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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 (%)
May 31, 2023 27.67 27.71 27.59 27.71 1,127 -0.08(-0.29%)
May 30, 2023 27.78 27.80 27.73 27.79 10,748 -0.15(-0.54%)
May 26, 2023 27.89 28.01 27.87 27.94 8,352 +0.24(+0.87%)
May 25, 2023 27.79 27.79 27.60 27.70 32,042 -0.35(-1.24%)
May 24, 2023 28.05 28.05 28.05 28.05 67 -0.40(-1.41%)
May 23, 2023 28.54 28.57 28.45 28.45 1,878 -0.25(-0.87%)
May 22, 2023 28.69 28.70 28.67 28.70 648 -0.01(-0.05%)
May 19, 2023 28.78 28.78 28.68 28.71 1,725 +0.05(+0.19%)
May 18, 2023 28.55 28.66 28.49 28.66 947 -0.17(-0.58%)
May 17, 2023 28.74 28.86 28.74 28.82 3,492 +0.15(+0.51%)
May 16, 2023 28.82 28.84 28.68 28.68 7,082 -0.48(-1.63%)
May 15, 2023 29.10 29.23 29.04 29.16 5,430 +0.14(+0.49%)
May 12, 2023 28.96 29.01 28.91 29.01 7,771 -0.01(-0.05%)
May 11, 2023 28.95 29.03 28.93 29.03 3,089 -0.29(-0.99%)
May 10, 2023 29.27 29.31 29.23 29.31 898 +0.05(+0.17%)
May 09, 2023 29.28 29.33 29.27 29.27 445 -0.12(-0.42%)
May 08, 2023 29.48 29.48 29.39 29.39 950 -0.09(-0.32%)
May 05, 2023 29.37 29.54 29.37 29.48 426 +0.50(+1.73%)
May 04, 2023 28.98 29.03 28.92 28.98 7,118 -0.01(-0.03%)
May 03, 2023 29.11 29.26 28.99 28.99 4,353 -0.09(-0.33%)
May 02, 2023 28.99 29.10 28.98 29.09 1,647 -0.49(-1.65%)
May 01, 2023 29.63 29.65 29.56 29.58 3,537 -0.08(-0.25%)
Apr 28, 2023 29.65 29.65 29.65 29.65 170 +0.27(+0.92%)
Apr 27, 2023 29.30 29.38 29.30 29.38 6,216 +0.32(+1.09%)
Apr 26, 2023 29.26 29.29 29.03 29.06 1,835 -0.15(-0.51%)
Apr 25, 2023 29.23 29.34 29.20 29.21 2,002 -0.37(-1.25%)
Apr 24, 2023 29.54 29.58 29.54 29.58 477 +0.06(+0.20%)
Apr 21, 2023 29.50 29.56 29.49 29.52 3,237 +0.00(+0.00%)
Apr 20, 2023 29.57 29.57 29.46 29.52 2,535 -0.19(-0.64%)
Apr 19, 2023 29.68 29.73 29.68 29.71 562 -0.03(-0.09%)
Apr 18, 2023 29.73 29.78 29.67 29.74 5,157 +0.02(+0.05%)
Apr 17, 2023 29.70 29.72 29.55 29.72 4,120 +0.11(+0.37%)
Apr 14, 2023 29.85 29.85 29.54 29.61 1,731 -0.24(-0.80%)
Apr 13, 2023 29.86 29.88 29.85 29.85 653 +0.21(+0.69%)
Apr 12, 2023 29.83 29.83 29.65 29.65 1,380 +0.08(+0.26%)
Apr 11, 2023 29.53 29.64 29.48 29.57 8,553 +0.19(+0.63%)
Apr 10, 2023 29.38 29.38 29.38 29.38 459 +0.02(+0.08%)
Apr 06, 2023 29.25 29.36 29.25 29.36 454 +0.09(+0.30%)
Apr 05, 2023 29.23 29.31 29.23 29.28 2,874 +0.02(+0.06%)
Apr 04, 2023 29.26 29.27 29.17 29.26 2,017 -0.04(-0.13%)
Apr 03, 2023 29.30 29.30 29.30 29.30 227 +0.22(+0.75%)
Mar 31, 2023 28.79 29.08 28.79 29.08 10,446 +0.20(+0.69%)
Mar 30, 2023 28.93 28.93 28.83 28.88 1,519 +0.28(+0.98%)
Mar 29, 2023 28.57 28.62 28.53 28.60 1,540 +0.37(+1.31%)
Mar 28, 2023 28.31 28.31 28.23 28.23 378 +0.07(+0.26%)
Mar 27, 2023 28.03 28.15 28.02 28.15 629 +0.20(+0.70%)
Mar 24, 2023 27.68 27.96 27.68 27.96 2,058 +0.19(+0.68%)
Mar 23, 2023 28.08 28.19 27.74 27.77 6,275 -0.13(-0.47%)
Mar 22, 2023 28.14 28.23 27.89 27.90 737 -0.41(-1.44%)
Mar 21, 2023 28.27 28.31 28.27 28.31 966 +0.09(+0.31%)
Mar 20, 2023 28.14 28.26 28.01 28.22 6,034 +0.34(+1.24%)
Mar 17, 2023 27.92 27.93 27.88 27.88 850 -0.34(-1.19%)
Mar 16, 2023 27.85 28.21 27.84 28.21 3,416 +0.15(+0.55%)
Mar 15, 2023 27.87 28.06 27.87 28.06 390 -0.44(-1.55%)
Mar 14, 2023 28.55 28.55 28.36 28.50 554 +0.30(+1.06%)
Mar 13, 2023 27.91 28.36 27.91 28.20 586 +0.14(+0.48%)
Mar 10, 2023 28.32 28.32 26.92 28.07 14,291 -0.40(-1.39%)
Mar 09, 2023 28.71 28.71 28.46 28.46 603 -0.41(-1.40%)
Mar 08, 2023 28.89 28.89 28.78 28.87 1,202 +0.19(+0.65%)
Mar 07, 2023 28.79 28.82 28.63 28.68 2,607 -0.59(-2.00%)
Mar 06, 2023 29.36 29.36 29.27 29.27 427 -0.12(-0.41%)
Mar 03, 2023 29.19 29.39 29.19 29.39 2,560 +0.35(+1.19%)
Mar 02, 2023 29.03 29.05 28.99 29.04 2,017 +0.18(+0.62%)
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