$ASET: FlexShares Real Assets Allocation Index Fund
2025-06-03 ASET 2025-06-03 23:00:45 0.00 0.00 -0.31% 2025-06-04 ASET 2025-06-04 05:00:46 51.57 12.98 -0.31% ASET 2025-06-04 09:00:46 51.89 12.98 -0.31% ASET 2025-06-04 10:00:46 32.44 32.40 -0.31% ASET 2025-06-04 11:00:40 32.51 32.46 -0.31% ASET 2025-06-04 12:00:46 32.49 32.43 0.09% ASET 2025-06-04 13:00:44 32.53 32.47 0.09% ASET 2025-06-04 14:00:48 32.55 32.50 0.09% ASET 2025-06-04 15:00:43 32.50 32.46 0.25% ASET 2025-06-04 16:00:48 32.48 32.36 0.25% ASET 2025-06-04 17:00:44 40.55 24.33 -0.06% ASET 2025-06-04 21:00:49 0.00 0.00 -0.06% 2025-06-05 ASET 2025-06-05 05:00:46 51.52 13.04 -0.06% ASET 2025-06-05 09:00:42 51.84 12.97 -0.06% ASET 2025-06-05 10:00:49 33.13 32.43 0.18% ASET 2025-06-05 11:00:39 32.50 32.46 0.18% ASET 2025-06-05 12:00:51 32.48 32.43 0.15% ASET 2025-06-05 13:00:43 32.48 32.42 0.15% ASET 2025-06-05 14:00:49 32.51 32.42 0.15% ASET 2025-06-05 15:00:44 32.50 32.45 0.15% ASET 2025-06-05 16:00:46 32.48 32.36 0.15% ASET 2025-06-05 17:00:45 40.50 24.30 0.25% ASET 2025-06-05 21:00:45 0.00 0.00 0.25% 2025-06-06 ASET 2025-06-06 05:00:43 51.64 13.06 0.25% ASET 2025-06-06 08:00:49 51.96 13.00 0.25% ASET 2025-06-06 10:00:51 32.88 32.18 0.25% ASET 2025-06-06 11:00:46 32.47 32.42 0.25% ASET 2025-06-06 12:00:50 32.47 32.38 -0.06% ASET 2025-06-06 13:00:46 32.42 32.38 -0.06% ASET 2025-06-06 14:00:53 32.46 32.40 -0.06% ASET 2025-06-06 15:00:46 32.50 32.46 -0.06% ASET 2025-06-06 16:00:54 32.55 32.43 -0.06% ASET 2025-06-06 17:00:46 40.57 24.35 0.15% ASET 2025-06-06 21:00:47 0.00 0.00 0.15% 2025-06-09 ASET 2025-06-09 05:00:43 52.02 13.08 0.15% ASET 2025-06-09 08:00:52 52.02 25.61 0.15% ASET 2025-06-09 10:00:47 32.43 32.39 0.15% ASET 2025-06-09 12:00:45 32.53 32.49 -0.09% ASET 2025-06-09 13:00:45 32.57 32.53 0.06% ASET 2025-06-09 14:00:50 32.63 32.57 0.06% ASET 2025-06-09 15:00:44 32.61 32.57 0.06% ASET 2025-06-09 16:00:50 32.54 32.43 0.18% ASET 2025-06-09 17:00:43 40.60 24.36 -0.18% ASET 2025-06-09 21:00:40 0.00 0.00 -0.18% 2025-06-10 ASET 2025-06-10 05:00:39 51.59 12.98 -0.18% ASET 2025-06-10 08:00:50 51.92 12.98 -0.18% ASET 2025-06-10 10:00:51 32.63 32.59 0.40% ASET 2025-06-10 11:00:42 32.65 32.60 0.40% ASET 2025-06-10 12:00:52 32.66 32.61 0.62% ASET 2025-06-10 13:00:45 32.65 32.61 0.62% ASET 2025-06-10 14:00:46 32.65 32.60 0.52% ASET 2025-06-10 15:00:42 32.64 32.60 0.52% ASET 2025-06-10 16:00:46 32.70 32.60 0.52% ASET 2025-06-10 17:00:43 40.78 24.47 0.77% ASET 2025-06-10 21:00:45 0.00 0.00 0.77% 2025-06-11 ASET 2025-06-11 05:00:46 51.99 13.16 0.77% ASET 2025-06-11 09:00:41 52.32 13.08 0.77% ASET 2025-06-11 10:00:51 32.70 32.65 0.12% ASET 2025-06-11 11:00:42 32.73 32.68 0.00% ASET 2025-06-11 12:00:45 32.69 32.65 0.00% ASET 2025-06-11 13:00:40 32.68 32.65 0.00% ASET 2025-06-11 14:00:43 32.71 32.65 -0.03% ASET 2025-06-11 15:00:41 32.62 32.57 -0.03% ASET 2025-06-11 16:00:45 32.64 32.54 -0.03% ASET 2025-06-11 17:00:40 40.75 27.04 -0.49% ASET 2025-06-11 18:00:46 38.90 27.04 -0.49% ASET 2025-06-11 21:00:44 0.00 0.00 -0.49% 2025-06-12 ASET 2025-06-12 05:00:45 51.73 27.04 -0.49% ASET 2025-06-12 09:00:44 52.06 27.04 -0.49% ASET 2025-06-12 10:00:49 32.73 32.68 -0.49% ASET 2025-06-12 11:00:41 32.73 32.68 0.55% ASET 2025-06-12 14:00:46 32.78 32.74 0.55% ASET 2025-06-12 15:00:43 32.80 32.75 0.55% ASET 2025-06-12 16:00:44 32.86 32.77 0.55% ASET 2025-06-12 16:20:03 10-Q Sec report https://www.sec.gov/Archives/edgar/data/2052161/000121390025053847/0001213900-25-053847-index.htm 10-Q - Real Asset Acquisition Corp. (0002052161) (Filer) ASET 2025-06-12 17:00:44 40.95 24.57 0.89% ASET 2025-06-12 21:00:46 0.00 0.00 0.89% 2025-06-13 ASET 2025-06-13 12:00:45 32.72 32.68 -0.61% ASET 2025-06-13 13:00:44 32.70 32.65 -0.61% ASET 2025-06-13 14:00:51 32.63 32.59 -0.61% ASET 2025-06-13 15:00:45 32.57 32.53 -0.61% ASET 2025-06-13 16:00:53 32.63 32.56 -0.61% ASET 2025-06-13 17:00:42 40.71 26.96 -0.46% ASET 2025-06-13 21:00:51 0.00 0.00 -0.46% 2025-06-16 ASET 2025-06-16 05:00:47 51.92 26.96 -0.46% ASET 2025-06-16 09:00:46 52.25 26.96 -0.46% ASET 2025-06-16 10:00:52 32.88 32.84 0.61% ASET 2025-06-16 11:00:42 32.92 32.86 0.61% ASET 2025-06-16 12:00:47 32.80 32.75 0.61% ASET 2025-06-16 13:00:45 32.78 32.74 0.61% ASET 2025-06-16 14:00:50 32.72 32.68 0.61% ASET 2025-06-16 15:00:43 32.72 32.67 0.06% ASET 2025-06-16 16:00:50 32.66 32.65 0.06% ASET 2025-06-16 17:00:41 40.82 27.21 -0.15% ASET 2025-06-16 21:00:42 0.00 0.00 -0.15% 2025-06-17 ASET 2025-06-17 05:01:13 51.83 27.21 -0.15% ASET 2025-06-17 09:00:38 52.16 27.21 -0.15% ASET 2025-06-17 10:00:49 32.62 32.57 -0.09% ASET 2025-06-17 11:00:41 32.61 32.57 -0.09% ASET 2025-06-17 12:00:48 32.60 32.54 -0.09% ASET 2025-06-17 13:00:45 32.57 32.52 -0.09% ASET 2025-06-17 14:00:49 32.49 32.40 -0.21% ASET 2025-06-17 15:00:47 32.46 32.39 -0.21% ASET 2025-06-17 16:00:48 32.53 32.42 -0.43% ASET 2025-06-17 17:00:41 40.50 24.30 -0.21% ASET 2025-06-17 21:00:42 0.00 0.00 -0.21% 2025-06-18 ASET 2025-06-18 05:00:49 51.70 13.08 -0.21% ASET 2025-06-18 09:00:48 52.03 13.01 -0.21% ASET 2025-06-18 10:00:51 32.53 32.47 -0.21% ASET 2025-06-18 11:00:48 32.62 32.54 0.03% ASET 2025-06-18 14:00:51 32.64 32.60 0.03% ASET 2025-06-18 15:00:49 32.57 32.53 0.03% ASET 2025-06-18 16:00:55 32.58 32.46 0.03% ASET 2025-06-18 17:00:45 40.62 24.38 -0.09% ASET 2025-06-18 21:00:48 0.00 0.00 -0.09% 2025-06-20 ASET 2025-06-20 05:00:38 51.64 13.06 -0.09% ASET 2025-06-20 09:00:39 51.97 13.00 -0.09% ASET 2025-06-20 10:00:49 32.68 32.63 -0.09% ASET 2025-06-20 11:00:42 32.65 32.60 0.28% ASET 2025-06-20 12:00:47 32.58 32.54 0.28% ASET 2025-06-20 13:00:40 32.57 32.53 0.28% ASET 2025-06-20 15:00:41 32.55 32.50 0.28% ASET 2025-06-20 16:02:21 40.63 24.39 0.00% ASET 2025-06-20 21:00:42 0.00 0.00 0.00% 2025-06-23 ASET 2025-06-23 05:00:41 51.64 13.00 0.00% ASET 2025-06-23 09:00:51 51.96 13.00 0.00% ASET 2025-06-23 10:01:35 32.74 32.70 0.40% ASET 2025-06-23 11:00:43 32.72 32.67 0.40% ASET 2025-06-23 12:00:45 32.64 32.60 0.55% ASET 2025-06-23 13:00:45 32.55 32.50 0.31% ASET 2025-06-23 14:00:50 32.75 32.71 0.31% ASET 2025-06-23 15:00:41 32.74 32.68 0.31% ASET 2025-06-23 16:00:50 32.87 32.79 0.31% ASET 2025-06-23 17:00:43 40.87 24.53 1.11% ASET 2025-06-23 21:00:46 0.00 0.00 1.11% 2025-06-24 ASET 2025-06-24 05:00:41 52.19 13.14 1.11% ASET 2025-06-24 09:00:41 52.52 13.14 1.11% ASET 2025-06-24 10:00:47 32.78 32.72 1.11% ASET 2025-06-24 11:00:43 32.85 32.84 0.09% ASET 2025-06-24 12:00:50 32.88 32.84 0.15% ASET 2025-06-24 13:00:51 32.93 32.86 0.15% ASET 2025-06-24 14:00:49 32.95 32.90 0.15% ASET 2025-06-24 16:00:54 32.93 32.86 0.31% ASET 2025-06-24 17:00:47 41.13 24.69 0.24% ASET 2025-06-24 21:00:41 0.00 0.00 0.24% 2025-06-25 ASET 2025-06-25 05:00:45 52.30 13.23 0.24% ASET 2025-06-25 09:00:45 52.63 13.16 0.24% ASET 2025-06-25 10:00:52 32.69 32.64 -1.04% ASET 2025-06-25 11:00:45 32.61 32.56 -0.88% ASET 2025-06-25 12:00:52 32.60 32.54 -1.10% ASET 2025-06-25 13:00:44 32.60 32.56 -1.10% ASET 2025-06-25 14:00:51 32.61 32.56 -1.10% ASET 2025-06-25 15:00:42 32.60 32.54 -1.01% ASET 2025-06-25 16:00:49 32.53 32.40 -1.01% ASET 2025-06-25 17:00:45 40.72 24.44 -1.40% ASET 2025-06-25 21:00:48 0.00 0.00 -1.40% 2025-06-26 ASET 2025-06-26 05:00:46 51.35 12.91 -1.40% ASET 2025-06-26 09:00:45 51.35 12.84 -1.40% ASET 2025-06-26 10:00:49 32.28 32.22 -1.40% ASET 2025-06-26 11:00:40 32.35 32.22 -1.40% ASET 2025-06-26 13:00:46 32.41 32.34 -1.40% ASET 2025-06-26 14:00:48 32.40 32.34 0.79% ASET 2025-06-26 15:00:42 32.36 32.31 0.64% ASET 2025-06-26 16:00:46 32.49 32.38 0.64% ASET 2025-06-26 17:00:41 40.42 26.65 -0.09% ASET 2025-06-26 21:00:52 0.00 0.00 -0.09% 2025-06-27 ASET 2025-06-27 05:00:38 51.49 26.65 -0.09% ASET 2025-06-27 09:00:33 51.81 26.65 -0.09% ASET 2025-06-27 10:00:38 32.53 32.47 0.25% ASET 2025-06-27 11:00:34 32.57 32.53 0.25% ASET 2025-06-27 12:00:37 32.61 32.54 0.25% ASET 2025-06-27 13:00:32 32.60 32.54 0.25% ASET 2025-06-27 14:00:36 32.49 32.43 0.25% ASET 2025-06-27 15:00:44 32.41 32.35 0.25% ASET 2025-06-27 16:00:35 32.51 32.35 0.25% ASET 2025-06-27 17:00:31 40.45 24.27 0.37% ASET 2025-06-27 21:00:31 0.00 0.00 0.37% 2025-06-30 ASET 2025-06-30 05:00:37 51.67 13.00 0.37% ASET 2025-06-30 06:00:33 52.00 13.00 0.37% ASET 2025-06-30 10:00:35 32.49 32.45 0.37% ASET 2025-06-30 11:00:34 32.51 32.47 -0.09% ASET 2025-06-30 12:00:33 32.50 32.46 -0.09% ASET 2025-06-30 13:00:35 32.56 32.52 -0.09% ASET 2025-06-30 14:00:41 32.53 32.47 0.03% ASET 2025-06-30 15:00:34 32.63 32.53 0.03% ASET 2025-06-30 16:00:41 32.76 32.65 0.12% ASET 2025-06-30 17:00:38 40.66 24.40 0.37% ASET 2025-06-30 21:00:30 0.00 0.00 0.37% 2025-07-01 ASET 2025-07-01 05:00:37 51.85 13.05 0.37% ASET 2025-07-01 08:00:38 52.18 13.05 0.37% ASET 2025-07-01 10:00:32 32.73 32.68 0.28% ASET 2025-07-01 11:00:36 32.80 32.75 0.18% ASET 2025-07-01 12:00:33 32.90 32.85 0.74% ASET 2025-07-01 13:00:36 32.87 32.84 0.74% ASET 2025-07-01 14:00:44 32.93 32.88 0.74% ASET 2025-07-01 15:00:37 32.92 32.88 0.95% ASET 2025-07-01 16:00:35 32.91 32.84 0.86% ASET 2025-07-01 17:00:38 41.10 27.01 0.92% ASET 2025-07-01 21:00:33 0.00 0.00 0.92% 2025-07-02 ASET 2025-07-02 05:00:37 52.32 27.01 0.92% ASET 2025-07-02 08:00:38 38.87 27.01 0.92% ASET 2025-07-02 10:00:37 32.78 32.72 -0.12% ASET 2025-07-02 11:00:32 32.78 32.72 -0.43% ASET 2025-07-02 12:00:34 32.79 32.71 -0.43% ASET 2025-07-02 13:00:36 32.80 32.75 -0.55% ASET 2025-07-02 14:00:42 32.83 32.78 -0.34% ASET 2025-07-02 15:00:33 32.89 32.84 -0.31% ASET 2025-07-02 16:00:36 32.86 32.79 -0.21% ASET 2025-07-02 17:00:41 41.05 27.09 -0.18% ASET 2025-07-02 21:00:45 0.00 0.00 -0.18% 2025-07-03 ASET 2025-07-03 05:00:38 52.53 27.09 -0.18% ASET 2025-07-03 10:00:38 32.90 32.85 0.12% ASET 2025-07-03 11:00:39 32.91 32.86 0.12% ASET 2025-07-03 13:00:35 32.92 32.88 0.12% ASET 2025-07-03 14:00:33 41.10 27.17 0.24% ASET 2025-07-03 17:00:37 41.10 27.11 0.24% ASET 2025-07-03 18:00:36 0.00 0.00 0.24%