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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 (%)
Nov 30, 2022 29.20 29.73 29.13 29.73 4,404 +0.52(+1.79%)
Nov 29, 2022 29.16 29.22 29.10 29.20 2,051 +0.20(+0.70%)
Nov 28, 2022 29.33 29.33 28.97 29.00 22,392 -0.44(-1.50%)
Nov 25, 2022 29.51 29.52 29.38 29.44 6,703 +0.11(+0.37%)
Nov 23, 2022 29.29 29.33 29.27 29.33 1,377 +0.16(+0.55%)
Nov 22, 2022 29.11 29.19 29.05 29.17 4,427 +0.35(+1.22%)
Nov 21, 2022 28.69 28.82 28.67 28.82 2,227 -0.06(-0.21%)
Nov 18, 2022 28.86 28.93 28.75 28.88 7,067 +0.16(+0.55%)
Nov 17, 2022 28.58 28.76 28.53 28.72 16,084 -0.13(-0.45%)
Nov 16, 2022 28.96 28.98 28.85 28.85 26,442 -0.13(-0.45%)
Nov 15, 2022 29.09 29.10 28.81 28.99 41,710 +0.17(+0.58%)
Nov 14, 2022 29.14 29.14 28.82 28.82 32,804 -0.30(-1.02%)
Nov 11, 2022 29.18 29.18 28.95 29.12 49,913 +0.21(+0.74%)
Nov 10, 2022 28.72 29.05 28.63 28.90 90,192 +1.34(+4.85%)
Nov 09, 2022 27.94 27.94 27.53 27.57 80,548 -0.53(-1.88%)
Nov 08, 2022 28.11 28.19 28.07 28.10 37,848 +0.29(+1.03%)
Nov 07, 2022 27.83 27.83 27.81 27.81 114 +0.04(+0.15%)
Nov 04, 2022 27.64 27.77 27.49 27.77 923 +0.66(+2.44%)
Nov 03, 2022 26.86 27.20 26.85 27.11 9,865 -0.10(-0.36%)
Nov 02, 2022 27.49 27.85 27.21 27.21 976 -0.51(-1.82%)
Nov 01, 2022 27.94 27.94 27.67 27.71 16,309 +0.17(+0.62%)
Oct 31, 2022 27.42 27.60 27.42 27.54 3,666 -0.10(-0.38%)
Oct 28, 2022 27.49 27.64 27.45 27.64 3,103 +0.27(+1.00%)
Oct 27, 2022 27.42 27.42 27.37 27.37 981 +0.01(+0.02%)
Oct 26, 2022 27.43 27.43 27.35 27.37 6,399 +0.27(+1.00%)
Oct 25, 2022 27.06 27.09 27.06 27.09 2,079 +0.58(+2.18%)
Oct 24, 2022 26.52 10 -0.05(-0.18%)
Oct 21, 2022 26.36 26.56 26.36 26.56 1,025 +0.35(+1.34%)
Oct 20, 2022 26.40 26.52 26.21 26.21 2,001 -0.08(-0.29%)
Oct 19, 2022 26.32 26.33 26.29 26.29 487 -0.27(-1.01%)
Oct 18, 2022 26.65 26.65 26.35 26.55 921 +0.29(+1.12%)
Oct 17, 2022 26.35 26.39 26.26 26.26 2,541 +0.71(+2.79%)
Oct 14, 2022 26.34 26.34 25.55 25.55 8,082 -0.56(-2.15%)
Oct 13, 2022 25.51 26.14 25.51 26.11 13,618 +0.55(+2.13%)
Oct 12, 2022 25.62 25.68 25.56 25.56 6,457 -0.23(-0.90%)
Oct 11, 2022 25.84 26.06 25.72 25.80 2,529 -0.15(-0.56%)
Oct 10, 2022 26.15 26.15 25.94 25.94 1,649 -0.14(-0.55%)
Oct 07, 2022 26.50 26.50 26.03 26.08 5,111 -0.41(-1.56%)
Oct 06, 2022 26.58 26.68 26.50 26.50 1,003 -0.49(-1.80%)
Oct 05, 2022 26.97 27.07 26.75 26.98 2,014 -0.40(-1.45%)
Oct 04, 2022 27.10 27.38 27.03 27.38 8,923 +0.74(+2.76%)
Oct 03, 2022 26.96 26.96 26.28 26.64 7,609 +0.76(+2.93%)
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%)
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