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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

29.65 -0.05 (-0.18%)
Official Closing Price Updated: 4:15 PM EST, Dec 8, 2023 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 29.41 29.41 29.29 29.38 994 -0.17(-0.58%)
Dec 29, 2022 29.60 29.60 29.55 29.55 307 +0.39(+1.33%)
Dec 28, 2022 29.27 29.27 29.13 29.16 709 -0.41(-1.39%)
Dec 27, 2022 29.57 29.61 29.43 29.57 5,818 +0.12(+0.40%)
Dec 23, 2022 29.27 29.46 29.27 29.46 8,768 +0.27(+0.91%)
Dec 22, 2022 29.29 29.29 29.09 29.19 3,348 -0.24(-0.80%)
Dec 21, 2022 29.48 29.48 29.41 29.43 8,622 +0.35(+1.21%)
Dec 20, 2022 29.04 29.16 29.04 29.08 7,790 +0.06(+0.19%)
Dec 19, 2022 28.92 29.02 28.92 29.02 2,438 -0.20(-0.67%)
Dec 16, 2022 29.24 29.24 29.17 29.22 6,014 -0.36(-1.21%)
Dec 15, 2022 29.59 29.68 29.44 29.58 5,290 -0.58(-1.91%)
Dec 14, 2022 30.16 30.37 30.11 30.15 4,985 -0.12(-0.41%)
Dec 13, 2022 30.51 30.51 30.20 30.28 20,915 +0.33(+1.09%)
Dec 12, 2022 29.77 29.95 29.75 29.95 5,108 +0.20(+0.68%)
Dec 09, 2022 29.84 29.94 29.75 29.75 498 -0.12(-0.40%)
Dec 08, 2022 30.00 30.00 29.85 29.87 1,421 +0.14(+0.46%)
Dec 07, 2022 29.86 29.86 29.67 29.73 7,307 +0.06(+0.20%)
Dec 06, 2022 29.86 29.86 29.58 29.67 12,805 -0.17(-0.58%)
Dec 05, 2022 30.14 30.14 29.80 29.85 1,391 -0.64(-2.11%)
Dec 02, 2022 30.27 30.49 30.16 30.49 4,402 +0.08(+0.25%)
Dec 01, 2022 30.37 30.46 30.37 30.41 641 +0.02(+0.08%)
Nov 30, 2022 29.85 30.39 29.78 30.39 4,308 +0.53(+1.79%)
Nov 29, 2022 29.81 29.88 29.75 29.85 2,006 +0.21(+0.70%)
Nov 28, 2022 29.98 29.98 29.62 29.65 21,903 -0.45(-1.50%)
Nov 25, 2022 30.17 30.18 30.03 30.10 6,557 +0.11(+0.37%)
Nov 23, 2022 29.94 29.99 29.93 29.99 1,346 +0.16(+0.55%)
Nov 22, 2022 29.76 29.84 29.70 29.82 4,331 +0.36(+1.22%)
Nov 21, 2022 29.33 29.47 29.31 29.47 2,178 -0.06(-0.21%)
Nov 18, 2022 29.51 29.57 29.39 29.53 6,913 +0.16(+0.55%)
Nov 17, 2022 29.21 29.40 29.16 29.36 15,734 -0.13(-0.45%)
Nov 16, 2022 29.60 29.62 29.50 29.50 25,865 -0.13(-0.45%)
Nov 15, 2022 29.74 29.75 29.46 29.63 40,800 +0.17(+0.58%)
Nov 14, 2022 29.79 29.79 29.46 29.46 32,088 -0.30(-1.02%)
Nov 11, 2022 29.83 29.83 29.59 29.76 48,825 +0.22(+0.74%)
Nov 10, 2022 29.36 29.70 29.27 29.55 88,225 +1.37(+4.85%)
Nov 09, 2022 28.56 28.56 28.14 28.18 78,791 -0.54(-1.88%)
Nov 08, 2022 28.74 28.81 28.70 28.72 37,023 +0.29(+1.03%)
Nov 07, 2022 28.45 28.45 28.43 28.43 111 +0.04(+0.15%)
Nov 04, 2022 28.26 28.39 28.10 28.39 903 +0.68(+2.44%)
Nov 03, 2022 27.46 27.81 27.45 27.71 9,650 -0.10(-0.36%)
Nov 02, 2022 28.10 28.47 27.81 27.81 955 -0.52(-1.82%)
Nov 01, 2022 28.56 28.56 28.29 28.33 15,953 +0.17(+0.62%)
Oct 31, 2022 28.03 28.22 28.03 28.15 3,586 -0.11(-0.38%)
Oct 28, 2022 28.10 28.26 28.06 28.26 3,035 +0.28(+1.00%)
Oct 27, 2022 28.03 28.03 27.98 27.98 960 +0.01(+0.02%)
Oct 26, 2022 28.04 28.04 27.96 27.98 6,259 +0.28(+1.00%)
Oct 25, 2022 27.66 27.70 27.66 27.70 2,034 +0.59(+2.18%)
Oct 24, 2022 27.11 10 -0.05(-0.18%)
Oct 21, 2022 26.95 27.16 26.95 27.16 1,003 +0.36(+1.34%)
Oct 20, 2022 26.99 27.11 26.80 26.80 1,957 -0.08(-0.29%)
Oct 19, 2022 26.90 26.91 26.87 26.87 477 -0.27(-1.01%)
Oct 18, 2022 27.24 27.24 26.94 27.15 901 +0.30(+1.12%)
Oct 17, 2022 26.94 26.98 26.85 26.85 2,485 +0.73(+2.79%)
Oct 14, 2022 26.92 26.92 26.12 26.12 7,906 -0.57(-2.15%)
Oct 13, 2022 26.07 26.72 26.07 26.69 13,321 +0.56(+2.13%)
Oct 12, 2022 26.19 26.25 26.13 26.13 6,316 -0.24(-0.90%)
Oct 11, 2022 26.42 26.64 26.29 26.37 2,474 -0.15(-0.56%)
Oct 10, 2022 26.74 26.74 26.52 26.52 1,613 -0.15(-0.54%)
Oct 07, 2022 27.09 27.09 26.61 26.66 5,000 -0.42(-1.56%)
Oct 06, 2022 27.18 27.27 27.09 27.09 981 -0.50(-1.80%)
Oct 05, 2022 27.58 27.67 27.34 27.58 1,970 -0.41(-1.45%)
Oct 04, 2022 27.70 28.00 27.63 27.99 8,729 +0.75(+2.76%)
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