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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.88 +0.11 (+0.37%)
Official Closing Price Updated: 1:15 PM EST, Nov 25, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 30, 2021 31.96 31.99 31.93 31.93 1,424 -0.26(-0.80%)
Jul 29, 2021 32.25 32.25 32.19 32.19 2,009 +0.27(+0.84%)
Jul 28, 2021 31.85 31.92 31.82 31.92 3,541 +0.13(+0.42%)
Jul 27, 2021 31.77 31.79 31.73 31.79 2,606 -0.11(-0.34%)
Jul 26, 2021 31.86 31.89 31.86 31.89 2,294 +0.18(+0.58%)
Jul 23, 2021 31.72 31.72 31.67 31.71 1,501 +0.10(+0.30%)
Jul 22, 2021 31.54 31.61 31.52 31.61 2,618 +0.30(+0.97%)
Jul 20, 2021 31.31 31.31 31.31 26 +0.39(+1.25%)
Jul 19, 2021 31.05 31.08 30.92 30.92 1,291 -0.74(-2.35%)
Jul 16, 2021 31.82 31.82 31.67 31.67 229 -0.52(-1.62%)
Jul 13, 2021 32.19 32.19 32.19 2 -0.14(-0.43%)
Jul 12, 2021 32.34 32.41 32.29 32.33 4,178 +0.03(+0.10%)
Jul 09, 2021 32.18 32.32 32.18 32.29 3,480 +0.16(+0.51%)
Jul 07, 2021 32.13 32.13 32.13 37 +0.12(+0.36%)
Jul 06, 2021 31.86 32.01 31.86 32.01 2,573 -0.02(-0.07%)
Jul 02, 2021 32.03 32.03 32.03 32.03 260 +0.01(+0.03%)
Jul 01, 2021 32.03 32.05 32.02 32.03 4,234 +0.17(+0.53%)
Jun 30, 2021 31.78 31.86 31.78 31.86 430 -0.07(-0.21%)
Jun 29, 2021 31.97 31.97 31.90 31.92 1,124 -0.05(-0.17%)
Jun 28, 2021 32.05 32.08 31.90 31.98 8,543 -0.18(-0.57%)
Jun 25, 2021 32.15 32.16 32.13 32.16 2,971 +0.09(+0.29%)
Jun 24, 2021 32.04 32.07 31.98 32.07 5,170 +0.17(+0.53%)
Jun 23, 2021 32.13 32.17 31.90 31.90 161,415 -0.13(-0.42%)
Jun 22, 2021 31.98 32.07 31.89 32.03 3,709 +0.01(+0.04%)
Jun 21, 2021 31.71 32.02 31.70 32.02 161,607 +0.48(+1.53%)
Jun 18, 2021 31.67 31.74 31.53 31.53 318,787 -0.60(-1.88%)
Jun 17, 2021 32.34 32.34 32.14 32.14 3,633 -0.51(-1.55%)
Jun 16, 2021 32.86 32.86 32.53 32.64 1,294 -0.23(-0.70%)
Jun 15, 2021 32.81 32.92 32.81 32.87 2,474 -0.06(-0.17%)
Jun 14, 2021 32.84 32.93 32.84 32.93 1,192 -0.01(-0.02%)
Jun 11, 2021 32.89 32.93 32.89 32.93 579 -0.02(-0.08%)
Jun 10, 2021 32.91 33.02 32.91 32.96 2,786 -0.02(-0.06%)
Jun 09, 2021 32.92 32.98 32.92 32.98 1,839 +0.02(+0.06%)
Jun 08, 2021 32.90 32.97 32.90 32.96 1,677 +0.03(+0.09%)
Jun 07, 2021 32.92 32.93 32.92 32.93 560 +0.02(+0.06%)
Jun 04, 2021 32.90 32.91 32.90 32.91 257 +0.22(+0.67%)
Jun 03, 2021 32.66 32.69 32.66 32.69 3,480 -0.16(-0.50%)
Jun 02, 2021 32.85 32.90 32.85 32.85 1,070 +0.15(+0.47%)
Jun 01, 2021 32.71 32.73 32.67 32.70 6,958 +0.26(+0.80%)
May 28, 2021 32.36 32.46 32.36 32.44 7,639 +0.27(+0.85%)
May 26, 2021 32.17 32.17 32.17 25 +0.06(+0.18%)
May 25, 2021 32.26 32.26 32.09 32.11 14,405 -0.14(-0.43%)
May 24, 2021 32.20 32.25 32.20 32.25 2,839 +0.18(+0.55%)
May 21, 2021 32.09 32.15 32.08 32.08 5,517 +0.37(+1.17%)
May 19, 2021 31.71 31.71 31.71 96 -0.61(-1.88%)
May 18, 2021 32.39 32.43 32.30 32.31 3,118 -0.09(-0.27%)
May 17, 2021 32.32 32.44 32.31 32.40 6,005 +0.04(+0.13%)
May 14, 2021 32.28 32.39 32.28 32.36 6,992 +0.42(+1.32%)
May 13, 2021 31.73 31.98 31.73 31.94 3,531 -0.12(-0.39%)
May 12, 2021 32.06 32.06 32.06 32.06 598 -0.35(-1.08%)
May 11, 2021 32.34 32.46 32.34 32.41 1,567 -0.29(-0.87%)
May 10, 2021 32.97 32.97 32.70 32.70 456 +0.00(+0.00%)
May 07, 2021 32.72 32.72 32.70 32.70 1,910 +0.43(+1.32%)
May 06, 2021 32.20 32.27 32.20 32.27 878 +0.31(+0.97%)
May 05, 2021 31.83 31.96 31.83 31.96 2,863 +0.21(+0.68%)
May 04, 2021 31.73 31.74 31.56 31.74 8,450 -0.13(-0.42%)
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