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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.42 -0.11 (-0.33%)
Official Closing Price Updated: 4:15 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2024 30.69 30.79 30.69 30.79 583 +0.13(+0.43%)
Mar 27, 2024 30.44 30.66 30.44 30.66 2,773 +0.45(+1.49%)
Mar 26, 2024 30.36 30.36 30.21 30.21 3,438 -0.12(-0.39%)
Mar 25, 2024 30.40 30.40 30.32 30.33 1,509 +0.01(+0.05%)
Mar 22, 2024 30.31 30.33 30.30 30.31 2,128 -0.14(-0.45%)
Mar 21, 2024 30.52 30.52 30.44 30.45 5,881 +0.00(+0.01%)
Mar 20, 2024 30.22 30.45 30.20 30.45 2,640 +0.30(+0.99%)
Mar 19, 2024 30.15 30.19 30.11 30.15 49,445 +0.06(+0.21%)
Mar 18, 2024 30.13 30.17 30.05 30.08 76,087 +0.02(+0.06%)
Mar 15, 2024 30.12 30.12 30.01 30.07 2,611 +0.05(+0.18%)
Mar 14, 2024 30.04 30.04 29.94 30.01 998 -0.27(-0.89%)
Mar 13, 2024 30.32 30.38 30.26 30.28 2,436 +0.12(+0.40%)
Mar 12, 2024 30.16 30.19 30.15 30.16 1,331 -0.05(-0.17%)
Mar 11, 2024 30.06 30.21 30.06 30.21 1,208 +0.01(+0.03%)
Mar 08, 2024 30.30 30.30 30.19 30.21 12,532 +0.01(+0.03%)
Mar 07, 2024 30.24 30.26 30.18 30.20 807 +0.26(+0.86%)
Mar 06, 2024 29.99 30.04 29.92 29.94 1,299 +0.22(+0.75%)
Mar 05, 2024 29.83 29.89 29.71 29.72 50,587 -0.02(-0.08%)
Mar 04, 2024 29.66 29.75 29.62 29.74 6,424 -0.02(-0.08%)
Mar 01, 2024 29.73 29.77 29.73 29.76 8,833 +0.19(+0.65%)
Feb 29, 2024 29.61 29.61 29.54 29.57 40,224 +0.10(+0.34%)
Feb 28, 2024 29.50 29.51 29.47 29.47 903 -0.01(-0.04%)
Feb 27, 2024 29.53 29.53 29.47 29.48 32,373 +0.03(+0.11%)
Feb 26, 2024 29.49 29.49 29.45 29.45 1,214 -0.25(-0.83%)
Feb 23, 2024 29.61 29.73 29.59 29.69 3,807 +0.02(+0.08%)
Feb 22, 2024 29.56 29.67 29.56 29.67 7,618 +0.12(+0.41%)
Feb 21, 2024 29.41 29.55 29.41 29.55 9,470 +0.23(+0.78%)
Feb 20, 2024 29.47 29.47 29.28 29.32 13,723 -0.08(-0.27%)
Feb 16, 2024 29.32 29.53 29.32 29.40 7,551 -0.06(-0.19%)
Feb 15, 2024 29.34 29.46 29.29 29.45 3,843 +0.53(+1.83%)
Feb 14, 2024 28.93 28.98 28.81 28.93 20,468 +0.13(+0.45%)
Feb 13, 2024 28.77 28.84 28.72 28.80 3,713 -0.52(-1.78%)
Feb 12, 2024 29.27 29.34 29.22 29.32 4,473 +0.19(+0.65%)
Feb 09, 2024 29.09 29.13 28.97 29.13 13,579 -0.00(-0.02%)
Feb 08, 2024 29.09 29.14 29.08 29.13 14,681 -0.10(-0.34%)
Feb 07, 2024 29.33 29.33 29.23 29.23 1,732 -0.10(-0.32%)
Feb 06, 2024 29.31 29.35 29.29 29.33 7,255 +0.19(+0.65%)
Feb 05, 2024 29.14 29.23 29.12 29.14 3,198 -0.34(-1.15%)
Feb 02, 2024 29.42 29.50 29.39 29.48 3,224 -0.36(-1.21%)
Feb 01, 2024 29.54 29.86 29.54 29.84 1,111 +0.44(+1.50%)
Jan 31, 2024 29.67 29.67 29.38 29.40 5,850 -0.21(-0.72%)
Jan 30, 2024 29.66 29.66 29.61 29.61 637 -0.00(-0.02%)
Jan 29, 2024 29.42 29.62 29.42 29.62 1,435 +0.16(+0.53%)
Jan 26, 2024 29.44 29.46 29.44 29.46 570 +0.06(+0.20%)
Jan 25, 2024 29.35 29.42 29.23 29.40 5,456 +0.22(+0.77%)
Jan 24, 2024 29.41 29.41 29.18 29.18 991 -0.09(-0.31%)
Jan 23, 2024 29.33 29.33 29.21 29.27 3,378 +0.03(+0.11%)
Jan 22, 2024 29.36 29.36 29.19 29.24 3,422 -0.07(-0.23%)
Jan 19, 2024 29.09 29.32 29.09 29.30 4,190 +0.16(+0.54%)
Jan 18, 2024 29.11 29.16 28.97 29.14 2,209 +0.03(+0.12%)
Jan 17, 2024 29.28 29.28 29.02 29.11 3,589 -0.38(-1.28%)
Jan 16, 2024 29.61 29.65 29.46 29.49 4,415 -0.45(-1.51%)
Jan 12, 2024 30.01 30.01 29.90 29.94 2,722 +0.14(+0.49%)
Jan 11, 2024 29.72 29.79 29.64 29.79 2,314 -0.13(-0.44%)
Jan 10, 2024 29.95 29.97 29.89 29.93 2,459 +0.05(+0.16%)
Jan 09, 2024 29.90 29.92 29.88 29.88 1,967 -0.28(-0.91%)
Jan 08, 2024 29.95 30.15 29.94 30.15 18,724 +0.12(+0.41%)
Jan 05, 2024 30.02 30.24 29.98 30.03 10,838 -0.01(-0.03%)
Jan 04, 2024 30.17 30.21 30.01 30.04 12,693 -0.07(-0.22%)
Jan 03, 2024 30.08 30.13 30.08 30.10 1,061 -0.16(-0.52%)
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