FlexShares Real Assets Allocation Index Fund (ASET) NASDAQ

33.09

+0.14(+0.42%)

Updated at August 18 12:10PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 03, 2025	32.85	32.91	32.91	32.91	32.79	1,042
July 02, 2025	32.78	32.84	32.84	32.85	32.71	2,600
July 01, 2025	32.67	32.91	32.91	32.91	32.67	500
June 30, 2025	32.54	32.62	32.62	32.62	32.54	338
June 27, 2025	32.35	32.5	32.5	32.5	32.35	600
June 26, 2025	32.24	32.38	32.38	32.38	32.24	1,400
June 25, 2025	32.53	32.43	32.1	32.56	32.43	1,300
June 24, 2025	32.91	32.9	32.56	32.91	32.9	1,100
June 23, 2025	32.83	32.83	32.49	32.83	32.83	100
June 20, 2025	32.6	32.48	32.48	32.6	32.48	600
June 18, 2025	32.48	32.48	32.48	32.48	32.48	134
June 17, 2025	32.46	32.52	32.52	32.52	32.46	200
June 16, 2025	32.92	32.6	32.6	32.92	32.6	400
June 13, 2025	32.61	32.66	32.66	32.66	32.61	200
June 12, 2025	32.81	32.81	32.81	32.81	32.81	100
June 11, 2025	32.7	32.54	32.54	32.7	32.54	1,100
June 10, 2025	32.62	32.7	32.7	32.7	32.62	600
June 09, 2025	32.52	32.45	32.45	32.52	32.45	400
June 06, 2025	32.51	32.51	32.51	32.51	32.51	313
June 05, 2025	32.45	32.48	32.48	32.48	32.45	117
June 04, 2025	32.48	32.4	32.4	32.48	32.4	334
June 03, 2025	32.44	32.44	32.44	32.44	32.44	165
June 02, 2025	32.43	32.54	32.54	32.54	32.43	435
May 30, 2025	32.39	32.46	32.46	32.46	32.39	200
May 29, 2025	32.1	32.25	32.25	32.31	32.1	1,800
May 28, 2025	32.18	32.21	32.21	32.21	32.18	400
May 27, 2025	32.32	32.27	32.27	32.32	32.27	802
May 23, 2025	31.78	32.07	32.07	32.07	31.78	403
May 22, 2025	31.93	31.89	31.89	31.93	31.81	1,500
May 21, 2025	32.24	31.96	31.96	32.29	31.96	1,144