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

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AAAVX

Dws Rreef Real Assets Fund - Class R6

05/22/2025

LAST: 12.16	CHANGE: 0.07	OPEN: 12.16	HIGH: 12.16	ASK: 0.00	VOLUME: 0
LAST: 12.16	CHANGE(%): 0.57	PREV: 12.23	LOW: 12.16	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
05/22/25	12.16	12.16	12.16	12.16
05/21/25	12.23	12.23	12.23	12.23
05/20/25	12.33	12.33	12.33	12.33
05/19/25	12.30	12.30	12.30	12.30
05/16/25	12.25	12.25	12.25	12.25
05/15/25	12.20	12.20	12.20	12.20
05/14/25	12.07	12.07	12.07	12.07
05/13/25	12.12	12.12	12.12	12.12
05/12/25	12.13	12.13	12.13	12.13
05/09/25	12.22	12.22	12.22	12.22

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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