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ASET FlexShares Real Assets Allocation Index Fund

30.1007
-0.1327 (-0.44%)
Jun 14 2024 - Closed
Delayed by 15 minutes

ASET Historical Prices

Date Close Change Change (%) Open High Low Volume
Jun 14 2024 30.1007 -0.13 -0.44% 30.2334 30.2334 29.9273 0
Jun 13 2024 30.2334 -0.21 -0.68% 30.4409 30.4409 30.1408 0
Jun 12 2024 30.4409 0.04 0.14% 30.3994 30.8246 30.3814 0
Jun 11 2024 30.3994 -0.32 -1.03% 30.717 30.717 30.2891 0
Jun 10 2024 30.7162 0.14 0.44% 30.5793 30.7355 30.4803 0
Jun 07 2024 30.5803 -0.46 -1.49% 31.0414 31.0414 30.5584 0
Jun 06 2024 31.0414 0.11 0.36% 30.9288 31.0527 30.8821 0
Jun 05 2024 30.9288 0.06 0.19% 30.8698 30.9635 30.8249 0
Jun 04 2024 30.8698 -0.19 -0.63% 31.0652 31.0652 30.7247 0
Jun 03 2024 31.0643 -0.20 -0.64% 31.2639 31.2906 30.9542 0
May 31 2024 31.2649 0.48 1.56% 30.7834 31.2649 30.7834 0
May 30 2024 30.7835 0.27 0.89% 30.512 30.8101 30.4888 0
May 29 2024 30.512 -0.47 -1.51% 30.9799 30.9799 30.4861 0
May 28 2024 30.9785 0.00 0.01% 30.9752 275,001.00 0.01 0
May 24 2024 30.9767 0.15 0.49% 30.8245 31.0208 30.8245 0
May 23 2024 30.8245 -0.40 -1.29% 31.2284 31.2893 30.7946 0
May 22 2024 31.2284 -0.34 -1.07% 31.565 31.565 31.1667 0
May 21 2024 31.5651 -0.06 -0.18% 31.622 31.622 31.4862 0
May 20 2024 31.6211 -0.03 -0.08% 31.6461 31.6945 31.5579 0
May 17 2024 31.6471 0.14 0.45% 31.5045 31.6496 31.4699 0
May 16 2024 31.5045 0.00 -0.01% 31.5065 31.5636 31.4673 0
May 15 2024 31.5065 0.15 0.48% 31.3571 31.5306 31.3571 0
May 14 2024 31.3572 0.12 0.37% 31.2416 31.4142 31.2416 0
May 13 2024 31.2407 -0.01 -0.02% 31.247 31.3837 31.2059 0
May 10 2024 31.248 0.03 0.11% 31.215 31.3793 31.215 0
May 09 2024 31.215 0.35 1.15% 30.8611 31.2235 30.8611 0
May 08 2024 30.8611 -0.05 -0.15% 30.9086 30.9086 30.7077 0
May 07 2024 30.9087 0.11 0.36% 30.7985 30.9498 30.7985 0
May 06 2024 30.7977 0.17 0.56% 30.6263 30.826 30.6263 0
May 03 2024 30.6273 0.20 0.64% 30.4318 30.7272 30.4318 0
May 02 2024 30.4318 0.36 1.21% 30.0672 30.4939 30.0672 0
May 01 2024 30.0687 -0.03 -0.10% 30.1245 30.4156 30.0329 0
Apr 30 2024 30.0995 -0.56 -1.82% 30.6579 30.6579 30.0959 0
Apr 29 2024 30.657 0.28 0.91% 30.3802 30.6833 30.3802 0
Apr 26 2024 30.3812 0.02 0.05% 30.3661 30.4711 30.3151 0
Apr 25 2024 30.3662 0.03 0.10% 30.3368 30.4112 30.08 0
Apr 24 2024 30.3368 -0.11 -0.37% 30.4498 30.4498 30.2125 0
Apr 23 2024 30.4498 0.18 0.61% 30.267 30.5103 30.2143 0
Apr 22 2024 30.2661 0.18 0.59% 30.0868 30.3117 30.049 0
Apr 19 2024 30.0877 0.24 0.79% 29.8506 30.1293 29.8506 0
Apr 18 2024 29.8506 0.06 0.21% 29.7891 29.9736 29.7819 0
Apr 17 2024 29.7892 0.05 0.18% 29.7352 29.918 29.6816 0
Apr 16 2024 29.7352 -0.36 -1.19% 30.0937 30.0937 29.6613 0
Apr 15 2024 30.0929 -0.20 -0.64% 30.2871 30.5199 30.0285 0
Apr 12 2024 30.288 -0.37 -1.20% 30.657 30.6896 30.2242 0
Apr 11 2024 30.6571 -0.05 -0.17% 30.7097 30.7813 30.4737 0
Apr 10 2024 30.7097 -0.49 -1.57% 31.1997 31.1997 30.5516 0
Apr 09 2024 31.1997 0.16 0.50% 31.0449 31.1997 31.0303 0
Apr 08 2024 31.044 0.15 0.48% 30.8933 31.0873 30.8933 0
Apr 05 2024 30.8943 0.07 0.23% 30.8244 30.9668 30.6931 0
Apr 04 2024 30.8245 -0.15 -0.49% 30.9766 31.1836 30.7588 0
Apr 03 2024 30.9767 0.11 0.36% 30.8657 30.9925 30.8096 0
Apr 02 2024 30.8657 -0.05 -0.17% 30.9205 30.9634 30.7841 0
Apr 01 2024 30.9192 -0.18 -0.57% 31.0945 31.1022 30.8585 0
Mar 28 2024 31.096 0.11 0.35% 30.9882 31.1027 30.9649 0
Mar 27 2024 30.9882 0.47 1.53% 30.5218 30.9882 30.5218 0
Mar 26 2024 30.5218 -0.11 -0.38% 30.6377 30.6943 30.5218 0
Mar 25 2024 30.6368 0.01 0.03% 30.627 30.7279 30.627 0
Mar 22 2024 30.628 -0.16 -0.51% 30.7845 30.828 30.6199 0
Mar 21 2024 30.7845 -0.08 -0.27% 30.7806 30.9065 30.7757 0
Mar 20 2024 30.8668 0.30 0.98% 30.5676 30.8968 30.4987 0
Mar 19 2024 30.5675 0.07 0.22% 30.5019 30.5894 30.4781 0