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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

30.69 +0.09 (+0.28%)
Official Closing Price Updated: 4:15 PM EDT, Aug 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 09, 2024 30.51 30.69 30.51 30.69 136 +0.09(+0.28%)
Aug 08, 2024 30.60 30.60 30.60 30.60 240 +0.33(+1.09%)
Aug 07, 2024 30.27 30.27 30.27 30.27 29 -0.02(-0.07%)
Aug 06, 2024 30.29 30.29 30.29 30.29 169 +0.25(+0.84%)
Aug 05, 2024 30.10 30.10 30.04 30.04 125 -0.68(-2.20%)
Aug 02, 2024 30.71 30.71 30.71 30.71 100 -0.22(-0.70%)
Aug 01, 2024 30.93 30.93 30.93 30.93 19 -0.44(-1.40%)
Jul 31, 2024 31.32 31.38 31.32 31.37 1,971 +0.32(+1.03%)
Jul 30, 2024 30.95 31.05 30.93 31.05 336 +0.10(+0.32%)
Jul 29, 2024 30.87 30.96 30.87 30.95 710 -0.05(-0.18%)
Jul 26, 2024 30.94 31.01 30.94 31.01 718 +0.33(+1.08%)
Jul 25, 2024 30.81 30.81 30.68 30.68 555 +0.02(+0.05%)
Jul 24, 2024 30.90 30.90 30.66 30.66 3,593 -0.15(-0.50%)
Jul 23, 2024 30.89 30.91 30.81 30.81 8,281 -0.32(-1.04%)
Jul 22, 2024 31.14 31.14 31.14 31.14 175 +0.09(+0.27%)
Jul 19, 2024 31.05 31.05 31.05 31.05 0 -0.15(-0.48%)
Jul 18, 2024 31.42 31.43 31.20 31.20 1,533 -0.26(-0.82%)
Jul 17, 2024 31.46 31.46 31.46 31.46 70 +0.11(+0.35%)
Jul 16, 2024 31.15 31.35 31.13 31.35 3,715 +0.24(+0.77%)
Jul 15, 2024 31.20 31.20 31.11 31.11 576 -0.13(-0.42%)
Jul 12, 2024 31.30 31.30 31.24 31.24 346 +0.19(+0.61%)
Jul 11, 2024 30.86 31.07 30.86 31.05 2,996 +0.36(+1.16%)
Jul 10, 2024 30.54 30.70 30.53 30.70 561 +0.34(+1.12%)
Jul 09, 2024 30.36 30.36 30.36 30.36 11 -0.07(-0.22%)
Jul 08, 2024 30.45 30.45 30.38 30.42 940 -0.12(-0.41%)
Jul 05, 2024 30.50 30.55 30.50 30.55 484 +0.08(+0.27%)
Jul 03, 2024 30.52 30.52 30.46 30.46 613 +0.32(+1.05%)
Jul 02, 2024 30.10 30.19 30.05 30.15 1,159 +0.05(+0.17%)
Jul 01, 2024 30.14 30.14 30.07 30.10 557 -0.06(-0.19%)
Jun 28, 2024 30.20 30.20 30.06 30.15 847 +0.05(+0.18%)
Jun 27, 2024 30.09 30.11 30.02 30.10 1,335 +0.03(+0.10%)
Jun 26, 2024 29.99 30.07 29.99 30.07 982 -0.10(-0.32%)
Jun 25, 2024 30.16 30.17 30.14 30.17 527 -0.16(-0.53%)
Jun 24, 2024 30.19 30.36 30.19 30.33 761 +0.36(+1.19%)
Jun 21, 2024 29.96 29.97 29.96 29.97 252 -0.08(-0.28%)
Jun 20, 2024 30.05 30.06 30.00 30.06 595 +0.17(+0.57%)
Jun 18, 2024 29.88 29.88 29.81 29.88 1,543 +0.15(+0.50%)
Jun 17, 2024 29.59 29.74 29.56 29.74 4,098 -0.06(-0.20%)
Jun 14, 2024 29.63 29.82 29.63 29.79 941 -0.16(-0.53%)
Jun 13, 2024 29.91 29.95 29.88 29.95 599 -0.19(-0.65%)
Jun 12, 2024 30.43 30.43 30.15 30.15 2,151 +0.05(+0.16%)
Jun 11, 2024 30.10 30.10 30.10 30.10 135 -0.31(-1.01%)
Jun 10, 2024 30.43 30.43 30.40 30.40 367 +0.13(+0.45%)
Jun 07, 2024 30.47 30.51 30.27 30.27 632 -0.46(-1.50%)
Jun 06, 2024 30.71 30.73 30.63 30.73 1,315 +0.10(+0.32%)
Jun 05, 2024 30.54 30.65 30.54 30.63 923 +0.06(+0.19%)
Jun 04, 2024 30.57 30.57 30.57 30.57 150 -0.17(-0.55%)
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