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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.62 -0.66 (-2.11%)
Official Closing Price Updated: 4:15 PM EST, Dec 5, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2022 33.13 33.13 32.88 32.88 3,024 -0.25(-0.76%)
May 27, 2022 33.00 33.13 32.94 33.13 1,754 +0.39(+1.18%)
May 26, 2022 32.74 32.74 32.74 32.74 52 +0.16(+0.50%)
May 25, 2022 32.41 32.64 32.37 32.58 2,959 +0.12(+0.38%)
May 24, 2022 31.99 32.49 31.99 32.46 1,624 +0.11(+0.33%)
May 23, 2022 32.40 32.40 32.29 32.35 1,796 +0.48(+1.49%)
May 20, 2022 31.99 31.99 31.49 31.87 3,473 +0.15(+0.47%)
May 19, 2022 31.73 31.73 31.71 31.73 1,342 +0.14(+0.45%)
May 18, 2022 32.05 32.08 31.54 31.58 5,562 -0.67(-2.07%)
May 17, 2022 32.14 32.25 32.12 32.25 10,851 +0.50(+1.58%)
May 16, 2022 31.73 31.93 31.73 31.75 9,402 +0.17(+0.54%)
May 13, 2022 31.53 31.65 31.35 31.58 2,566 +0.68(+2.20%)
May 12, 2022 30.85 30.90 30.78 30.90 2,875 -0.10(-0.33%)
May 11, 2022 31.52 31.53 31.00 31.01 11,322 +0.05(+0.16%)
May 10, 2022 31.41 31.45 30.78 30.96 614,836 -0.11(-0.35%)
May 09, 2022 31.78 31.78 31.06 31.06 2,916 -1.20(-3.71%)
May 06, 2022 32.05 32.34 32.05 32.26 6,655 -0.24(-0.72%)
May 05, 2022 33.01 33.01 32.32 32.50 7,104 -0.83(-2.48%)
May 04, 2022 32.65 33.33 32.62 33.33 9,288 +0.68(+2.10%)
May 03, 2022 32.67 32.72 32.55 32.64 11,510 +0.34(+1.05%)
May 02, 2022 32.61 32.75 32.02 32.30 7,571 -0.29(-0.89%)
Apr 29, 2022 33.37 33.37 32.59 32.59 6,618 -0.96(-2.87%)
Apr 28, 2022 33.20 33.64 33.16 33.55 4,792 +0.41(+1.23%)
Apr 27, 2022 33.27 33.32 33.14 33.15 2,215 +0.13(+0.40%)
Apr 26, 2022 33.45 33.45 33.01 33.01 4,093 -0.51(-1.53%)
Apr 25, 2022 33.13 33.53 33.01 33.53 924 -0.25(-0.73%)
Apr 22, 2022 34.35 34.35 33.77 33.77 12,543 -0.81(-2.33%)
Apr 21, 2022 35.18 35.20 34.58 34.58 5,035 -0.51(-1.45%)
Apr 20, 2022 34.94 35.17 34.92 35.09 4,348 +0.28(+0.79%)
Apr 19, 2022 34.68 34.81 34.66 34.81 2,635 +0.23(+0.67%)
Apr 18, 2022 34.69 34.69 34.50 34.58 4,065 -0.04(-0.13%)
Apr 14, 2022 34.74 34.85 34.62 34.62 5,577 -0.09(-0.26%)
Apr 13, 2022 34.46 34.72 34.46 34.71 2,441 +0.27(+0.78%)
Apr 12, 2022 34.60 34.72 34.37 34.45 15,689 +0.02(+0.07%)
Apr 11, 2022 34.55 34.58 34.42 34.42 1,918 -0.35(-1.02%)
Apr 08, 2022 34.60 34.84 34.58 34.78 3,416 +0.22(+0.64%)
Apr 07, 2022 34.51 34.64 34.27 34.55 4,807 +0.04(+0.13%)
Apr 06, 2022 34.39 34.53 34.32 34.51 4,673 +0.07(+0.20%)
Apr 05, 2022 34.89 34.89 34.44 34.44 1,171 -0.26(-0.74%)
Apr 04, 2022 34.58 34.70 34.56 34.70 2,665 +0.24(+0.68%)
Apr 01, 2022 34.52 34.55 34.46 34.46 2,553 -0.24(-0.68%)
Mar 31, 2022 34.93 34.93 34.70 34.70 573 -0.03(-0.08%)
Mar 30, 2022 34.73 34.75 34.67 34.72 6,031 +0.05(+0.16%)
Mar 29, 2022 34.35 34.67 34.35 34.67 14,602 +0.36(+1.04%)
Mar 28, 2022 34.16 34.31 34.16 34.31 1,660 +0.10(+0.29%)
Mar 25, 2022 34.20 34.30 34.20 34.22 2,064 +0.21(+0.61%)
Mar 24, 2022 34.01 34.01 33.90 34.01 3,428 +0.18(+0.54%)
Mar 23, 2022 33.86 33.92 33.83 33.83 6,190 -0.15(-0.43%)
Mar 22, 2022 34.05 34.05 33.93 33.97 1,095 +0.09(+0.28%)
Mar 21, 2022 33.92 33.92 33.78 33.88 2,519 +0.12(+0.35%)
Mar 18, 2022 33.72 33.79 33.71 33.76 1,526 +0.18(+0.53%)
Mar 17, 2022 33.34 33.58 33.34 33.58 2,309 +0.67(+2.02%)
Mar 16, 2022 32.97 32.97 32.76 32.92 8,593 +0.12(+0.36%)
Mar 15, 2022 32.61 32.84 32.60 32.80 2,209 +0.13(+0.41%)
Mar 14, 2022 32.94 32.94 32.57 32.67 6,652 -0.25(-0.75%)
Mar 11, 2022 33.06 33.06 32.91 32.91 7,928 -0.30(-0.91%)
Mar 10, 2022 33.12 33.26 33.12 33.21 6,074 +0.19(+0.58%)
Mar 09, 2022 32.96 33.17 32.96 33.02 6,736 +0.41(+1.26%)
Mar 08, 2022 32.81 33.06 32.61 32.61 39,197 -0.26(-0.80%)
Mar 07, 2022 33.03 33.03 32.84 32.87 1,438 -0.35(-1.06%)
Mar 04, 2022 32.70 33.22 32.65 33.22 4,319 +0.14(+0.41%)
Mar 03, 2022 33.24 33.24 32.87 33.08 12,383 -0.04(-0.12%)
Mar 02, 2022 32.91 33.14 32.90 33.12 173,995 +0.58(+1.78%)
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