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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 (%)
Feb 28, 2022 31.23 31.39 31.08 31.38 37,732 -0.14(-0.44%)
Feb 25, 2022 31.05 31.52 31.16 31.52 2,544 +0.86(+2.80%)
Feb 24, 2022 30.06 30.72 30.06 30.66 15,438 -0.04(-0.12%)
Feb 23, 2022 31.20 31.20 30.70 30.70 4,109 -0.37(-1.20%)
Feb 22, 2022 30.85 31.07 30.85 31.07 3,651 -0.21(-0.66%)
Feb 18, 2022 31.27 0 -0.13(-0.41%)
Feb 17, 2022 31.52 31.52 31.39 31.40 550 -0.23(-0.73%)
Feb 16, 2022 31.54 31.69 31.54 31.63 771 +0.18(+0.56%)
Feb 15, 2022 31.47 31.47 31.46 31.46 9,050 +0.36(+1.16%)
Feb 14, 2022 31.20 31.23 31.10 31.10 720 -0.29(-0.92%)
Feb 11, 2022 31.76 31.76 31.34 31.39 2,610 -0.08(-0.27%)
Feb 10, 2022 31.64 32.02 31.47 31.47 2,725 -0.54(-1.70%)
Feb 09, 2022 31.92 32.01 31.91 32.01 1,703 +0.46(+1.46%)
Feb 08, 2022 31.47 31.56 31.47 31.55 1,886 +0.12(+0.39%)
Feb 07, 2022 31.48 31.51 31.43 31.43 1,228 -0.03(-0.11%)
Feb 04, 2022 31.54 31.60 31.26 31.47 1,924 -0.09(-0.30%)
Feb 03, 2022 31.65 31.82 31.56 31.56 1,621 -0.23(-0.71%)
Feb 02, 2022 31.61 31.81 31.61 31.79 1,933 +0.34(+1.09%)
Feb 01, 2022 31.30 31.44 31.30 31.44 3,128 +0.16(+0.51%)
Jan 31, 2022 31.11 31.29 31.29 1,882 +0.33(+1.06%)
Jan 28, 2022 30.32 30.96 30.32 30.96 9,324 +0.37(+1.22%)
Jan 26, 2022 30.58 4 -0.34(-1.09%)
Jan 25, 2022 30.62 30.92 30.54 30.92 2,231 +0.60(+1.97%)
Jan 24, 2022 30.67 30.67 30.23 30.32 4,808 -0.77(-2.48%)
Jan 21, 2022 31.28 31.28 31.06 31.09 491 -0.51(-1.62%)
Jan 19, 2022 31.60 49 +0.03(+0.10%)
Jan 18, 2022 31.66 31.67 31.40 31.57 12,896 -0.34(-1.05%)
Jan 14, 2022 31.91 0 -0.03(-0.09%)
Jan 13, 2022 32.04 32.12 31.94 31.94 33,524 -0.04(-0.13%)
Jan 12, 2022 31.91 32.01 31.88 31.98 5,326 +0.22(+0.69%)
Jan 11, 2022 31.41 31.76 31.40 31.76 51,969 +0.24(+0.77%)
Jan 10, 2022 31.52 31.52 31.29 31.52 103,965 -0.20(-0.64%)
Jan 07, 2022 31.71 31.77 31.70 31.72 116,446 +0.12(+0.37%)
Jan 06, 2022 31.64 31.72 31.60 31.60 275 -0.04(-0.11%)
Jan 05, 2022 32.06 32.06 31.64 31.64 3,514 -0.34(-1.05%)
Jan 04, 2022 32.02 32.02 31.97 31.97 132 +0.09(+0.30%)
Jan 03, 2022 31.73 31.88 31.73 31.88 115 -0.01(-0.03%)
Dec 31, 2021 31.85 31.89 31.85 31.89 151 +0.08(+0.24%)
Dec 30, 2021 31.81 31.88 31.81 31.81 823 +0.04(+0.14%)
Dec 29, 2021 31.77 31.77 31.77 31.77 115 +0.07(+0.22%)
Dec 28, 2021 31.73 31.73 31.70 31.70 171 +0.19(+0.61%)
Dec 27, 2021 31.51 31.51 31.51 31.51 116 +0.17(+0.55%)
Dec 23, 2021 31.32 31.37 31.32 31.33 1,866 +0.14(+0.45%)
Dec 22, 2021 30.97 31.21 30.97 31.20 1,376 +0.16(+0.51%)
Dec 21, 2021 31.08 31.08 31.04 31.04 221 +0.31(+1.01%)
Dec 20, 2021 30.50 30.72 30.49 30.72 1,215 -0.21(-0.67%)
Dec 17, 2021 31.17 31.17 30.93 30.93 983 -0.34(-1.07%)
Dec 16, 2021 31.29 31.29 31.27 31.27 222 +0.24(+0.77%)
Dec 15, 2021 30.79 31.03 30.79 31.03 618 +0.32(+1.05%)
Dec 14, 2021 30.78 30.78 30.71 30.71 3,444 -0.27(-0.86%)
Dec 10, 2021 30.97 30.97 30.97 6 +0.14(+0.45%)
Dec 09, 2021 30.90 30.90 30.83 30.83 279 -0.29(-0.94%)
Dec 08, 2021 31.10 31.12 31.10 31.12 329 +0.03(+0.09%)
Dec 07, 2021 31.12 31.12 31.03 31.10 1,337 +0.39(+1.26%)
Dec 06, 2021 30.70 30.78 30.70 30.71 1,798 +0.38(+1.24%)
Dec 03, 2021 30.23 30.33 30.23 30.33 1,772 -0.03(-0.10%)
Dec 02, 2021 30.46 30.46 30.36 30.36 967 +0.55(+1.84%)
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