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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 (%)
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%)
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%)
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