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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 (%)
Jul 29, 2022 29.72 30.03 29.63 29.99 5,938 +0.38(+1.30%)
Jul 28, 2022 29.56 29.62 29.48 29.61 9,790 +0.32(+1.09%)
Jul 27, 2022 29.05 29.33 29.05 29.29 2,047 +0.47(+1.64%)
Jul 26, 2022 28.94 28.99 28.79 28.82 4,284 -0.27(-0.92%)
Jul 25, 2022 28.93 29.08 28.88 29.08 4,705 +0.44(+1.55%)
Jul 22, 2022 28.73 28.89 28.54 28.64 2,061 -0.03(-0.11%)
Jul 21, 2022 28.10 28.67 28.05 28.67 15,210 +0.10(+0.37%)
Jul 20, 2022 28.71 28.71 28.54 28.57 6,767 -0.17(-0.58%)
Jul 19, 2022 28.69 28.74 28.69 28.74 268 +0.61(+2.17%)
Jul 18, 2022 28.15 28.40 28.13 28.13 11,203 +0.15(+0.55%)
Jul 15, 2022 27.65 28.02 27.65 27.97 24,764 +0.27(+0.97%)
Jul 14, 2022 27.62 27.70 27.62 27.70 2,611 -0.30(-1.08%)
Jul 13, 2022 28.14 28.14 28.01 28.01 8,081 -0.11(-0.38%)
Jul 12, 2022 28.24 28.24 28.11 28.11 234 -0.14(-0.49%)
Jul 11, 2022 28.22 28.32 28.22 28.25 1,616 -0.24(-0.84%)
Jul 08, 2022 28.56 28.56 28.49 28.49 152 -0.11(-0.37%)
Jul 07, 2022 28.64 28.64 28.60 28.60 1,104 +0.27(+0.96%)
Jul 06, 2022 28.09 28.37 28.07 28.33 2,999 +0.03(+0.10%)
Jul 05, 2022 28.08 28.30 27.90 28.30 8,503 -0.57(-1.98%)
Jul 01, 2022 28.70 28.87 28.50 28.87 924 +0.29(+1.01%)
Jun 30, 2022 28.30 28.62 28.30 28.58 1,944 -0.20(-0.68%)
Jun 29, 2022 28.74 28.84 28.70 28.78 9,621 -0.14(-0.48%)
Jun 28, 2022 29.40 29.40 28.91 28.92 2,096 -0.07(-0.26%)
Jun 27, 2022 28.92 29.08 28.92 28.99 3,291 +0.08(+0.28%)
Jun 24, 2022 28.78 28.99 28.76 28.91 17,332 +0.57(+2.02%)
Jun 23, 2022 28.47 28.47 28.15 28.34 2,164 +0.01(+0.04%)
Jun 22, 2022 28.05 28.41 28.05 28.33 1,159 -0.18(-0.62%)
Jun 21, 2022 28.48 28.56 28.46 28.50 2,423 +0.50(+1.80%)
Jun 17, 2022 27.92 28.09 27.92 28.00 2,764 -0.16(-0.57%)
Jun 16, 2022 28.31 28.32 28.15 28.16 5,669 -0.76(-2.64%)
Jun 15, 2022 28.81 28.93 28.67 28.93 2,431 +0.35(+1.24%)
Jun 14, 2022 28.93 28.98 28.50 28.57 2,987 -0.26(-0.91%)
Jun 13, 2022 29.28 29.28 28.83 28.83 7,007 -1.10(-3.66%)
Jun 10, 2022 30.08 30.08 29.93 29.93 3,032 -0.58(-1.89%)
Jun 09, 2022 31.04 31.04 30.51 30.51 1,175 -0.63(-2.02%)
Jun 08, 2022 31.37 31.40 31.09 31.14 5,069 -0.46(-1.45%)
Jun 07, 2022 31.21 31.61 31.21 31.59 4,395 +0.22(+0.70%)
Jun 06, 2022 31.40 31.40 31.35 31.38 497 +0.02(+0.07%)
Jun 03, 2022 31.41 31.45 31.32 31.35 3,049 -0.31(-0.97%)
Jun 02, 2022 31.27 31.66 31.27 31.66 1,278 +0.37(+1.18%)
Jun 01, 2022 31.30 31.31 31.28 31.29 20,225 -0.06(-0.18%)
May 31, 2022 31.59 31.59 31.35 31.35 3,171 -0.24(-0.76%)
May 27, 2022 31.46 31.59 31.41 31.59 1,840 +0.37(+1.18%)
May 26, 2022 31.22 31.22 31.22 31.22 55 +0.15(+0.50%)
May 25, 2022 30.90 31.13 30.86 31.06 3,104 +0.12(+0.38%)
May 24, 2022 30.50 30.98 30.50 30.95 1,703 +0.10(+0.33%)
May 23, 2022 30.90 30.90 30.79 30.85 1,884 +0.45(+1.49%)
May 20, 2022 30.50 30.50 30.02 30.39 3,642 +0.14(+0.47%)
May 19, 2022 30.26 30.26 30.24 30.25 1,407 +0.14(+0.45%)
May 18, 2022 30.56 30.58 30.07 30.11 5,833 -0.64(-2.07%)
May 17, 2022 30.65 30.75 30.63 30.75 11,380 +0.48(+1.57%)
May 16, 2022 30.26 30.45 30.26 30.28 9,860 +0.16(+0.54%)
May 13, 2022 30.06 30.18 29.89 30.11 2,691 +0.65(+2.20%)
May 12, 2022 29.41 29.46 29.35 29.46 3,015 -0.10(-0.33%)
May 11, 2022 30.05 30.06 29.55 29.56 11,874 +0.05(+0.16%)
May 10, 2022 29.95 29.98 29.35 29.52 644,826 -0.10(-0.35%)
May 09, 2022 30.30 30.30 29.62 29.62 3,058 -1.14(-3.71%)
May 06, 2022 30.56 30.84 30.56 30.76 6,979 -0.22(-0.72%)
May 05, 2022 31.47 31.47 30.82 30.99 7,450 -0.79(-2.48%)
May 04, 2022 31.14 31.78 31.10 31.78 9,741 +0.65(+2.10%)
May 03, 2022 31.15 31.20 31.03 31.12 12,072 +0.32(+1.05%)
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