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Flexshares Real Assets Allocation Index Fund (NQ: ASET )

31.41 +0.07 (+0.21%)
Official Closing Price Updated: 4:15 PM EST, Nov 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 15, 2024 31.36 31.41 31.36 31.41 1,660 +0.07(+0.21%)
Nov 14, 2024 31.47 31.47 31.34 31.34 291 -0.13(-0.41%)
Nov 13, 2024 31.56 31.56 31.47 31.47 3,703 -0.02(-0.06%)
Nov 12, 2024 31.51 31.51 31.43 31.49 1,368 -0.41(-1.29%)
Nov 11, 2024 31.96 31.96 31.90 31.90 4,825 -0.07(-0.21%)
Nov 08, 2024 31.89 32.00 31.89 31.97 1,163 +0.05(+0.14%)
Nov 07, 2024 31.83 31.92 31.83 31.92 228 +0.24(+0.75%)
Nov 06, 2024 31.64 31.68 31.64 31.68 151 -0.27(-0.83%)
Nov 05, 2024 31.65 31.95 31.65 31.95 839 +0.35(+1.09%)
Nov 04, 2024 31.66 31.69 31.60 31.60 604 +0.13(+0.42%)
Nov 01, 2024 31.85 31.85 31.47 31.47 1,606 -0.21(-0.67%)
Oct 31, 2024 31.71 31.73 31.67 31.68 1,093 -0.18(-0.57%)
Oct 30, 2024 31.93 31.93 31.86 31.86 103 -0.05(-0.16%)
Oct 29, 2024 31.97 31.97 31.91 31.91 438 -0.22(-0.67%)
Oct 28, 2024 32.12 32.13 32.12 32.13 137 +0.18(+0.55%)
Oct 25, 2024 32.19 32.19 31.95 31.95 1,113 -0.15(-0.46%)
Oct 24, 2024 32.04 32.10 31.95 32.10 771 -0.08(-0.25%)
Oct 23, 2024 32.20 32.20 32.18 32.18 103 -0.09(-0.29%)
Oct 22, 2024 32.23 32.27 32.23 32.27 959 -0.04(-0.11%)
Oct 21, 2024 32.33 32.33 32.31 32.31 383 -0.33(-1.02%)
Oct 18, 2024 32.62 32.65 32.61 32.64 1,297 +0.12(+0.38%)
Oct 17, 2024 32.52 32.52 32.51 32.52 921 -0.11(-0.35%)
Oct 16, 2024 32.66 32.66 32.63 32.63 984 +0.21(+0.64%)
Oct 15, 2024 32.42 32.42 32.42 32.42 219 -0.14(-0.44%)
Oct 14, 2024 32.49 32.58 32.49 32.57 489 +0.08(+0.24%)
Oct 11, 2024 32.44 32.49 32.43 32.49 2,748 +0.20(+0.62%)
Oct 10, 2024 32.32 32.32 32.29 32.29 701 +0.06(+0.18%)
Oct 09, 2024 32.23 32.23 32.23 32.23 1 +0.00(+0.02%)
Oct 08, 2024 32.23 32.23 32.23 32.23 64 -0.21(-0.65%)
Oct 07, 2024 32.38 32.44 32.38 32.44 229 -0.24(-0.73%)
Oct 04, 2024 32.59 32.67 32.59 32.67 380 +0.09(+0.27%)
Oct 03, 2024 32.59 32.59 32.59 32.59 75 -0.22(-0.66%)
Oct 02, 2024 32.90 32.90 32.80 32.80 680 -0.03(-0.10%)
Oct 01, 2024 32.79 32.88 32.79 32.84 1,102 +0.12(+0.36%)
Sep 30, 2024 32.72 32.72 32.72 32.72 155 +0.02(+0.06%)
Sep 27, 2024 32.74 32.74 32.70 32.70 1,244 +0.10(+0.30%)
Sep 26, 2024 32.58 32.60 32.58 32.60 2,278 +0.20(+0.62%)
Sep 25, 2024 32.40 32.40 32.40 32.40 122 -0.27(-0.83%)
Sep 24, 2024 32.67 32.67 32.67 32.67 39 +0.24(+0.73%)
Sep 23, 2024 32.41 32.44 32.41 32.44 884 +0.23(+0.71%)
Sep 20, 2024 32.21 32.21 32.21 32.21 0 -0.11(-0.33%)
Sep 19, 2024 32.33 32.34 32.31 32.31 392 +0.25(+0.77%)
Sep 18, 2024 32.06 32.06 32.06 32.06 82 -0.10(-0.32%)
Sep 17, 2024 32.31 32.31 32.17 32.17 305 -0.11(-0.35%)
Sep 16, 2024 32.18 32.28 32.11 32.28 1,318 +0.24(+0.74%)
Sep 13, 2024 32.05 32.06 32.04 32.04 420 +0.20(+0.64%)
Sep 12, 2024 31.67 31.84 31.67 31.84 253 +0.32(+1.01%)
Sep 11, 2024 31.38 31.52 31.22 31.52 1,432 +0.07(+0.22%)
Sep 10, 2024 31.45 31.45 31.45 31.45 35 -0.04(-0.11%)
Sep 09, 2024 31.47 31.49 31.47 31.49 504 +0.27(+0.88%)
Sep 06, 2024 31.21 31.21 31.20 31.21 143 -0.37(-1.16%)
Sep 05, 2024 31.56 31.58 31.54 31.58 1,706 +0.10(+0.32%)
Sep 04, 2024 31.49 31.49 31.48 31.48 367 +0.01(+0.04%)
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