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

09 Oct 2025

LAST: 12.70	CHANGE: 0.11	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 0.86	PREV: 12.81	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	12.70	12.70	12.70	12.70
08 Oct 25	12.81	12.81	12.81	12.81
07 Oct 25	12.79	12.79	12.79	12.79
06 Oct 25	12.81	12.81	12.81	12.81
03 Oct 25	12.82	12.82	12.82	12.82
02 Oct 25	12.75	12.75	12.75	12.75
01 Oct 25	12.78	12.78	12.78	12.78
30 Sep 25	12.77	12.77	12.77	12.77
29 Sep 25	12.73	12.73	12.73	12.73
26 Sep 25	12.71	12.71	12.71	12.71

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12.70