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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.40 -0.01 (-0.03%)
Official Closing Price Updated: 4:15 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 29.92 29.92 29.85 29.87 39,818 +0.10(+0.34%)
Feb 28, 2024 29.80 29.81 29.77 29.77 894 -0.01(-0.04%)
Feb 27, 2024 29.83 29.83 29.77 29.78 32,046 +0.03(+0.11%)
Feb 26, 2024 29.79 29.79 29.75 29.75 1,202 -0.25(-0.83%)
Feb 23, 2024 29.92 30.04 29.90 30.00 3,769 +0.02(+0.08%)
Feb 22, 2024 29.87 29.97 29.87 29.97 7,541 +0.12(+0.41%)
Feb 21, 2024 29.71 29.85 29.71 29.85 9,375 +0.23(+0.78%)
Feb 20, 2024 29.77 29.77 29.58 29.62 13,584 -0.08(-0.27%)
Feb 16, 2024 29.62 29.83 29.62 29.70 7,474 -0.06(-0.19%)
Feb 15, 2024 29.64 29.76 29.59 29.76 3,804 +0.53(+1.83%)
Feb 14, 2024 29.23 29.28 29.11 29.22 20,261 +0.13(+0.45%)
Feb 13, 2024 29.07 29.14 29.01 29.09 3,676 -0.53(-1.78%)
Feb 12, 2024 29.57 29.64 29.52 29.62 4,428 +0.19(+0.65%)
Feb 09, 2024 29.39 29.43 29.27 29.43 13,442 -0.00(-0.01%)
Feb 08, 2024 29.39 29.44 29.38 29.43 14,533 -0.10(-0.34%)
Feb 07, 2024 29.63 29.63 29.53 29.53 1,714 -0.10(-0.32%)
Feb 06, 2024 29.61 29.65 29.59 29.63 7,182 +0.19(+0.65%)
Feb 05, 2024 29.44 29.53 29.42 29.44 3,165 -0.34(-1.15%)
Feb 02, 2024 29.72 29.80 29.69 29.78 3,191 -0.36(-1.21%)
Feb 01, 2024 29.84 30.17 29.84 30.14 1,100 +0.45(+1.50%)
Jan 31, 2024 29.98 29.98 29.68 29.70 5,791 -0.22(-0.72%)
Jan 30, 2024 29.97 29.97 29.91 29.91 630 -0.00(-0.02%)
Jan 29, 2024 29.72 29.92 29.72 29.92 1,420 +0.16(+0.53%)
Jan 26, 2024 29.74 29.76 29.74 29.76 564 +0.06(+0.20%)
Jan 25, 2024 29.65 29.72 29.53 29.70 5,401 +0.23(+0.77%)
Jan 24, 2024 29.71 29.71 29.48 29.48 981 -0.09(-0.31%)
Jan 23, 2024 29.63 29.63 29.51 29.57 3,344 +0.03(+0.11%)
Jan 22, 2024 29.66 29.66 29.49 29.53 3,387 -0.07(-0.23%)
Jan 19, 2024 29.39 29.62 29.39 29.60 4,148 +0.16(+0.54%)
Jan 18, 2024 29.41 29.46 29.27 29.44 2,187 +0.04(+0.12%)
Jan 17, 2024 29.58 29.58 29.31 29.41 3,552 -0.38(-1.28%)
Jan 16, 2024 29.92 29.96 29.76 29.79 4,371 -0.46(-1.51%)
Jan 12, 2024 30.32 30.32 30.21 30.24 2,694 +0.15(+0.49%)
Jan 11, 2024 30.03 30.10 29.94 30.10 2,291 -0.13(-0.44%)
Jan 10, 2024 30.26 30.28 30.20 30.23 2,434 +0.05(+0.16%)
Jan 09, 2024 30.21 30.23 30.18 30.18 1,947 -0.28(-0.91%)
Jan 08, 2024 30.26 30.46 30.25 30.46 18,535 +0.12(+0.41%)
Jan 05, 2024 30.32 30.54 30.29 30.34 10,728 -0.01(-0.03%)
Jan 04, 2024 30.47 30.51 30.32 30.34 12,565 -0.07(-0.22%)
Jan 03, 2024 30.38 30.43 30.38 30.41 1,050 -0.16(-0.52%)
Jan 02, 2024 30.64 30.64 30.56 30.57 1,780 -0.01(-0.02%)
Dec 29, 2023 30.65 30.65 30.58 30.58 1,961 -0.07(-0.22%)
Dec 28, 2023 30.76 30.76 30.64 30.64 1,403 -0.04(-0.12%)
Dec 27, 2023 30.67 30.69 30.62 30.68 914 +0.07(+0.23%)
Dec 26, 2023 30.55 30.61 30.55 30.61 190 +0.19(+0.61%)
Dec 22, 2023 30.50 30.52 30.42 30.42 1,786 +0.13(+0.44%)
Dec 21, 2023 30.20 30.32 30.15 30.29 2,279 +0.38(+1.26%)
Dec 20, 2023 30.30 30.33 29.91 29.91 2,417 -0.47(-1.53%)
Dec 19, 2023 30.18 30.40 30.18 30.38 1,757 +0.30(+0.99%)
Dec 18, 2023 30.09 30.13 30.08 30.08 888 +0.04(+0.14%)
Dec 15, 2023 30.12 30.16 30.01 30.04 2,159 -0.34(-1.12%)
Dec 14, 2023 30.39 30.51 30.38 30.38 2,149 +0.47(+1.56%)
Dec 13, 2023 29.24 29.91 29.24 29.91 2,071 +0.68(+2.34%)
Dec 12, 2023 29.24 29.24 29.22 29.23 511 -0.12(-0.40%)
Dec 11, 2023 29.26 29.35 29.26 29.35 1,264 +0.05(+0.18%)
Dec 08, 2023 29.26 29.31 29.23 29.29 5,030 -0.05(-0.19%)
Dec 07, 2023 29.27 29.40 29.27 29.35 1,992 +0.11(+0.39%)
Dec 06, 2023 29.39 29.43 29.24 29.24 2,723 +0.02(+0.08%)
Dec 05, 2023 29.23 29.23 29.21 29.21 267 -0.18(-0.61%)
Dec 04, 2023 29.41 29.41 29.36 29.39 844 -0.17(-0.59%)
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