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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.27 -0.10 (-0.32%)
Official Closing Price Updated: 4:15 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2023 26.95 27.01 26.92 26.99 27,016 +0.06(+0.22%)
Oct 30, 2023 27.01 27.01 26.83 26.93 1,003 +0.25(+0.95%)
Oct 27, 2023 26.94 26.94 26.65 26.67 3,528 -0.16(-0.59%)
Oct 26, 2023 26.86 26.95 26.80 26.83 4,081 -0.00(-0.02%)
Oct 25, 2023 26.96 27.00 26.39 26.84 42,054 -0.20(-0.74%)
Oct 24, 2023 27.11 27.15 27.00 27.04 5,916 +0.16(+0.60%)
Oct 23, 2023 26.83 27.02 26.79 26.88 1,415 -0.22(-0.79%)
Oct 20, 2023 27.22 27.25 27.09 27.09 7,511 -0.27(-1.00%)
Oct 19, 2023 27.49 27.54 27.37 27.37 1,163 -0.18(-0.64%)
Oct 18, 2023 27.71 27.71 27.54 27.54 2,464 -0.38(-1.37%)
Oct 17, 2023 28.04 28.04 27.87 27.93 1,949 +0.05(+0.18%)
Oct 16, 2023 27.81 27.89 27.81 27.88 823 +0.27(+1.00%)
Oct 13, 2023 27.62 27.62 27.56 27.60 879 +0.07(+0.24%)
Oct 12, 2023 27.46 27.56 27.46 27.54 2,610 -0.36(-1.28%)
Oct 11, 2023 27.80 27.89 27.80 27.89 393 +0.12(+0.43%)
Oct 10, 2023 27.77 27.77 27.77 27.77 48 +0.30(+1.11%)
Oct 09, 2023 27.34 27.47 27.34 27.47 1,544 +0.28(+1.03%)
Oct 06, 2023 27.18 27.19 27.18 27.19 1,791 +0.21(+0.77%)
Oct 05, 2023 26.85 26.98 26.84 26.98 460 +0.13(+0.49%)
Oct 04, 2023 26.75 26.85 26.75 26.85 1,150 -0.10(-0.36%)
Oct 03, 2023 26.95 26.95 26.95 26.95 148 -0.25(-0.93%)
Oct 02, 2023 27.61 27.61 27.13 27.20 17,966 -0.59(-2.14%)
Sep 29, 2023 27.77 27.81 27.77 27.80 521 -0.08(-0.28%)
Sep 28, 2023 27.85 27.90 27.85 27.87 513 +0.10(+0.38%)
Sep 27, 2023 27.82 27.83 27.77 27.77 260 -0.11(-0.38%)
Sep 26, 2023 27.88 27.88 27.88 27.88 116 -0.40(-1.41%)
Sep 25, 2023 28.28 28.28 28.24 28.27 1,796 -0.04(-0.13%)
Sep 22, 2023 28.39 28.39 28.31 28.31 1,279 -0.06(-0.20%)
Sep 21, 2023 28.56 28.56 28.37 28.37 515 -0.54(-1.85%)
Sep 20, 2023 29.13 29.13 28.90 28.90 7,211 -0.00(-0.01%)
Sep 19, 2023 28.91 28.91 28.91 28.91 32 -0.09(-0.31%)
Sep 18, 2023 29.00 29.00 29.00 29.00 151 -0.11(-0.36%)
Sep 15, 2023 29.25 29.25 29.09 29.10 1,006 -0.13(-0.44%)
Sep 14, 2023 29.21 29.23 29.21 29.23 194 +0.52(+1.80%)
Sep 13, 2023 28.68 28.72 28.68 28.71 950 -0.02(-0.07%)
Sep 12, 2023 28.63 28.73 28.63 28.73 510 +0.09(+0.31%)
Sep 11, 2023 28.64 28.64 28.64 28.64 54 +0.19(+0.68%)
Sep 08, 2023 28.46 28.46 28.45 28.45 900 +0.00(+0.00%)
Sep 07, 2023 28.50 28.53 28.45 28.45 1,283 -0.01(-0.04%)
Sep 06, 2023 28.43 28.46 28.43 28.46 188 -0.11(-0.37%)
Sep 05, 2023 28.57 28.57 28.57 28.57 101 -0.30(-1.04%)
Sep 01, 2023 28.99 29.00 28.82 28.87 2,314 +0.08(+0.27%)
Aug 31, 2023 28.86 28.87 28.75 28.79 1,975 -0.13(-0.44%)
Aug 30, 2023 28.93 28.93 28.88 28.92 2,475 +0.02(+0.07%)
Aug 29, 2023 28.90 28.90 28.90 28.90 224 +0.35(+1.22%)
Aug 28, 2023 28.55 28.55 28.55 28.55 40 +0.21(+0.74%)
Aug 25, 2023 28.34 28.34 28.34 28.34 196 +0.12(+0.44%)
Aug 24, 2023 28.43 28.43 28.22 28.22 529 -0.20(-0.70%)
Aug 23, 2023 28.44 28.46 28.42 28.42 2,808 +0.27(+0.97%)
Aug 22, 2023 28.41 28.41 28.12 28.14 45,305 -0.10(-0.36%)
Aug 21, 2023 28.21 28.25 28.13 28.25 1,715 -0.05(-0.17%)
Aug 18, 2023 28.29 28.30 28.28 28.29 1,004 +0.05(+0.16%)
Aug 17, 2023 28.48 28.48 28.25 28.25 888 -0.06(-0.21%)
Aug 16, 2023 28.49 28.49 28.31 28.31 724 -0.15(-0.54%)
Aug 15, 2023 28.59 28.59 28.46 28.46 155 -0.40(-1.40%)
Aug 14, 2023 28.88 28.88 28.82 28.86 775 -0.21(-0.71%)
Aug 11, 2023 28.96 29.15 28.96 29.07 1,414 -0.04(-0.14%)
Aug 10, 2023 29.32 29.38 29.11 29.11 368 +0.01(+0.05%)
Aug 09, 2023 29.17 29.17 29.10 29.10 2,586 +0.09(+0.32%)
Aug 08, 2023 29.01 29.01 29.01 29.01 95 -0.13(-0.44%)
Aug 07, 2023 29.13 29.14 29.12 29.14 821 +0.13(+0.47%)
Aug 04, 2023 29.03 29.03 29.00 29.00 595 -0.03(-0.11%)
Aug 03, 2023 28.97 29.03 28.97 29.03 562 -0.14(-0.49%)
Aug 02, 2023 29.11 29.18 29.11 29.18 125 -0.39(-1.32%)
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