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

19 Oct 2026

LAST: 12.86	CHANGE: 0.10	OPEN: 12.86	HIGH: 12.86	ASK: 0.00	VOLUME: 0
LAST: 12.86	CHG(%): 0.77	PREV: 12.96	LOW: 12.86	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	12.86	12.86	12.86	12.86
16 Oct 26	12.96	12.96	12.96	12.96
15 Oct 26	12.84	12.84	12.84	12.84
14 Oct 26	12.82	12.82	12.82	12.82
13 Oct 26	12.90	12.90	12.90	12.90
12 Oct 26	12.84	12.84	12.84	12.84
09 Oct 26	12.77	12.77	12.77	12.77
08 Oct 26	12.68	12.68	12.68	12.68
07 Oct 26	12.59	12.59	12.59	12.59
06 Oct 26	12.70	12.70	12.70	12.70

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12.86