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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 (%)
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%)
May 02, 2022 31.09 31.23 30.53 30.80 7,941 -0.28(-0.89%)
Apr 29, 2022 31.82 31.82 31.07 31.08 6,941 -0.92(-2.87%)
Apr 28, 2022 31.66 32.07 31.61 31.99 5,026 +0.39(+1.23%)
Apr 27, 2022 31.73 31.77 31.59 31.60 2,323 +0.13(+0.40%)
Apr 26, 2022 31.89 31.89 31.48 31.48 4,293 -0.49(-1.53%)
Apr 25, 2022 31.59 31.97 31.47 31.97 969 -0.24(-0.73%)
Apr 22, 2022 32.76 32.76 32.20 32.20 13,155 -0.77(-2.33%)
Apr 21, 2022 33.54 33.56 32.97 32.97 5,281 -0.49(-1.45%)
Apr 20, 2022 33.32 33.54 33.30 33.46 4,560 +0.26(+0.79%)
Apr 19, 2022 33.06 33.19 33.05 33.19 2,764 +0.22(+0.67%)
Apr 18, 2022 33.07 33.07 32.90 32.97 4,263 -0.04(-0.13%)
Apr 14, 2022 33.12 33.23 33.01 33.01 5,849 -0.09(-0.26%)
Apr 13, 2022 32.86 33.10 32.86 33.10 2,560 +0.26(+0.78%)
Apr 12, 2022 32.99 33.10 32.77 32.84 16,454 +0.02(+0.07%)
Apr 11, 2022 32.94 32.97 32.82 32.82 2,012 -0.34(-1.02%)
Apr 08, 2022 32.99 33.22 32.97 33.16 3,582 +0.21(+0.64%)
Apr 07, 2022 32.91 33.03 32.68 32.95 5,042 +0.04(+0.13%)
Apr 06, 2022 32.79 32.93 32.73 32.91 4,901 +0.07(+0.20%)
Apr 05, 2022 33.27 33.27 32.84 32.84 1,228 -0.24(-0.74%)
Apr 04, 2022 32.97 33.08 32.95 33.08 2,795 +0.22(+0.68%)
Apr 01, 2022 32.91 32.94 32.86 32.86 2,678 -0.22(-0.68%)
Mar 31, 2022 33.31 33.31 33.08 33.08 601 -0.03(-0.08%)
Mar 30, 2022 33.11 33.13 33.05 33.11 6,326 +0.05(+0.16%)
Mar 29, 2022 32.76 33.06 32.76 33.06 15,315 +0.34(+1.04%)
Mar 28, 2022 32.57 32.72 32.57 32.72 1,741 +0.09(+0.29%)
Mar 25, 2022 32.61 32.71 32.61 32.62 2,165 +0.20(+0.61%)
Mar 24, 2022 32.43 32.43 32.32 32.43 3,595 +0.17(+0.54%)
Mar 23, 2022 32.28 32.35 32.25 32.25 6,492 -0.14(-0.43%)
Mar 22, 2022 32.47 32.47 32.35 32.39 1,148 +0.09(+0.28%)
Mar 21, 2022 32.34 32.35 32.21 32.30 2,642 +0.11(+0.35%)
Mar 18, 2022 32.15 32.22 32.14 32.19 1,601 +0.17(+0.53%)
Mar 17, 2022 31.79 32.02 31.79 32.02 2,422 +0.63(+2.02%)
Mar 16, 2022 31.43 31.43 31.24 31.39 9,012 +0.11(+0.36%)
Mar 15, 2022 31.10 31.31 31.09 31.27 2,317 +0.13(+0.41%)
Mar 14, 2022 31.40 31.40 31.06 31.15 6,976 -0.23(-0.75%)
Mar 11, 2022 31.53 31.53 31.38 31.38 8,315 -0.29(-0.91%)
Mar 10, 2022 31.58 31.71 31.58 31.67 6,370 +0.18(+0.58%)
Mar 09, 2022 31.43 31.63 31.43 31.48 7,065 +0.39(+1.26%)
Mar 08, 2022 31.29 31.53 31.09 31.09 41,109 -0.25(-0.80%)
Mar 07, 2022 31.50 31.50 31.31 31.34 1,509 -0.33(-1.06%)
Mar 04, 2022 31.18 31.68 31.13 31.68 4,530 +0.13(+0.41%)
Mar 03, 2022 31.69 31.69 31.34 31.54 12,987 -0.04(-0.12%)
Mar 02, 2022 31.38 31.60 31.37 31.58 182,482 +0.55(+1.78%)
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