USMF, AAASX End of Day and Historical Stock Data [Dws Rreef Real Assets Fund

22 Jul 2026

LAST: 13.41	CHANGE: 0.10	OPEN: 13.41	HIGH: 13.41	ASK: 0.00	VOLUME: 0
LAST: 13.41	CHG(%): 0.75	PREV: 13.31	LOW: 13.41	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	13.41	13.41	13.41	13.41
21 Jul 26	13.31	13.31	13.31	13.31
20 Jul 26	13.26	13.26	13.26	13.26
17 Jul 26	13.32	13.32	13.32	13.32
16 Jul 26	13.28	13.28	13.28	13.28
15 Jul 26	13.22	13.22	13.22	13.22
14 Jul 26	13.24	13.24	13.24	13.24
13 Jul 26	13.18	13.18	13.18	13.18
10 Jul 26	13.12	13.12	13.12	13.12
09 Jul 26	13.09	13.09	13.09	13.09

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13.41