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

23 Oct 2025

LAST: 12.92	CHANGE: 0.06	OPEN: 12.92	HIGH: 12.92	ASK: 0.00	VOLUME: 0
LAST: 12.92	CHG(%): 0.47	PREV: 12.86	LOW: 12.92	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 25	12.92	12.92	12.92	12.92
22 Oct 25	12.86	12.86	12.86	12.86
21 Oct 25	12.81	12.81	12.81	12.81
20 Oct 25	12.93	12.93	12.93	12.93
17 Oct 25	12.82	12.82	12.82	12.82
16 Oct 25	12.83	12.83	12.83	12.83
15 Oct 25	12.83	12.83	12.83	12.83
14 Oct 25	12.74	12.74	12.74	12.74
13 Oct 25	12.70	12.70	12.70	12.70
10 Oct 25	12.57	12.57	12.57	12.57

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12.92