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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.24 -0.21 (-0.69%)
Official Closing Price Updated: 4:15 PM EDT, Jun 30, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2022 29.94 30.28 29.94 30.24 1,838 -0.21(-0.68%)
Jun 29, 2022 30.41 30.51 30.36 30.45 9,094 -0.15(-0.48%)
Jun 28, 2022 31.10 31.10 30.59 30.59 1,982 -0.08(-0.26%)
Jun 27, 2022 30.60 30.77 30.60 30.67 3,111 +0.09(+0.28%)
Jun 24, 2022 30.45 30.67 30.43 30.59 16,383 +0.31(+1.04%)
Jun 23, 2022 30.41 30.41 30.07 30.27 2,026 +0.01(+0.04%)
Jun 22, 2022 29.96 30.35 29.96 30.26 1,085 -0.19(-0.62%)
Jun 21, 2022 30.42 30.51 30.40 30.45 2,269 +0.54(+1.80%)
Jun 17, 2022 29.83 30.01 29.83 29.91 2,588 -0.17(-0.57%)
Jun 16, 2022 30.24 30.25 30.07 30.08 5,307 -0.82(-2.64%)
Jun 15, 2022 30.78 30.90 30.63 30.90 2,276 +0.38(+1.24%)
Jun 14, 2022 30.90 30.96 30.44 30.52 2,797 -0.28(-0.91%)
Jun 13, 2022 31.28 31.28 30.80 30.80 6,560 -1.17(-3.66%)
Jun 10, 2022 32.13 32.13 31.97 31.97 2,839 -0.62(-1.89%)
Jun 09, 2022 33.16 33.16 32.59 32.59 1,100 -0.67(-2.02%)
Jun 08, 2022 33.51 33.54 33.21 33.26 4,746 -0.49(-1.45%)
Jun 07, 2022 33.34 33.77 33.34 33.75 4,115 +0.23(+0.70%)
Jun 06, 2022 33.54 33.54 33.49 33.52 466 +0.02(+0.07%)
Jun 03, 2022 33.55 33.60 33.46 33.49 2,855 -0.33(-0.97%)
Jun 02, 2022 33.40 33.82 33.40 33.82 1,197 +0.39(+1.18%)
Jun 01, 2022 33.43 33.45 33.41 33.43 18,934 -0.06(-0.18%)
May 31, 2022 33.74 33.74 33.49 33.49 2,969 -0.26(-0.76%)
May 27, 2022 33.61 33.74 33.55 33.74 1,723 +0.39(+1.18%)
May 26, 2022 33.35 33.35 33.35 33.35 52 +0.17(+0.50%)
May 25, 2022 33.01 33.25 32.97 33.18 2,906 +0.12(+0.38%)
May 24, 2022 32.58 33.09 32.58 33.06 1,595 +0.11(+0.33%)
May 23, 2022 33.01 33.01 32.89 32.95 1,764 +0.48(+1.49%)
May 20, 2022 32.58 32.58 32.07 32.47 3,410 +0.15(+0.47%)
May 19, 2022 32.32 32.32 32.30 32.31 1,318 +0.14(+0.45%)
May 18, 2022 32.64 32.67 32.12 32.17 5,461 -0.68(-2.07%)
May 17, 2022 32.74 32.85 32.72 32.85 10,654 +0.51(+1.57%)
May 16, 2022 32.32 32.52 32.32 32.34 9,231 +0.17(+0.54%)
May 13, 2022 32.12 32.24 31.93 32.17 2,520 +0.69(+2.20%)
May 12, 2022 31.42 31.47 31.35 31.47 2,823 -0.11(-0.33%)
May 11, 2022 32.10 32.11 31.57 31.58 11,116 +0.05(+0.16%)
May 10, 2022 31.99 32.03 31.36 31.53 603,642 -0.11(-0.35%)
May 09, 2022 32.37 32.37 31.64 31.64 2,863 -1.22(-3.71%)
May 06, 2022 32.64 32.94 32.64 32.86 6,534 -0.24(-0.72%)
May 05, 2022 33.62 33.62 32.92 33.10 6,975 -0.84(-2.48%)
May 04, 2022 33.26 33.94 33.22 33.94 9,119 +0.70(+2.10%)
May 03, 2022 33.28 33.33 33.15 33.25 11,301 +0.35(+1.05%)
May 02, 2022 33.21 33.36 32.61 32.90 7,434 -0.29(-0.89%)
Apr 29, 2022 33.99 33.99 33.19 33.20 6,498 -0.98(-2.87%)
Apr 28, 2022 33.82 34.26 33.77 34.18 4,705 +0.42(+1.23%)
Apr 27, 2022 33.89 33.94 33.75 33.76 2,175 +0.13(+0.40%)
Apr 26, 2022 34.07 34.07 33.63 33.63 4,019 -0.52(-1.53%)
Apr 25, 2022 33.74 34.15 33.62 34.15 908 -0.25(-0.73%)
Apr 22, 2022 34.99 34.99 34.40 34.40 12,315 -0.82(-2.33%)
Apr 21, 2022 35.83 35.85 35.22 35.22 4,944 -0.52(-1.45%)
Apr 20, 2022 35.59 35.83 35.57 35.74 4,269 +0.28(+0.79%)
Apr 19, 2022 35.32 35.46 35.30 35.46 2,588 +0.24(+0.67%)
Apr 18, 2022 35.33 35.33 35.12 35.22 3,991 -0.05(-0.13%)
Apr 14, 2022 35.38 35.50 35.27 35.27 5,476 -0.09(-0.26%)
Apr 13, 2022 35.10 35.36 35.10 35.36 2,397 +0.27(+0.78%)
Apr 12, 2022 35.24 35.36 35.01 35.09 15,404 +0.03(+0.07%)
Apr 11, 2022 35.19 35.22 35.06 35.06 1,884 -0.36(-1.02%)
Apr 08, 2022 35.24 35.49 35.22 35.42 3,354 +0.23(+0.64%)
Apr 07, 2022 35.15 35.28 34.91 35.19 4,720 +0.04(+0.13%)
Apr 06, 2022 35.03 35.17 34.96 35.15 4,588 +0.07(+0.20%)
Apr 05, 2022 35.54 35.54 35.08 35.08 1,150 -0.26(-0.74%)
Apr 04, 2022 35.22 35.34 35.20 35.34 2,617 +0.24(+0.68%)
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