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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 (%)
Sep 30, 2021 29.85 29.85 29.68 29.68 2,377 -0.14(-0.47%)
Sep 29, 2021 29.93 29.93 29.82 29.82 758 +0.04(+0.12%)
Sep 28, 2021 29.88 29.88 29.78 29.78 637 -0.43(-1.44%)
Sep 27, 2021 30.32 30.32 30.21 30.22 1,274 +0.17(+0.57%)
Sep 24, 2021 30.09 30.09 30.01 30.05 2,417 -0.13(-0.42%)
Sep 23, 2021 30.23 30.25 30.15 30.17 5,083 -0.09(-0.30%)
Sep 22, 2021 30.26 30.26 30.26 30.26 133 +0.36(+1.20%)
Sep 21, 2021 30.08 30.08 29.90 29.90 1,246 +0.11(+0.38%)
Sep 20, 2021 29.70 29.84 29.51 29.79 1,407 -0.51(-1.68%)
Sep 17, 2021 30.31 30.31 30.30 30.30 565 -0.35(-1.14%)
Sep 16, 2021 30.69 30.69 30.64 30.64 850 -0.18(-0.57%)
Sep 15, 2021 30.79 30.83 30.73 30.82 8,749 +0.29(+0.96%)
Sep 14, 2021 30.95 30.95 30.48 30.53 6,399 -0.37(-1.19%)
Sep 13, 2021 30.94 30.94 30.90 30.90 361 +0.20(+0.66%)
Sep 10, 2021 31.34 31.34 30.70 30.70 3,729 -0.16(-0.52%)
Sep 09, 2021 30.97 30.97 30.85 30.85 4,285 -0.17(-0.55%)
Sep 08, 2021 31.06 31.06 31.02 31.02 1,439 -0.09(-0.28%)
Sep 07, 2021 31.18 31.18 31.11 31.11 926 -0.23(-0.72%)
Sep 03, 2021 31.29 31.34 31.26 31.34 1,200 +0.09(+0.28%)
Sep 02, 2021 31.25 31.25 31.25 31.25 429 +0.25(+0.80%)
Sep 01, 2021 31.00 31.00 31.00 31.00 218 +0.07(+0.22%)
Aug 30, 2021 30.93 30.93 30.93 269 +0.03(+0.10%)
Aug 27, 2021 30.66 30.91 30.66 30.90 992 +0.41(+1.33%)
Aug 26, 2021 30.56 30.59 30.49 30.49 762 -0.20(-0.66%)
Aug 25, 2021 30.73 30.77 30.70 30.70 1,020 +0.05(+0.16%)
Aug 24, 2021 30.67 30.67 30.65 30.65 580 +0.12(+0.39%)
Aug 23, 2021 30.54 30.54 30.53 30.53 178 +0.21(+0.69%)
Aug 20, 2021 30.30 30.32 30.30 30.32 494 +0.25(+0.83%)
Aug 19, 2021 30.14 30.20 30.07 30.07 1,027 -0.39(-1.27%)
Aug 18, 2021 30.67 30.67 30.46 30.46 448 -0.49(-1.58%)
Aug 16, 2021 30.95 30.95 30.95 163 -0.11(-0.35%)
Aug 13, 2021 31.00 31.07 31.00 31.06 571 +0.10(+0.33%)
Aug 12, 2021 30.89 30.96 30.89 30.96 309 -0.05(-0.15%)
Aug 11, 2021 31.00 31.01 30.99 31.00 1,923 +0.20(+0.66%)
Aug 10, 2021 30.80 30.81 30.80 30.80 732 +0.12(+0.39%)
Aug 09, 2021 30.69 30.69 30.53 30.68 1,745 -0.07(-0.22%)
Aug 06, 2021 30.74 30.77 30.74 30.75 2,182 +0.00(+0.00%)
Aug 05, 2021 30.78 30.80 30.75 30.75 646 +0.02(+0.07%)
Aug 04, 2021 30.72 30.72 30.72 30.72 264 +0.04(+0.12%)
Aug 02, 2021 30.69 30.69 30.69 3 -0.04(-0.13%)
Jul 30, 2021 30.75 30.78 30.73 30.73 1,480 -0.25(-0.80%)
Jul 29, 2021 31.03 31.03 30.97 30.97 2,087 +0.26(+0.84%)
Jul 28, 2021 30.65 30.72 30.62 30.72 3,680 +0.13(+0.42%)
Jul 27, 2021 30.57 30.59 30.53 30.59 2,708 -0.10(-0.34%)
Jul 26, 2021 30.66 30.69 30.66 30.69 2,384 +0.18(+0.58%)
Jul 23, 2021 30.52 30.52 30.47 30.51 1,560 +0.09(+0.30%)
Jul 22, 2021 30.35 30.42 30.33 30.42 2,720 +0.29(+0.97%)
Jul 20, 2021 30.13 30.13 30.13 27 +0.37(+1.25%)
Jul 19, 2021 29.88 29.90 29.76 29.76 1,342 -0.72(-2.35%)
Jul 16, 2021 30.62 30.62 30.47 30.47 238 -0.50(-1.62%)
Jul 13, 2021 30.97 30.97 30.97 2 -0.13(-0.43%)
Jul 12, 2021 31.12 31.19 31.08 31.11 4,342 +0.03(+0.10%)
Jul 09, 2021 30.96 31.10 30.96 31.08 3,616 +0.16(+0.51%)
Jul 07, 2021 30.92 30.92 30.92 39 +0.11(+0.36%)
Jul 06, 2021 30.66 30.81 30.66 30.81 2,674 -0.02(-0.07%)
Jul 02, 2021 30.83 30.83 30.83 30.83 270 +0.01(+0.03%)
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