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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 (%)
May 28, 2021 31.14 31.24 31.14 31.22 7,939 +0.26(+0.85%)
May 26, 2021 30.96 30.96 30.96 26 +0.06(+0.18%)
May 25, 2021 31.04 31.04 30.88 30.90 14,970 -0.13(-0.43%)
May 24, 2021 30.98 31.03 30.98 31.03 2,950 +0.17(+0.55%)
May 21, 2021 30.88 30.93 30.86 30.86 5,733 +0.36(+1.17%)
May 19, 2021 30.51 30.51 30.51 99 -0.58(-1.88%)
May 18, 2021 31.16 31.21 31.08 31.09 3,240 -0.08(-0.27%)
May 17, 2021 31.10 31.22 31.09 31.18 6,240 +0.04(+0.13%)
May 14, 2021 31.06 31.16 31.06 31.14 7,266 +0.41(+1.32%)
May 13, 2021 30.54 30.78 30.54 30.73 3,670 -0.12(-0.39%)
May 12, 2021 30.85 30.85 30.85 30.85 622 -0.34(-1.08%)
May 11, 2021 31.12 31.24 31.12 31.19 1,628 -0.28(-0.87%)
May 10, 2021 31.72 31.72 31.46 31.46 474 +0.00(+0.00%)
May 07, 2021 31.49 31.49 31.46 31.46 1,985 +0.41(+1.32%)
May 06, 2021 30.98 31.05 30.98 31.05 913 +0.30(+0.97%)
May 05, 2021 30.63 30.75 30.63 30.75 2,975 +0.21(+0.68%)
May 04, 2021 30.54 30.55 30.37 30.55 8,781 -0.13(-0.42%)
May 03, 2021 30.50 30.67 30.50 30.67 1,359 +0.38(+1.25%)
Apr 30, 2021 30.32 30.32 30.30 30.30 434 -0.23(-0.74%)
Apr 29, 2021 30.52 30.52 30.52 30.52 231 +0.08(+0.27%)
Apr 28, 2021 30.43 30.46 30.42 30.44 2,581 +0.10(+0.34%)
Apr 27, 2021 30.32 30.34 30.32 30.34 1,118 -0.03(-0.09%)
Apr 26, 2021 30.34 30.43 30.34 30.36 7,949 +0.07(+0.23%)
Apr 23, 2021 30.21 30.29 30.21 30.29 2,606 +0.22(+0.73%)
Apr 22, 2021 30.18 30.28 30.06 30.08 3,633 -0.12(-0.41%)
Apr 21, 2021 29.98 30.21 29.98 30.20 8,903 +0.23(+0.76%)
Apr 20, 2021 30.03 30.05 29.96 29.97 3,127 -0.22(-0.72%)
Apr 19, 2021 30.12 30.19 30.12 30.19 705 -0.07(-0.22%)
Apr 16, 2021 30.26 30.33 30.26 30.26 542 +0.13(+0.43%)
Apr 15, 2021 30.01 30.15 30.01 30.13 4,712 +0.32(+1.06%)
Apr 14, 2021 29.83 29.83 29.81 29.81 14,165 +0.12(+0.41%)
Apr 13, 2021 29.61 29.69 29.61 29.69 6,937 +0.13(+0.45%)
Apr 12, 2021 29.61 29.63 29.55 29.56 3,335 -0.02(-0.06%)
Apr 09, 2021 29.50 29.58 29.50 29.58 217 -0.01(-0.03%)
Apr 08, 2021 29.58 29.58 29.58 0 +0.00(+0.00%)
Apr 07, 2021 29.59 29.59 29.58 29.58 650 +0.00(+0.01%)
Apr 06, 2021 29.61 29.63 29.58 29.58 4,660 +0.50(+1.71%)
Apr 05, 2021 29.08 29.08 29.08 73 +0.00(+0.00%)
Apr 01, 2021 29.08 29.08 29.08 215 +0.00(+0.00%)
Mar 31, 2021 29.08 29.08 29.08 33 +0.00(+0.00%)
Mar 30, 2021 29.09 29.10 29.03 29.08 814 -0.22(-0.75%)
Mar 29, 2021 29.26 29.33 29.12 29.30 9,651 +0.05(+0.16%)
Mar 26, 2021 28.98 29.26 28.98 29.26 2,931 +0.45(+1.57%)
Mar 25, 2021 28.58 28.83 28.46 28.81 1,297 +0.13(+0.46%)
Mar 24, 2021 28.84 28.87 28.67 28.67 3,603 -0.02(-0.06%)
Mar 23, 2021 28.88 28.94 28.68 28.69 2,565 -0.28(-0.95%)
Mar 22, 2021 28.97 28.97 28.97 7 +0.00(+0.00%)
Mar 19, 2021 28.99 29.09 28.97 28.97 435 -0.20(-0.69%)
Mar 18, 2021 29.20 29.21 29.17 29.17 903 -0.21(-0.71%)
Mar 17, 2021 29.38 29.38 29.38 166 +0.00(+0.00%)
Mar 16, 2021 29.34 29.43 29.34 29.38 3,056 -0.06(-0.20%)
Mar 15, 2021 29.25 29.43 29.25 29.43 1,674 +0.09(+0.30%)
Mar 12, 2021 29.31 29.35 29.30 29.35 1,307 +0.14(+0.49%)
Mar 11, 2021 29.27 29.27 29.20 29.20 318 +0.18(+0.63%)
Mar 10, 2021 28.84 29.02 28.84 29.02 2,794 +0.30(+1.06%)
Mar 09, 2021 28.83 28.84 28.72 28.72 1,629 +0.19(+0.67%)
Mar 08, 2021 28.56 28.56 28.53 28.53 125 +0.06(+0.22%)
Mar 05, 2021 28.08 28.47 28.08 28.47 6,430 +0.46(+1.64%)
Mar 04, 2021 28.36 28.36 27.87 28.01 2,628 -0.31(-1.09%)
Mar 03, 2021 28.33 28.33 28.32 28.32 1,669 -0.03(-0.12%)
Mar 02, 2021 28.30 28.40 28.29 28.35 1,343 -0.01(-0.02%)
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