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FlexShares Real Assets Allocation Index Fund (NQ:ASET)

33.17 +0.17 (+0.50%)
Official Closing Price Updated: 4:15 PM EDT, Aug 15, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 15, 2025 33.17 33.17 33.17 33.17 100 +0.17(+0.50%)
Aug 14, 2025 32.95 33.01 32.95 33.01 259 -0.17(-0.52%)
Aug 13, 2025 33.18 33.18 33.18 33.18 165 +0.21(+0.63%)
Aug 12, 2025 32.97 32.97 32.97 32.97 49 +0.27(+0.83%)
Aug 11, 2025 32.70 32.70 32.70 32.70 65 -0.06(-0.19%)
Aug 08, 2025 32.76 32.76 32.76 32.76 100 -0.02(-0.06%)
Aug 07, 2025 32.78 32.78 32.78 32.78 119 +0.12(+0.36%)
Aug 06, 2025 32.75 32.75 32.66 32.66 229 +0.06(+0.19%)
Aug 05, 2025 32.53 32.62 32.53 32.60 3,085 +0.09(+0.29%)
Aug 04, 2025 32.50 32.50 32.50 32.50 202 +0.27(+0.85%)
Aug 01, 2025 32.23 32.23 32.23 32.23 128 +0.07(+0.23%)
Jul 31, 2025 32.29 32.29 32.16 32.16 217 -0.13(-0.40%)
Jul 30, 2025 32.64 32.64 32.28 32.28 4,003 -0.41(-1.25%)
Jul 29, 2025 32.63 32.69 32.63 32.69 342 +0.22(+0.67%)
Jul 28, 2025 32.48 32.48 32.48 32.48 160 -0.47(-1.42%)
Jul 25, 2025 32.82 32.94 32.82 32.94 148 -0.04(-0.13%)
Jul 24, 2025 32.99 32.99 32.99 32.99 15 -0.04(-0.12%)
Jul 23, 2025 33.02 33.02 33.02 33.02 20 -0.04(-0.12%)
Jul 22, 2025 32.89 33.06 32.89 33.06 129 +0.47(+1.44%)
Jul 21, 2025 32.64 32.64 32.59 32.59 426 +0.13(+0.40%)
Jul 18, 2025 32.49 32.49 32.46 32.46 792 +0.00(+0.01%)
Jul 17, 2025 32.46 32.46 32.46 32.46 346 +0.04(+0.12%)
Jul 16, 2025 32.30 32.44 32.30 32.42 1,140 +0.14(+0.44%)
Jul 15, 2025 32.28 32.28 32.28 32.28 8 -0.42(-1.28%)
Jul 14, 2025 32.61 32.70 32.61 32.70 801 +0.20(+0.62%)
Jul 11, 2025 32.44 32.50 32.44 32.50 159 -0.13(-0.40%)
Jul 10, 2025 32.68 32.68 32.63 32.63 230 +0.01(+0.04%)
Jul 09, 2025 32.49 32.62 32.48 32.62 4,221 +0.07(+0.22%)
Jul 08, 2025 32.48 32.62 32.48 32.55 562 -0.01(-0.02%)
Jul 07, 2025 32.66 32.67 32.45 32.55 1,761 -0.36(-1.08%)
Jul 03, 2025 32.85 32.91 32.79 32.91 1,042 +0.07(+0.23%)
Jul 02, 2025 32.78 32.85 32.71 32.84 2,587 -0.07(-0.23%)
Jul 01, 2025 32.67 32.91 32.67 32.91 488 +0.29(+0.90%)
Jun 30, 2025 32.54 32.62 32.54 32.62 338 +0.12(+0.36%)
Jun 27, 2025 32.35 32.50 32.35 32.50 550 +0.12(+0.36%)
Jun 26, 2025 32.24 32.38 32.24 32.38 1,357 +0.29(+0.90%)
Jun 25, 2025 32.20 32.23 32.10 32.10 1,301 -0.46(-1.43%)
Jun 24, 2025 32.57 32.57 32.56 32.56 1,087 +0.07(+0.21%)
Jun 23, 2025 32.49 32.49 32.49 32.49 92 +0.35(+1.08%)
Jun 20, 2025 32.27 32.27 32.15 32.15 565 -0.00(-0.02%)
Jun 18, 2025 32.15 32.15 32.15 32.15 135 -0.04(-0.11%)
Jun 17, 2025 32.13 32.19 32.13 32.19 202 -0.08(-0.25%)
Jun 16, 2025 32.58 32.58 32.27 32.27 360 -0.06(-0.18%)
Jun 13, 2025 32.28 32.32 32.28 32.32 167 -0.15(-0.46%)
Jun 12, 2025 32.48 32.48 32.48 32.48 75 +0.27(+0.84%)
Jun 11, 2025 32.36 32.36 32.21 32.21 1,076 -0.16(-0.49%)
Jun 10, 2025 32.28 32.36 32.28 32.36 587 +0.25(+0.77%)
Jun 09, 2025 32.19 32.19 32.12 32.12 386 -0.06(-0.20%)
Jun 06, 2025 32.18 32.18 32.18 32.18 316 +0.03(+0.11%)
Jun 05, 2025 32.12 32.15 32.12 32.15 118 +0.08(+0.24%)
Jun 04, 2025 32.15 32.15 32.07 32.07 337 -0.03(-0.10%)
Jun 03, 2025 32.10 32.10 32.10 32.10 168 -0.10(-0.32%)
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