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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 (%)
Jul 31, 2023 29.97 29.97 29.88 29.90 795 +0.13(+0.43%)
Jul 28, 2023 29.87 29.87 29.77 29.77 1,129 +0.05(+0.15%)
Jul 27, 2023 29.93 29.95 29.73 29.73 1,066 -0.30(-1.01%)
Jul 26, 2023 29.99 30.04 29.95 30.03 2,202 +0.09(+0.30%)
Jul 25, 2023 29.98 30.01 29.94 29.94 910 +0.06(+0.21%)
Jul 24, 2023 29.87 29.88 29.87 29.88 1,225 +0.15(+0.50%)
Jul 21, 2023 29.68 29.74 29.68 29.73 2,608 +0.05(+0.18%)
Jul 20, 2023 29.65 29.68 29.63 29.68 1,829 +0.10(+0.34%)
Jul 19, 2023 29.57 29.58 29.57 29.58 638 +0.22(+0.74%)
Jul 18, 2023 29.23 29.49 29.23 29.36 3,411 +0.05(+0.18%)
Jul 17, 2023 29.36 29.36 29.30 29.31 276 -0.15(-0.50%)
Jul 14, 2023 29.49 29.50 29.45 29.46 3,211 -0.29(-0.96%)
Jul 13, 2023 29.74 29.74 29.74 29.74 264 +0.29(+0.99%)
Jul 12, 2023 29.40 29.49 29.40 29.45 921 +0.38(+1.32%)
Jul 11, 2023 28.86 29.08 28.85 29.07 1,234 +0.32(+1.11%)
Jul 10, 2023 28.75 28.76 28.75 28.75 233 -0.03(-0.09%)
Jul 07, 2023 28.78 28.90 28.77 28.77 1,654 +0.14(+0.50%)
Jul 06, 2023 28.64 28.64 28.49 28.63 1,220 -0.38(-1.32%)
Jul 05, 2023 29.06 29.11 28.99 29.01 6,882 -0.20(-0.70%)
Jul 03, 2023 29.07 29.26 29.07 29.22 1,484 +0.18(+0.64%)
Jun 30, 2023 28.98 29.04 28.96 29.03 1,386 +0.25(+0.86%)
Jun 29, 2023 28.75 28.79 28.73 28.79 1,146 +0.11(+0.38%)
Jun 28, 2023 28.66 28.68 28.66 28.68 224 -0.04(-0.15%)
Jun 27, 2023 28.56 28.72 28.53 28.72 2,107 +0.16(+0.54%)
Jun 26, 2023 28.44 28.60 28.44 28.56 1,447 +0.32(+1.13%)
Jun 23, 2023 28.35 28.35 28.20 28.25 6,511 -0.42(-1.48%)
Jun 22, 2023 28.67 28.67 28.67 28.67 14 -0.22(-0.77%)
Jun 21, 2023 28.69 28.92 28.69 28.89 2,593 +0.13(+0.44%)
Jun 20, 2023 28.94 28.94 28.69 28.77 6,815 -0.41(-1.42%)
Jun 16, 2023 29.22 29.32 29.18 29.18 3,717 +0.03(+0.11%)
Jun 15, 2023 29.00 29.20 28.99 29.15 4,016 +0.25(+0.88%)
Jun 14, 2023 29.00 29.03 28.89 28.89 1,924 +0.11(+0.37%)
Jun 13, 2023 28.86 28.86 28.79 28.79 8,515 +0.19(+0.65%)
Jun 12, 2023 28.57 28.60 28.50 28.60 2,080 -0.04(-0.14%)
Jun 09, 2023 28.71 28.75 28.61 28.64 1,533 -0.09(-0.30%)
Jun 08, 2023 28.63 28.73 28.63 28.73 6,674 +0.08(+0.29%)
Jun 07, 2023 28.48 28.65 28.11 28.65 19,752 +0.14(+0.50%)
Jun 06, 2023 28.41 28.50 28.41 28.50 2,858 +0.16(+0.56%)
Jun 05, 2023 28.43 28.43 28.34 28.34 1,648 -0.08(-0.27%)
Jun 02, 2023 28.22 28.43 28.15 28.42 13,528 +0.42(+1.49%)
Jun 01, 2023 27.91 28.03 27.91 28.00 2,298 +0.29(+1.06%)
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%)
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