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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

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2024 29.84 29.86 29.60 29.60 1,258 -0.55(-1.81%)
Apr 29, 2024 30.15 30.15 30.15 30.15 61 +0.25(+0.84%)
Apr 26, 2024 29.91 29.92 29.90 29.90 1,039 -0.01(-0.03%)
Apr 25, 2024 29.73 29.91 29.73 29.91 3,457 +0.07(+0.23%)
Apr 24, 2024 29.77 29.86 29.72 29.84 1,341 -0.10(-0.35%)
Apr 23, 2024 29.96 29.97 29.94 29.94 2,641 +0.18(+0.59%)
Apr 22, 2024 29.64 29.79 29.64 29.77 661 +0.16(+0.54%)
Apr 19, 2024 29.58 29.61 29.56 29.61 7,701 +0.25(+0.84%)
Apr 18, 2024 29.38 29.45 29.34 29.36 10,497 +0.05(+0.16%)
Apr 17, 2024 29.38 29.39 29.31 29.31 1,288 +0.08(+0.28%)
Apr 16, 2024 29.26 29.30 29.22 29.23 39,276 -0.35(-1.18%)
Apr 15, 2024 29.58 29.58 29.56 29.58 41,227 -0.22(-0.72%)
Apr 12, 2024 29.81 29.81 29.79 29.79 407 -0.36(-1.20%)
Apr 11, 2024 29.93 30.16 29.93 30.16 948 -0.05(-0.17%)
Apr 10, 2024 30.16 30.21 30.16 30.21 338 -0.48(-1.58%)
Apr 09, 2024 30.69 30.69 30.69 30.69 58 +0.17(+0.56%)
Apr 08, 2024 30.56 30.56 30.52 30.52 827 +0.16(+0.54%)
Apr 05, 2024 30.39 30.39 30.32 30.36 14,387 +0.07(+0.22%)
Apr 04, 2024 30.60 30.63 30.20 30.29 34,767 -0.17(-0.57%)
Apr 03, 2024 30.46 30.46 30.45 30.46 719 +0.10(+0.33%)
Apr 02, 2024 30.33 30.40 30.28 30.36 2,076 -0.05(-0.15%)
Apr 01, 2024 30.55 30.55 30.41 30.41 577 -0.18(-0.60%)
Mar 28, 2024 30.49 30.59 30.49 30.59 587 +0.13(+0.43%)
Mar 27, 2024 30.24 30.46 30.24 30.46 2,791 +0.45(+1.49%)
Mar 26, 2024 30.16 30.16 30.01 30.01 3,461 -0.12(-0.39%)
Mar 25, 2024 30.21 30.21 30.12 30.13 1,519 +0.01(+0.05%)
Mar 22, 2024 30.11 30.13 30.10 30.11 2,142 -0.14(-0.45%)
Mar 21, 2024 30.32 30.32 30.24 30.25 5,920 +0.00(+0.01%)
Mar 20, 2024 30.02 30.25 30.00 30.25 2,658 +0.30(+0.99%)
Mar 19, 2024 29.95 29.99 29.91 29.95 49,770 +0.06(+0.21%)
Mar 18, 2024 29.93 29.97 29.85 29.89 76,588 +0.02(+0.06%)
Mar 15, 2024 29.92 29.92 29.81 29.87 2,628 +0.05(+0.18%)
Mar 14, 2024 29.84 29.84 29.74 29.82 1,005 -0.27(-0.89%)
Mar 13, 2024 30.13 30.19 30.06 30.09 2,452 +0.12(+0.40%)
Mar 12, 2024 29.96 29.99 29.95 29.97 1,339 -0.05(-0.17%)
Mar 11, 2024 29.86 30.02 29.86 30.02 1,216 +0.01(+0.03%)
Mar 08, 2024 30.10 30.10 29.99 30.01 12,614 +0.01(+0.03%)
Mar 07, 2024 30.04 30.06 29.98 30.00 812 +0.26(+0.86%)
Mar 06, 2024 29.79 29.84 29.72 29.74 1,308 +0.22(+0.75%)
Mar 05, 2024 29.64 29.70 29.52 29.52 50,920 -0.02(-0.08%)
Mar 04, 2024 29.47 29.56 29.43 29.54 6,466 -0.02(-0.08%)
Mar 01, 2024 29.54 29.58 29.54 29.57 8,891 +0.19(+0.65%)
Feb 29, 2024 29.42 29.42 29.35 29.38 40,488 +0.10(+0.34%)
Feb 28, 2024 29.30 29.32 29.28 29.28 909 -0.01(-0.04%)
Feb 27, 2024 29.33 29.33 29.27 29.29 32,586 +0.03(+0.11%)
Feb 26, 2024 29.30 29.30 29.26 29.26 1,222 -0.24(-0.83%)
Feb 23, 2024 29.42 29.54 29.40 29.50 3,833 +0.02(+0.08%)
Feb 22, 2024 29.37 29.48 29.37 29.48 7,668 +0.12(+0.41%)
Feb 21, 2024 29.21 29.35 29.21 29.35 9,533 +0.23(+0.78%)
Feb 20, 2024 29.27 29.27 29.09 29.13 13,813 -0.08(-0.27%)
Feb 16, 2024 29.13 29.33 29.13 29.21 7,600 -0.06(-0.19%)
Feb 15, 2024 29.15 29.26 29.10 29.26 3,868 +0.53(+1.83%)
Feb 14, 2024 28.74 28.79 28.63 28.74 20,602 +0.13(+0.45%)
Feb 13, 2024 28.59 28.66 28.53 28.61 3,738 -0.52(-1.78%)
Feb 12, 2024 29.08 29.15 29.03 29.13 4,502 +0.19(+0.65%)
Feb 09, 2024 28.90 28.94 28.78 28.94 13,668 -0.00(-0.01%)
Feb 08, 2024 28.90 28.95 28.89 28.94 14,778 -0.10(-0.34%)
Feb 07, 2024 29.14 29.14 29.04 29.04 1,743 -0.09(-0.32%)
Feb 06, 2024 29.12 29.16 29.10 29.14 7,303 +0.19(+0.65%)
Feb 05, 2024 28.95 29.04 28.93 28.95 3,219 -0.34(-1.15%)
Feb 02, 2024 29.23 29.30 29.20 29.29 3,245 -0.36(-1.21%)
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