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

13 Jul 2026

LAST: 13.18	CHANGE: 0.06	OPEN: 13.18	HIGH: 13.18	ASK: 0.00	VOLUME: 0
LAST: 13.18	CHG(%): 0.46	PREV: 13.12	LOW: 13.18	BID: 0.00

Period:

Date	Open	High	Low	Close
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
08 Jul 26	13.10	13.10	13.10	13.10
07 Jul 26	13.15	13.15	13.15	13.15
06 Jul 26	13.07	13.07	13.07	13.07
02 Jul 26	13.04	13.04	13.04	13.04
01 Jul 26	12.90	12.90	12.90	12.90
30 Jun 26	12.96	12.96	12.96	12.96
29 Jun 26	13.08	13.08	13.08	13.08

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13.18