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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, 2023 28.98 29.00 28.82 28.84 2,308 -0.15(-0.52%)
Feb 27, 2023 29.19 29.19 28.86 28.99 2,136 +0.14(+0.49%)
Feb 24, 2023 28.71 28.85 28.71 28.85 2,576 -0.31(-1.05%)
Feb 23, 2023 28.98 29.18 28.97 29.15 10,500 +0.10(+0.35%)
Feb 22, 2023 29.22 29.22 29.05 29.05 1,075 -0.15(-0.51%)
Feb 21, 2023 29.46 29.46 29.20 29.20 3,122 -0.41(-1.39%)
Feb 17, 2023 29.59 29.62 29.59 29.61 406 -0.11(-0.37%)
Feb 16, 2023 29.79 29.79 29.72 29.72 621 -0.15(-0.51%)
Feb 15, 2023 29.62 29.90 29.62 29.87 1,925 -0.12(-0.39%)
Feb 14, 2023 29.91 29.99 29.85 29.99 627 -0.05(-0.16%)
Feb 13, 2023 30.04 30.04 30.04 30.04 130 +0.16(+0.53%)
Feb 10, 2023 29.66 29.88 29.66 29.88 1,024 +0.20(+0.66%)
Feb 09, 2023 30.05 30.05 29.68 29.68 9,147 -0.20(-0.68%)
Feb 08, 2023 29.96 29.96 29.85 29.89 1,357 -0.17(-0.58%)
Feb 07, 2023 29.85 30.08 29.82 30.06 2,526 +0.10(+0.33%)
Feb 06, 2023 29.92 29.96 29.92 29.96 1,360 -0.22(-0.73%)
Feb 03, 2023 30.13 30.18 30.13 30.18 1,076 -0.45(-1.47%)
Feb 02, 2023 30.76 30.76 30.50 30.63 2,640 +0.05(+0.17%)
Feb 01, 2023 30.65 30.65 30.58 30.58 341 +0.14(+0.45%)
Jan 31, 2023 30.26 30.46 30.23 30.44 1,416 +0.28(+0.92%)
Jan 30, 2023 30.29 30.29 30.16 30.16 476 -0.27(-0.88%)
Jan 27, 2023 30.33 30.43 30.33 30.43 343 -0.06(-0.19%)
Jan 26, 2023 30.34 30.49 30.34 30.49 3,872 +0.12(+0.40%)
Jan 25, 2023 30.36 30.36 30.36 30.36 19 +0.05(+0.17%)
Jan 24, 2023 30.15 30.34 30.11 30.31 6,901 +0.05(+0.16%)
Jan 23, 2023 30.17 30.34 30.17 30.26 3,019 +0.04(+0.14%)
Jan 20, 2023 29.95 30.22 29.95 30.22 4,347 +0.29(+0.98%)
Jan 19, 2023 29.91 30.00 29.88 29.93 2,408 +0.00(+0.00%)
Jan 18, 2023 30.43 30.44 29.90 29.93 2,604 -0.32(-1.05%)
Jan 17, 2023 30.27 30.42 30.23 30.24 9,425 -0.01(-0.04%)
Jan 13, 2023 30.04 30.30 30.04 30.26 3,336 -0.01(-0.02%)
Jan 12, 2023 30.19 30.28 30.19 30.26 2,937 +0.37(+1.23%)
Jan 11, 2023 29.71 29.89 29.69 29.89 2,293 +0.31(+1.03%)
Jan 10, 2023 29.33 29.59 29.33 29.59 2,421 +0.04(+0.13%)
Jan 09, 2023 29.57 29.58 29.55 29.55 652 +0.05(+0.18%)
Jan 06, 2023 28.95 29.52 28.95 29.50 8,872 +0.71(+2.48%)
Jan 05, 2023 28.80 28.84 28.75 28.78 1,802 -0.26(-0.90%)
Jan 04, 2023 28.89 29.04 28.83 29.04 2,071 +0.34(+1.19%)
Jan 03, 2023 28.94 28.94 28.59 28.70 3,248 -0.04(-0.13%)
Dec 30, 2022 28.76 28.76 28.65 28.74 1,016 -0.17(-0.58%)
Dec 29, 2022 28.95 28.95 28.91 28.91 314 +0.38(+1.33%)
Dec 28, 2022 28.63 28.63 28.50 28.53 725 -0.40(-1.39%)
Dec 27, 2022 28.92 28.96 28.79 28.93 5,948 +0.11(+0.40%)
Dec 23, 2022 28.63 28.82 28.63 28.82 8,964 +0.26(+0.91%)
Dec 22, 2022 28.65 28.65 28.45 28.56 3,422 -0.23(-0.80%)
Dec 21, 2022 28.83 28.83 28.77 28.79 8,814 +0.34(+1.21%)
Dec 20, 2022 28.41 28.52 28.41 28.44 7,964 +0.06(+0.19%)
Dec 19, 2022 28.29 28.39 28.29 28.39 2,492 -0.19(-0.67%)
Dec 16, 2022 28.60 28.60 28.53 28.58 6,148 -0.35(-1.21%)
Dec 15, 2022 28.95 29.03 28.80 28.93 5,408 -0.56(-1.91%)
Dec 14, 2022 29.50 29.71 29.45 29.50 5,096 -0.12(-0.41%)
Dec 13, 2022 29.84 29.84 29.54 29.62 21,382 +0.32(+1.09%)
Dec 12, 2022 29.12 29.30 29.10 29.30 5,222 +0.20(+0.68%)
Dec 09, 2022 29.19 29.29 29.10 29.10 509 -0.12(-0.40%)
Dec 08, 2022 29.35 29.35 29.20 29.22 1,453 +0.13(+0.46%)
Dec 07, 2022 29.21 29.21 29.02 29.08 7,470 +0.06(+0.20%)
Dec 06, 2022 29.21 29.21 28.94 29.03 13,090 -0.17(-0.58%)
Dec 05, 2022 29.48 29.48 29.15 29.20 1,422 -0.63(-2.11%)
Dec 02, 2022 29.61 29.83 29.50 29.83 4,500 +0.08(+0.25%)
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