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

07 Apr 2026

LAST: 13.89	CHANGE: 0.03	OPEN: 13.89	HIGH: 13.89	ASK: 0.00	VOLUME: 0
LAST: 13.89	CHG(%): 0.22	PREV: 13.86	LOW: 13.89	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	13.89	13.89	13.89	13.89
06 Apr 26	13.86	13.86	13.86	13.86
02 Apr 26	13.83	13.83	13.83	13.83
01 Apr 26	13.76	13.76	13.76	13.76
31 Mar 26	13.72	13.72	13.72	13.72
30 Mar 26	13.58	13.58	13.58	13.58
27 Mar 26	13.53	13.53	13.53	13.53
26 Mar 26	13.50	13.50	13.50	13.50
25 Mar 26	13.55	13.55	13.55	13.55
24 Mar 26	13.49	13.49	13.49	13.49

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13.89