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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2023 30.34 30.34 30.27 30.27 1,981 -0.07(-0.22%)
Dec 28, 2023 30.45 30.45 30.33 30.33 1,418 -0.04(-0.12%)
Dec 27, 2023 30.36 30.38 30.31 30.37 923 +0.07(+0.23%)
Dec 26, 2023 30.25 30.30 30.25 30.30 192 +0.18(+0.61%)
Dec 22, 2023 30.20 30.22 30.12 30.12 1,805 +0.13(+0.44%)
Dec 21, 2023 29.89 30.01 29.84 29.98 2,302 +0.37(+1.26%)
Dec 20, 2023 29.99 30.02 29.61 29.61 2,442 -0.46(-1.53%)
Dec 19, 2023 29.87 30.09 29.87 30.07 1,775 +0.30(+0.99%)
Dec 18, 2023 29.79 29.82 29.78 29.78 897 +0.04(+0.14%)
Dec 15, 2023 29.82 29.85 29.71 29.74 2,181 -0.34(-1.12%)
Dec 14, 2023 30.08 30.20 30.07 30.07 2,171 +0.46(+1.56%)
Dec 13, 2023 28.94 29.61 28.94 29.61 2,092 +0.68(+2.34%)
Dec 12, 2023 28.94 28.94 28.93 28.94 516 -0.12(-0.40%)
Dec 11, 2023 28.96 29.05 28.96 29.05 1,277 +0.05(+0.18%)
Dec 08, 2023 28.96 29.01 28.94 29.00 5,081 -0.05(-0.18%)
Dec 07, 2023 28.98 29.10 28.98 29.05 2,012 +0.11(+0.39%)
Dec 06, 2023 29.09 29.13 28.94 28.94 2,750 +0.02(+0.08%)
Dec 05, 2023 28.94 28.94 28.92 28.92 269 -0.18(-0.61%)
Dec 04, 2023 29.11 29.11 29.06 29.09 853 -0.17(-0.59%)
Dec 01, 2023 28.89 29.27 28.89 29.27 2,438 +0.43(+1.48%)
Nov 30, 2023 28.76 28.84 28.76 28.84 4,090 +0.10(+0.35%)
Nov 29, 2023 28.77 28.79 28.74 28.74 1,933 -0.03(-0.11%)
Nov 28, 2023 28.62 28.77 28.60 28.77 1,017 +0.17(+0.59%)
Nov 27, 2023 28.73 28.73 28.57 28.60 4,506 -0.13(-0.47%)
Nov 24, 2023 28.75 28.75 28.74 28.74 447 +0.13(+0.47%)
Nov 22, 2023 28.56 28.60 28.54 28.60 2,708 -0.01(-0.05%)
Nov 21, 2023 28.62 28.62 28.58 28.62 427 -0.04(-0.13%)
Nov 20, 2023 28.63 28.65 28.63 28.65 1,283 +0.10(+0.35%)
Nov 17, 2023 28.56 28.56 28.53 28.55 501 +0.25(+0.87%)
Nov 16, 2023 28.32 28.41 28.30 28.31 629 -0.08(-0.30%)
Nov 15, 2023 28.43 28.51 28.38 28.39 3,550 +0.04(+0.12%)
Nov 14, 2023 28.39 28.39 27.94 28.36 4,259 +0.83(+3.01%)
Nov 13, 2023 27.42 27.54 27.42 27.53 821 -0.00(-0.01%)
Nov 10, 2023 27.38 27.53 27.38 27.53 870 +0.17(+0.61%)
Nov 09, 2023 27.63 27.63 27.35 27.36 1,390 -0.15(-0.55%)
Nov 08, 2023 27.66 27.66 27.51 27.51 666 -0.14(-0.52%)
Nov 07, 2023 27.66 27.66 27.66 27.66 323 -0.32(-1.13%)
Nov 06, 2023 27.98 27.98 27.94 27.97 454 -0.23(-0.83%)
Nov 03, 2023 28.30 28.30 28.21 28.21 301 +0.33(+1.19%)
Nov 02, 2023 27.77 27.88 27.77 27.88 728 +0.66(+2.44%)
Nov 01, 2023 27.20 27.21 27.06 27.21 3,748 +0.23(+0.84%)
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%)
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