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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 (%)
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%)
Apr 03, 2023 29.30 29.30 29.30 29.30 227 +0.22(+0.75%)
Mar 31, 2023 28.79 29.08 28.79 29.08 10,446 +0.20(+0.69%)
Mar 30, 2023 28.93 28.93 28.83 28.88 1,519 +0.28(+0.98%)
Mar 29, 2023 28.57 28.62 28.53 28.60 1,540 +0.37(+1.31%)
Mar 28, 2023 28.31 28.31 28.23 28.23 378 +0.07(+0.26%)
Mar 27, 2023 28.03 28.15 28.02 28.15 629 +0.20(+0.70%)
Mar 24, 2023 27.68 27.96 27.68 27.96 2,058 +0.19(+0.68%)
Mar 23, 2023 28.08 28.19 27.74 27.77 6,275 -0.13(-0.47%)
Mar 22, 2023 28.14 28.23 27.89 27.90 737 -0.41(-1.44%)
Mar 21, 2023 28.27 28.31 28.27 28.31 966 +0.09(+0.31%)
Mar 20, 2023 28.14 28.26 28.01 28.22 6,034 +0.34(+1.24%)
Mar 17, 2023 27.92 27.93 27.88 27.88 850 -0.34(-1.19%)
Mar 16, 2023 27.85 28.21 27.84 28.21 3,416 +0.15(+0.55%)
Mar 15, 2023 27.87 28.06 27.87 28.06 390 -0.44(-1.55%)
Mar 14, 2023 28.55 28.55 28.36 28.50 554 +0.30(+1.06%)
Mar 13, 2023 27.91 28.36 27.91 28.20 586 +0.14(+0.48%)
Mar 10, 2023 28.32 28.32 26.92 28.07 14,291 -0.40(-1.39%)
Mar 09, 2023 28.71 28.71 28.46 28.46 603 -0.41(-1.40%)
Mar 08, 2023 28.89 28.89 28.78 28.87 1,202 +0.19(+0.65%)
Mar 07, 2023 28.79 28.82 28.63 28.68 2,607 -0.59(-2.00%)
Mar 06, 2023 29.36 29.36 29.27 29.27 427 -0.12(-0.41%)
Mar 03, 2023 29.19 29.39 29.19 29.39 2,560 +0.35(+1.19%)
Mar 02, 2023 29.03 29.05 28.99 29.04 2,017 +0.18(+0.62%)
Mar 01, 2023 28.91 28.91 28.86 28.86 489 +0.03(+0.09%)
Feb 28, 2023 28.98 29.00 28.82 28.84 2,308 -0.15(-0.52%)
Feb 27, 2023 29.19 29.19 28.86 28.99 2,136 +0.14(+0.49%)
Feb 24, 2023 28.71 28.85 28.71 28.85 2,576 -0.31(-1.05%)
Feb 23, 2023 28.98 29.18 28.97 29.15 10,500 +0.10(+0.35%)
Feb 22, 2023 29.22 29.22 29.05 29.05 1,075 -0.15(-0.51%)
Feb 21, 2023 29.46 29.46 29.20 29.20 3,122 -0.41(-1.39%)
Feb 17, 2023 29.59 29.62 29.59 29.61 406 -0.11(-0.37%)
Feb 16, 2023 29.79 29.79 29.72 29.72 621 -0.15(-0.51%)
Feb 15, 2023 29.62 29.90 29.62 29.87 1,925 -0.12(-0.39%)
Feb 14, 2023 29.91 29.99 29.85 29.99 627 -0.05(-0.16%)
Feb 13, 2023 30.04 30.04 30.04 30.04 130 +0.16(+0.53%)
Feb 10, 2023 29.66 29.88 29.66 29.88 1,024 +0.20(+0.66%)
Feb 09, 2023 30.05 30.05 29.68 29.68 9,147 -0.20(-0.68%)
Feb 08, 2023 29.96 29.96 29.85 29.89 1,357 -0.17(-0.58%)
Feb 07, 2023 29.85 30.08 29.82 30.06 2,526 +0.10(+0.33%)
Feb 06, 2023 29.92 29.96 29.92 29.96 1,360 -0.22(-0.73%)
Feb 03, 2023 30.13 30.18 30.13 30.18 1,076 -0.45(-1.47%)
Feb 02, 2023 30.76 30.76 30.50 30.63 2,640 +0.05(+0.17%)
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