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

22 May 2026

LAST: 14.26	CHANGE: 0.01	OPEN: 14.26	HIGH: 14.26	ASK: 0.00	VOLUME: 0
LAST: 14.26	CHG(%): 0.07	PREV: 14.25	LOW: 14.26	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	14.26	14.26	14.26	14.26
21 May 26	14.25	14.25	14.25	14.25
20 May 26	14.25	14.25	14.25	14.25
19 May 26	14.23	14.23	14.23	14.23
18 May 26	14.22	14.22	14.22	14.22
15 May 26	14.12	14.12	14.12	14.12
14 May 26	14.33	14.33	14.33	14.33
13 May 26	14.35	14.35	14.35	14.35
12 May 26	14.38	14.38	14.38	14.38
11 May 26	14.34	14.34	14.34	14.34

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14.26