30.03 30.05 29.80 29.80 1,250 -0.55(-1.81%)
Apr 29, 2024 30.35 30.35 30.35 30.35 60 +0.25(+0.84%)
Apr 26, 2024 30.10 30.12 30.09 30.09 1,032 -0.01(-0.03%)
Apr 25, 2024 29.93 30.10 29.93 30.10 3,434 +0.07(+0.23%)
Apr 24, 2024 29.96 30.05 29.92 30.03 1,332 -0.11(-0.35%)
Apr 23, 2024 30.15 30.17 30.14 30.14 2,624 +0.18(+0.59%)
Apr 22, 2024 29.84 29.98 29.84 29.96 657 +0.16(+0.54%)
Apr 19, 2024 29.78 29.80 29.76 29.80 7,651 +0.25(+0.84%)
Apr 18, 2024 29.57 29.65 29.53 29.55 10,429 +0.05(+0.16%)
Apr 17, 2024 29.57 29.59 29.50 29.50 1,279 +0.08(+0.28%)
Apr 16, 2024 29.45 29.49 29.41 29.42 39,020 -0.35(-1.18%)
Apr 15, 2024 29.78 29.78 29.76 29.77 40,957 -0.22(-0.72%)
Apr 12, 2024 30.00 30.00 29.99 29.99 405 -0.37(-1.20%)
Apr 11, 2024 30.12 30.35 30.12 30.35 942 -0.05(-0.17%)
Apr 10, 2024 30.36 30.41 30.36 30.41 336 -0.49(-1.58%)
Apr 09, 2024 30.89 30.89 30.89 30.89 58 +0.17(+0.56%)
Apr 08, 2024 30.76 30.76 30.72 30.72 822 +0.16(+0.54%)
Apr 05, 2024 30.59 30.59 30.52 30.56 14,293 +0.07(+0.22%)
Apr 04, 2024 30.81 30.84 30.40 30.49 34,540 -0.17(-0.57%)
Apr 03, 2024 30.66 30.66 30.65 30.66 715 +0.10(+0.34%)
Apr 02, 2024 30.53 30.60 30.48 30.56 2,062 -0.05(-0.15%)
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