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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

29.85 +0.05 (+0.16%)
Official Closing Price Updated: 4:15 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2023 30.65 30.65 30.58 30.58 1,961 -0.07(-0.22%)
Dec 28, 2023 30.76 30.76 30.64 30.64 1,403 -0.04(-0.12%)
Dec 27, 2023 30.67 30.69 30.62 30.68 914 +0.07(+0.23%)
Dec 26, 2023 30.55 30.61 30.55 30.61 190 +0.19(+0.61%)
Dec 22, 2023 30.50 30.52 30.42 30.42 1,786 +0.13(+0.44%)
Dec 21, 2023 30.20 30.32 30.15 30.29 2,279 +0.38(+1.26%)
Dec 20, 2023 30.30 30.33 29.91 29.91 2,417 -0.47(-1.53%)
Dec 19, 2023 30.18 30.40 30.18 30.38 1,757 +0.30(+0.99%)
Dec 18, 2023 30.09 30.13 30.08 30.08 888 +0.04(+0.14%)
Dec 15, 2023 30.12 30.16 30.01 30.04 2,159 -0.34(-1.12%)
Dec 14, 2023 30.39 30.51 30.38 30.38 2,149 +0.47(+1.56%)
Dec 13, 2023 29.24 29.91 29.24 29.91 2,071 +0.68(+2.34%)
Dec 12, 2023 29.24 29.24 29.22 29.23 511 -0.12(-0.40%)
Dec 11, 2023 29.26 29.35 29.26 29.35 1,264 +0.05(+0.18%)
Dec 08, 2023 29.26 29.31 29.23 29.29 5,030 -0.05(-0.19%)
Dec 07, 2023 29.27 29.40 29.27 29.35 1,992 +0.11(+0.39%)
Dec 06, 2023 29.39 29.43 29.24 29.24 2,723 +0.02(+0.08%)
Dec 05, 2023 29.23 29.23 29.21 29.21 267 -0.18(-0.61%)
Dec 04, 2023 29.41 29.41 29.36 29.39 844 -0.17(-0.59%)
Dec 01, 2023 29.18 29.57 29.18 29.57 2,413 +0.43(+1.48%)
Nov 30, 2023 29.05 29.13 29.05 29.13 4,048 +0.10(+0.35%)
Nov 29, 2023 29.06 29.08 29.03 29.03 1,913 -0.03(-0.11%)
Nov 28, 2023 28.91 29.07 28.89 29.07 1,006 +0.17(+0.59%)
Nov 27, 2023 29.02 29.02 28.86 28.90 4,460 -0.14(-0.47%)
Nov 24, 2023 29.04 29.04 29.03 29.03 443 +0.14(+0.47%)
Nov 22, 2023 28.86 28.90 28.84 28.90 2,680 -0.01(-0.05%)
Nov 21, 2023 28.92 28.92 28.87 28.91 422 -0.04(-0.13%)
Nov 20, 2023 28.92 28.95 28.92 28.95 1,271 +0.10(+0.35%)
Nov 17, 2023 28.86 28.86 28.83 28.85 496 +0.25(+0.87%)
Nov 16, 2023 28.61 28.70 28.59 28.60 623 -0.09(-0.30%)
Nov 15, 2023 28.72 28.81 28.67 28.68 3,514 +0.04(+0.12%)
Nov 14, 2023 28.68 28.68 28.22 28.65 4,216 +0.84(+3.01%)
Nov 13, 2023 27.70 27.82 27.70 27.81 813 -0.00(-0.01%)
Nov 10, 2023 27.66 27.81 27.66 27.81 862 +0.17(+0.61%)
Nov 09, 2023 27.92 27.92 27.63 27.64 1,376 -0.15(-0.55%)
Nov 08, 2023 27.95 27.95 27.80 27.80 659 -0.15(-0.52%)
Nov 07, 2023 27.94 27.94 27.94 27.94 319 -0.32(-1.13%)
Nov 06, 2023 28.26 28.26 28.22 28.26 450 -0.24(-0.83%)
Nov 03, 2023 28.59 28.59 28.50 28.50 298 +0.33(+1.19%)
Nov 02, 2023 28.05 28.16 28.05 28.16 721 +0.67(+2.44%)
Nov 01, 2023 27.48 27.49 27.33 27.49 3,710 +0.23(+0.84%)
Oct 31, 2023 27.22 27.28 27.19 27.26 26,743 +0.06(+0.22%)
Oct 30, 2023 27.28 27.28 27.11 27.20 993 +0.26(+0.95%)
Oct 27, 2023 27.21 27.21 26.92 26.95 3,493 -0.16(-0.59%)
Oct 26, 2023 27.14 27.22 27.08 27.11 4,040 -0.00(-0.02%)
Oct 25, 2023 27.23 27.27 26.66 27.11 41,629 -0.20(-0.74%)
Oct 24, 2023 27.38 27.43 27.27 27.31 5,857 +0.16(+0.60%)
Oct 23, 2023 27.11 27.29 27.07 27.15 1,401 -0.22(-0.79%)
Oct 20, 2023 27.50 27.53 27.37 27.37 7,435 -0.28(-1.00%)
Oct 19, 2023 27.77 27.82 27.65 27.65 1,151 -0.18(-0.64%)
Oct 18, 2023 28.00 28.00 27.83 27.83 2,439 -0.39(-1.37%)
Oct 17, 2023 28.32 28.32 28.15 28.21 1,929 +0.05(+0.18%)
Oct 16, 2023 28.09 28.17 28.09 28.16 815 +0.28(+0.99%)
Oct 13, 2023 27.91 27.91 27.84 27.89 870 +0.07(+0.24%)
Oct 12, 2023 27.74 27.84 27.74 27.82 2,584 -0.36(-1.28%)
Oct 11, 2023 28.08 28.18 28.08 28.18 389 +0.12(+0.43%)
Oct 10, 2023 28.06 28.06 28.06 28.06 47 +0.31(+1.11%)
Oct 09, 2023 27.62 27.75 27.62 27.75 1,529 +0.28(+1.03%)
Oct 06, 2023 27.46 27.47 27.46 27.47 1,772 +0.21(+0.77%)
Oct 05, 2023 27.13 27.26 27.12 27.26 455 +0.13(+0.49%)
Oct 04, 2023 27.03 27.13 27.03 27.13 1,138 -0.10(-0.36%)
Oct 03, 2023 27.22 27.22 27.22 27.22 146 -0.26(-0.93%)
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