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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

27.15 -0.12 (-0.45%)
Official Closing Price Updated: 4:15 PM EDT, Sep 30, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2021 31.58 31.58 31.58 31 +0.00(+0.00%)
Mar 30, 2021 31.59 31.60 31.52 31.58 750 -0.24(-0.75%)
Mar 29, 2021 31.77 31.85 31.62 31.82 8,888 +0.05(+0.16%)
Mar 26, 2021 31.47 31.77 31.47 31.77 2,700 +0.49(+1.57%)
Mar 25, 2021 31.03 31.31 30.90 31.28 1,195 +0.03(+0.09%)
Mar 24, 2021 31.43 31.47 31.25 31.25 3,306 -0.02(-0.06%)
Mar 23, 2021 31.48 31.54 31.26 31.27 2,354 -0.30(-0.95%)
Mar 22, 2021 31.57 31.57 31.57 7 +0.00(+0.00%)
Mar 19, 2021 31.60 31.70 31.57 31.57 400 -0.22(-0.69%)
Mar 18, 2021 31.82 31.84 31.79 31.79 829 -0.23(-0.71%)
Mar 17, 2021 32.02 32.02 32.02 153 +0.00(+0.00%)
Mar 16, 2021 31.98 32.07 31.98 32.02 2,804 -0.06(-0.20%)
Mar 15, 2021 31.88 32.08 31.88 32.08 1,536 +0.09(+0.30%)
Mar 12, 2021 31.94 31.98 31.93 31.98 1,200 +0.16(+0.49%)
Mar 11, 2021 31.90 31.90 31.83 31.83 292 +0.20(+0.63%)
Mar 10, 2021 31.43 31.63 31.43 31.63 2,564 +0.33(+1.05%)
Mar 09, 2021 31.42 31.43 31.30 31.30 1,495 +0.21(+0.67%)
Mar 08, 2021 31.13 31.13 31.09 31.09 115 +0.07(+0.22%)
Mar 05, 2021 30.61 31.02 30.61 31.02 5,900 +0.50(+1.64%)
Mar 04, 2021 30.91 30.91 30.37 30.52 2,412 -0.34(-1.09%)
Mar 03, 2021 30.88 30.88 30.86 30.86 1,532 -0.04(-0.12%)
Mar 02, 2021 30.84 30.95 30.83 30.90 1,233 -0.01(-0.02%)
Mar 01, 2021 30.98 31.00 30.90 30.90 984 +0.46(+1.52%)
Feb 26, 2021 30.57 30.57 30.42 30.44 1,600 -0.48(-1.56%)
Feb 25, 2021 31.47 31.47 30.92 30.92 1,317 -0.54(-1.72%)
Feb 24, 2021 31.39 31.46 31.39 31.46 629 +0.23(+0.72%)
Feb 23, 2021 31.00 31.27 31.00 31.23 2,073 +0.14(+0.46%)
Feb 22, 2021 30.99 31.13 30.99 31.09 1,466 +0.14(+0.45%)
Feb 19, 2021 30.99 31.00 30.94 30.95 1,200 +0.08(+0.26%)
Feb 18, 2021 30.82 30.87 30.82 30.87 2,863 -0.15(-0.50%)
Feb 17, 2021 30.89 31.04 30.89 31.02 4,361 -0.09(-0.27%)
Feb 16, 2021 31.13 31.16 31.11 31.11 435 +0.19(+0.61%)
Feb 12, 2021 30.88 30.92 30.88 30.92 200 +0.11(+0.37%)
Feb 11, 2021 30.83 30.83 30.81 30.81 243 +0.05(+0.15%)
Feb 10, 2021 30.77 30.82 30.76 30.76 1,100 -0.02(-0.07%)
Feb 09, 2021 30.68 30.78 30.68 30.78 932 +0.06(+0.21%)
Feb 08, 2021 30.68 30.72 30.68 30.72 1,976 +0.24(+0.79%)
Feb 05, 2021 30.40 30.47 30.40 30.47 400 +0.29(+0.98%)
Feb 04, 2021 30.17 30.18 30.16 30.18 644 +0.01(+0.04%)
Feb 03, 2021 30.11 30.17 30.02 30.17 484 +0.17(+0.55%)
Feb 02, 2021 29.88 30.02 29.88 30.00 5,982 +0.23(+0.77%)
Feb 01, 2021 29.79 29.79 29.77 29.77 151 +0.37(+1.26%)
Jan 29, 2021 29.41 29.49 29.40 29.40 300 -0.54(-1.82%)
Jan 28, 2021 30.03 30.03 29.94 29.94 321 +0.39(+1.34%)
Jan 27, 2021 29.77 29.86 29.48 29.55 1,178 -0.76(-2.51%)
Jan 26, 2021 30.30 30.32 30.30 30.31 601 -0.02(-0.08%)
Jan 25, 2021 30.18 30.33 30.18 30.33 268 -0.17(-0.57%)
Jan 22, 2021 30.51 30.51 30.51 2 +0.00(+0.00%)
Jan 21, 2021 30.49 30.52 30.49 30.51 458 -0.22(-0.73%)
Jan 20, 2021 30.59 30.73 30.59 30.73 289 +0.25(+0.82%)
Jan 19, 2021 30.39 30.48 30.39 30.48 2,299 +0.14(+0.47%)
Jan 15, 2021 30.23 30.39 30.23 30.34 200 -0.33(-1.09%)
Jan 14, 2021 30.58 30.73 30.58 30.67 1,171 +0.24(+0.79%)
Jan 13, 2021 30.42 30.48 30.38 30.43 1,360 +0.05(+0.17%)
Jan 12, 2021 30.17 30.47 30.17 30.38 2,727 +0.18(+0.59%)
Jan 11, 2021 30.20 30.22 30.20 30.20 502 -0.16(-0.53%)
Jan 08, 2021 30.34 30.36 30.34 30.36 200 -0.02(-0.07%)
Jan 07, 2021 30.35 30.38 30.30 30.38 2,017 +0.10(+0.33%)
Jan 06, 2021 30.23 30.29 30.23 30.28 2,034 +0.45(+1.52%)
Jan 05, 2021 29.62 29.83 29.60 29.83 747 +0.25(+0.85%)
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