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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 31, 2021 31.85 31.89 31.85 31.89 151 +0.08(+0.24%)
Dec 30, 2021 31.81 31.88 31.81 31.81 823 +0.04(+0.14%)
Dec 29, 2021 31.77 31.77 31.77 31.77 115 +0.07(+0.22%)
Dec 28, 2021 31.73 31.73 31.70 31.70 171 +0.19(+0.61%)
Dec 27, 2021 31.51 31.51 31.51 31.51 116 +0.17(+0.55%)
Dec 23, 2021 31.32 31.37 31.32 31.33 1,866 +0.14(+0.45%)
Dec 22, 2021 30.97 31.21 30.97 31.20 1,376 +0.16(+0.51%)
Dec 21, 2021 31.08 31.08 31.04 31.04 221 +0.31(+1.01%)
Dec 20, 2021 30.50 30.72 30.49 30.72 1,215 -0.21(-0.67%)
Dec 17, 2021 31.17 31.17 30.93 30.93 983 -0.34(-1.07%)
Dec 16, 2021 31.29 31.29 31.27 31.27 222 +0.24(+0.77%)
Dec 15, 2021 30.79 31.03 30.79 31.03 618 +0.32(+1.05%)
Dec 14, 2021 30.78 30.78 30.71 30.71 3,444 -0.27(-0.86%)
Dec 10, 2021 30.97 30.97 30.97 6 +0.14(+0.45%)
Dec 09, 2021 30.90 30.90 30.83 30.83 279 -0.29(-0.94%)
Dec 08, 2021 31.10 31.12 31.10 31.12 329 +0.03(+0.09%)
Dec 07, 2021 31.12 31.12 31.03 31.10 1,337 +0.39(+1.26%)
Dec 06, 2021 30.70 30.78 30.70 30.71 1,798 +0.38(+1.24%)
Dec 03, 2021 30.23 30.33 30.23 30.33 1,772 -0.03(-0.10%)
Dec 02, 2021 30.46 30.46 30.36 30.36 967 +0.55(+1.84%)
Dec 01, 2021 30.21 30.60 29.82 29.82 8,718 -0.32(-1.06%)
Nov 30, 2021 30.23 30.62 30.13 30.13 2,079 -0.49(-1.60%)
Nov 29, 2021 30.54 30.71 30.54 30.62 1,092 +0.19(+0.62%)
Nov 26, 2021 30.52 30.52 30.27 30.43 1,904 -0.78(-2.49%)
Nov 24, 2021 31.17 31.21 31.15 31.21 2,913 +0.05(+0.18%)
Nov 23, 2021 31.08 31.16 31.08 31.16 1,009 +0.24(+0.78%)
Nov 22, 2021 31.07 31.07 30.91 30.91 513 -0.30(-0.96%)
Nov 18, 2021 31.21 31.21 31.21 62 +0.04(+0.11%)
Nov 17, 2021 31.18 31.18 31.18 31.18 114 -0.06(-0.20%)
Nov 16, 2021 31.24 31.24 31.19 31.24 697 -0.14(-0.44%)
Nov 15, 2021 31.32 31.38 31.32 31.38 2,550 +0.06(+0.20%)
Nov 12, 2021 31.32 31.32 31.32 31.32 132 -0.12(-0.40%)
Nov 09, 2021 31.35 31.44 31.33 31.44 1,922 +0.02(+0.06%)
Nov 08, 2021 31.44 31.44 31.42 31.42 819 +0.03(+0.11%)
Nov 05, 2021 31.37 31.39 31.33 31.39 1,040 +0.14(+0.43%)
Nov 04, 2021 31.32 31.32 31.25 31.25 331 -0.10(-0.31%)
Nov 03, 2021 31.17 31.35 31.17 31.35 434 +0.18(+0.58%)
Nov 02, 2021 31.20 31.20 31.17 31.17 924 -0.09(-0.29%)
Oct 28, 2021 31.20 31.26 31.26 31.26 139 +0.18(+0.58%)
Oct 27, 2021 31.27 31.31 31.08 31.08 3,693 -0.35(-1.11%)
Oct 26, 2021 31.51 31.43 31.43 0 +0.02(+0.07%)
Oct 25, 2021 31.40 31.44 31.40 31.40 3,377 +0.02(+0.06%)
Oct 22, 2021 31.36 31.40 31.36 31.39 708 +0.15(+0.47%)
Oct 21, 2021 31.28 31.29 31.22 31.24 3,433 -0.21(-0.68%)
Oct 20, 2021 31.45 31.45 31.43 31.45 2,976 +0.31(+1.01%)
Oct 19, 2021 31.17 31.17 31.14 31.14 351 +0.20(+0.65%)
Oct 18, 2021 31.00 31.00 30.87 30.94 1,808 -0.09(-0.29%)
Oct 15, 2021 30.95 31.03 30.95 31.03 2,004 +0.12(+0.40%)
Oct 14, 2021 30.84 30.91 30.78 30.91 8,548 +0.41(+1.34%)
Oct 13, 2021 30.46 30.51 30.45 30.50 6,586 +0.24(+0.78%)
Oct 12, 2021 30.30 30.36 30.26 30.26 6,209 -0.01(-0.05%)
Oct 11, 2021 30.30 30.30 30.28 30.28 325 -0.07(-0.24%)
Oct 08, 2021 30.38 30.38 30.35 30.35 732 -0.02(-0.08%)
Oct 07, 2021 30.40 30.40 30.36 30.37 795 +0.27(+0.89%)
Oct 06, 2021 29.82 30.11 29.78 30.11 1,891 -0.08(-0.28%)
Oct 05, 2021 30.16 30.27 30.16 30.19 4,674 +0.14(+0.46%)
Oct 04, 2021 30.01 30.06 30.01 30.05 386 +0.03(+0.10%)
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