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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

31.97 +0.05 (+0.14%)
Official Closing Price Updated: 4:15 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2023 29.77 29.77 29.69 29.70 800 +0.13(+0.43%)
Jul 28, 2023 29.68 29.68 29.58 29.58 1,136 +0.05(+0.15%)
Jul 27, 2023 29.74 29.75 29.53 29.53 1,073 -0.30(-1.01%)
Jul 26, 2023 29.79 29.84 29.76 29.83 2,217 +0.09(+0.30%)
Jul 25, 2023 29.78 29.81 29.74 29.74 916 +0.06(+0.21%)
Jul 24, 2023 29.68 29.68 29.68 29.68 1,234 +0.15(+0.50%)
Jul 21, 2023 29.49 29.54 29.49 29.54 2,625 +0.05(+0.18%)
Jul 20, 2023 29.46 29.49 29.44 29.48 1,841 +0.10(+0.34%)
Jul 19, 2023 29.38 29.38 29.38 29.38 642 +0.22(+0.74%)
Jul 18, 2023 29.04 29.30 29.04 29.17 3,433 +0.05(+0.18%)
Jul 17, 2023 29.17 29.17 29.11 29.12 278 -0.15(-0.50%)
Jul 14, 2023 29.30 29.30 29.25 29.26 3,232 -0.28(-0.96%)
Jul 13, 2023 29.54 29.55 29.54 29.55 266 +0.29(+0.99%)
Jul 12, 2023 29.21 29.30 29.21 29.26 927 +0.38(+1.32%)
Jul 11, 2023 28.67 28.89 28.66 28.88 1,242 +0.32(+1.11%)
Jul 10, 2023 28.56 28.57 28.56 28.56 235 -0.03(-0.09%)
Jul 07, 2023 28.59 28.71 28.59 28.59 1,665 +0.14(+0.50%)
Jul 06, 2023 28.45 28.45 28.31 28.44 1,228 -0.38(-1.32%)
Jul 05, 2023 28.87 28.92 28.80 28.82 6,927 -0.20(-0.70%)
Jul 03, 2023 28.88 29.07 28.88 29.03 1,494 +0.18(+0.64%)
Jun 30, 2023 28.79 28.85 28.77 28.84 1,395 +0.25(+0.86%)
Jun 29, 2023 28.56 28.60 28.54 28.60 1,154 +0.11(+0.38%)
Jun 28, 2023 28.47 28.49 28.47 28.49 225 -0.04(-0.15%)
Jun 27, 2023 28.38 28.53 28.35 28.53 2,120 +0.15(+0.54%)
Jun 26, 2023 28.25 28.41 28.25 28.38 1,456 +0.32(+1.13%)
Jun 23, 2023 28.16 28.16 28.02 28.06 6,554 -0.42(-1.48%)
Jun 22, 2023 28.48 28.48 28.48 28.48 14 -0.22(-0.77%)
Jun 21, 2023 28.50 28.73 28.50 28.70 2,610 +0.12(+0.44%)
Jun 20, 2023 28.75 28.75 28.50 28.58 6,859 -0.41(-1.42%)
Jun 16, 2023 29.03 29.13 28.99 28.99 3,742 +0.03(+0.11%)
Jun 15, 2023 28.81 29.01 28.80 28.96 4,042 +0.25(+0.88%)
Jun 14, 2023 28.81 28.85 28.70 28.70 1,937 +0.11(+0.37%)
Jun 13, 2023 28.67 28.67 28.60 28.60 8,571 +0.19(+0.65%)
Jun 12, 2023 28.39 28.41 28.31 28.41 2,094 -0.04(-0.14%)
Jun 09, 2023 28.52 28.56 28.43 28.45 1,543 -0.09(-0.30%)
Jun 08, 2023 28.44 28.54 28.44 28.54 6,718 +0.08(+0.29%)
Jun 07, 2023 28.29 28.46 27.93 28.46 19,882 +0.14(+0.50%)
Jun 06, 2023 28.23 28.32 28.22 28.32 2,876 +0.16(+0.56%)
Jun 05, 2023 28.24 28.24 28.16 28.16 1,658 -0.08(-0.27%)
Jun 02, 2023 28.03 28.24 27.97 28.23 13,617 +0.41(+1.49%)
Jun 01, 2023 27.73 27.85 27.73 27.82 2,313 +0.29(+1.06%)
May 31, 2023 27.49 27.53 27.41 27.53 1,135 -0.08(-0.29%)
May 30, 2023 27.59 27.62 27.55 27.61 10,818 -0.15(-0.54%)
May 26, 2023 27.71 27.82 27.69 27.76 8,407 +0.24(+0.87%)
May 25, 2023 27.60 27.61 27.42 27.52 32,253 -0.34(-1.24%)
May 24, 2023 27.86 27.86 27.86 27.86 68 -0.40(-1.41%)
May 23, 2023 28.35 28.39 28.26 28.26 1,890 -0.25(-0.87%)
May 22, 2023 28.50 28.51 28.48 28.51 652 -0.01(-0.05%)
May 19, 2023 28.59 28.59 28.49 28.52 1,736 +0.05(+0.19%)
May 18, 2023 28.37 28.47 28.30 28.47 954 -0.17(-0.58%)
May 17, 2023 28.55 28.67 28.55 28.64 3,515 +0.14(+0.51%)
May 16, 2023 28.64 28.65 28.49 28.49 7,129 -0.47(-1.63%)
May 15, 2023 28.91 29.04 28.85 28.97 5,465 +0.14(+0.49%)
May 12, 2023 28.77 28.82 28.72 28.82 7,822 -0.01(-0.05%)
May 11, 2023 28.76 28.84 28.75 28.84 3,109 -0.29(-0.99%)
May 10, 2023 29.07 29.12 29.04 29.12 904 +0.05(+0.17%)
May 09, 2023 29.09 29.14 29.07 29.07 448 -0.12(-0.43%)
May 08, 2023 29.28 29.28 29.20 29.20 957 -0.09(-0.32%)
May 05, 2023 29.18 29.35 29.18 29.29 429 +0.50(+1.73%)
May 04, 2023 28.79 28.85 28.73 28.79 7,165 -0.01(-0.03%)
May 03, 2023 28.92 29.06 28.80 28.80 4,381 -0.09(-0.33%)
May 02, 2023 28.80 28.91 28.79 28.90 1,657 -0.49(-1.65%)
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