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

25 Feb 2026

LAST: 14.13	CHANGE: 0.05	OPEN: 14.13	HIGH: 14.13	ASK: 0.00	VOLUME: 0
LAST: 14.13	CHG(%): 0.36	PREV: 14.08	LOW: 14.13	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Feb 26	14.13	14.13	14.13	14.13
24 Feb 26	14.08	14.08	14.08	14.08
23 Feb 26	14.05	14.05	14.05	14.05
20 Feb 26	14.01	14.01	14.01	14.01
19 Feb 26	13.90	13.90	13.90	13.90
18 Feb 26	13.89	13.89	13.89	13.89
17 Feb 26	13.92	13.92	13.92	13.92
13 Feb 26	13.98	13.98	13.98	13.98
12 Feb 26	13.83	13.83	13.83	13.83
11 Feb 26	13.90	13.90	13.90	13.90

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14.13