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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

32.52 +0.25 (+0.77%)
Official Closing Price Updated: 4:15 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2022 25.98 26.11 25.77 25.88 5,166 -0.12(-0.45%)
Sep 29, 2022 25.91 26.06 25.88 26.00 8,988 -0.45(-1.71%)
Sep 28, 2022 25.84 26.48 25.84 26.45 13,324 +0.63(+2.45%)
Sep 27, 2022 26.10 26.10 25.79 25.82 4,718 -0.21(-0.81%)
Sep 26, 2022 26.08 26.08 25.94 26.03 2,484 -0.58(-2.19%)
Sep 23, 2022 26.95 26.95 26.58 26.61 4,059 -0.88(-3.20%)
Sep 22, 2022 27.70 27.70 27.41 27.49 4,515 -0.14(-0.49%)
Sep 21, 2022 28.10 28.10 27.63 27.63 770 -0.42(-1.48%)
Sep 20, 2022 28.21 28.21 27.86 28.04 7,147 -0.50(-1.74%)
Sep 19, 2022 28.04 28.54 28.04 28.54 15,809 +0.19(+0.67%)
Sep 16, 2022 28.25 28.35 28.25 28.35 397 -0.18(-0.62%)
Sep 15, 2022 28.86 28.89 28.53 28.53 278,542 -0.46(-1.60%)
Sep 14, 2022 29.08 29.08 28.85 28.99 1,452 -0.01(-0.03%)
Sep 13, 2022 29.30 29.30 28.94 29.00 835 -0.90(-3.01%)
Sep 12, 2022 29.86 29.94 29.86 29.90 1,279 +0.30(+1.00%)
Sep 09, 2022 29.60 29.65 29.60 29.61 1,413 +0.54(+1.87%)
Sep 08, 2022 29.09 29.09 29.06 29.06 312 +0.07(+0.23%)
Sep 07, 2022 28.96 29.00 28.96 29.00 684 +0.37(+1.29%)
Sep 06, 2022 28.63 28.63 28.63 28.63 46 -0.14(-0.50%)
Sep 02, 2022 28.85 28.85 28.77 28.77 186 -0.07(-0.23%)
Sep 01, 2022 28.71 28.84 28.71 28.84 1,291 -0.19(-0.65%)
Aug 31, 2022 29.13 29.13 29.03 29.03 965 -0.24(-0.82%)
Aug 30, 2022 29.32 29.32 29.27 29.27 792 -0.49(-1.66%)
Aug 29, 2022 29.82 29.89 29.71 29.76 2,507 -0.09(-0.29%)
Aug 26, 2022 29.85 29.85 29.85 29.85 293 -0.61(-2.02%)
Aug 25, 2022 30.45 30.46 30.45 30.46 442 +0.35(+1.16%)
Aug 24, 2022 30.04 30.12 30.04 30.12 795 +0.04(+0.13%)
Aug 23, 2022 30.12 30.13 29.97 30.08 8,280 +0.11(+0.37%)
Aug 22, 2022 29.97 30.04 29.93 29.96 5,284 -0.37(-1.21%)
Aug 19, 2022 30.31 30.35 30.28 30.33 2,016 -0.27(-0.89%)
Aug 18, 2022 30.62 30.66 30.50 30.60 3,117 -0.04(-0.12%)
Aug 17, 2022 30.60 30.76 30.60 30.64 8,621 -0.20(-0.64%)
Aug 16, 2022 30.80 30.88 30.80 30.84 12,556 +0.13(+0.42%)
Aug 15, 2022 30.71 30.71 30.71 30.71 446 -0.11(-0.34%)
Aug 12, 2022 30.69 30.82 30.69 30.82 1,519 +0.33(+1.07%)
Aug 11, 2022 30.68 30.75 30.48 30.49 271,279 +0.04(+0.14%)
Aug 10, 2022 30.40 30.45 30.40 30.45 935 +0.51(+1.71%)
Aug 09, 2022 30.02 30.02 29.91 29.93 1,337 +0.07(+0.23%)
Aug 08, 2022 29.93 29.93 29.85 29.87 9,581 +0.13(+0.43%)
Aug 05, 2022 29.62 29.74 29.56 29.74 1,723 +0.08(+0.28%)
Aug 04, 2022 29.61 29.72 29.61 29.66 1,903 +0.01(+0.04%)
Aug 03, 2022 29.65 29.69 29.64 29.64 3,207 +0.07(+0.23%)
Aug 02, 2022 29.75 29.89 29.58 29.58 3,406 -0.30(-1.00%)
Aug 01, 2022 29.91 29.91 29.87 29.87 396 -0.12(-0.40%)
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%)
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