FlexShares Real Assets Allocation Index Fund (ASET) NASDAQ

33.50

+0.09(+0.27%)

Updated at September 30 01:06PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 29, 2025	33.39	33.42	33.42	33.42	33.39	489
September 26, 2025	33.33	33.37	33.37	33.37	33.29	820
September 25, 2025	33.19	33.13	33.13	33.19	33.08	340
September 24, 2025	33.47	33.47	33.25	33.47	33.47	657
September 23, 2025	33.54	33.58	33.35	33.59	33.54	800
September 22, 2025	33.33	33.5	33.27	33.51	33.33	500
September 19, 2025	33.45	33.45	33.23	33.45	33.45	246
September 18, 2025	33.53	33.5	33.28	33.53	33.5	225
September 17, 2025	33.73	33.57	33.35	33.73	33.57	613
September 16, 2025	33.63	33.63	33.4	33.63	33.63	120
September 15, 2025	33.79	33.74	33.74	33.79	33.72	471
September 12, 2025	33.71	33.71	33.71	33.71	33.71	127
September 11, 2025	33.64	33.81	33.81	33.81	33.63	400
September 10, 2025	33.42	33.39	33.39	33.42	33.34	1,666
September 09, 2025	33.26	33.27	33.27	33.31	33.26	700
September 08, 2025	33.16	33.32	33.32	33.35	33.16	1,012
September 05, 2025	33.33	33.39	33.39	33.43	33.3	761
September 04, 2025	33.13	33.2	33.2	33.26	33.13	515
September 03, 2025	33.07	33.07	33.07	33.07	33.07	100
September 02, 2025	33.17	33.13	33.13	33.17	33.06	799
August 29, 2025	33.47	33.49	33.49	33.5	33.47	601
August 28, 2025	33.46	33.46	33.46	33.46	33.46	100
August 27, 2025	33.49	33.49	33.49	33.49	33.49	100
August 26, 2025	33.36	33.36	33.36	33.36	33.36	300
August 25, 2025	33.45	33.37	33.37	33.45	33.37	200
August 22, 2025	33.66	33.66	33.66	33.66	33.66	100
August 21, 2025	33.26	33.26	33.26	33.26	33.26	503
August 20, 2025	33.38	33.38	33.38	33.38	33.38	100
August 19, 2025	33.21	33.21	33.21	33.21	33.21	149
August 18, 2025	33.09	33.03	33.03	33.09	33.03	600
August 15, 2025	33.17	33.17	33.17	33.17	33.17	80
August 14, 2025	32.95	33.01	33.01	33.01	32.95	300
August 13, 2025	33.18	33.18	33.18	33.18	33.18	200
August 12, 2025	32.97	32.97	32.97	32.97	32.97	100
August 11, 2025	32.7	32.7	32.7	32.7	32.7	100
August 08, 2025	32.76	32.76	32.76	32.76	32.76	100
August 07, 2025	32.78	32.78	32.78	32.78	32.78	119
August 06, 2025	32.75	32.66	32.66	32.75	32.66	229
August 05, 2025	32.53	32.6	32.6	32.62	32.53	3,100
August 04, 2025	32.5	32.5	32.5	32.5	32.5	202
August 01, 2025	32.23	32.23	32.23	32.23	32.23	128
July 31, 2025	32.29	32.16	32.16	32.29	32.16	310
July 30, 2025	32.64	32.28	32.28	32.64	32.28	4,100
July 29, 2025	32.63	32.69	32.69	32.69	32.63	440
July 28, 2025	32.48	32.48	32.48	32.48	32.48	200
July 25, 2025	32.82	32.94	32.94	32.94	32.82	148
July 24, 2025	32.99	32.99	32.99	32.99	32.99	100
July 23, 2025	33.03	33.03	33.03	33.03	33.03	100
July 22, 2025	32.89	33.06	33.06	33.06	32.89	129
July 21, 2025	32.64	32.6	32.6	32.64	32.6	426
July 18, 2025	32.49	32.46	32.46	32.49	32.46	800
July 17, 2025	32.46	32.46	32.46	32.46	32.46	346
July 16, 2025	32.3	32.42	32.42	32.44	32.3	1,140
July 15, 2025	32.28	32.28	32.28	32.28	32.28	100
July 14, 2025	32.61	32.7	32.7	32.7	32.61	801
July 11, 2025	32.44	32.5	32.5	32.5	32.44	200
July 10, 2025	32.68	32.63	32.63	32.68	32.63	230
July 09, 2025	32.49	32.62	32.62	32.62	32.48	4,221
July 08, 2025	32.48	32.55	32.55	32.62	32.48	600
July 07, 2025	32.66	32.55	32.55	32.67	32.46	1,800