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

25 Aug 2026

LAST: 13.44	CHANGE: 0.00	OPEN: 13.44	HIGH: 13.44	ASK: 0.00	VOLUME: 0
LAST: 13.44	CHG(%): 0.00	PREV: 13.44	LOW: 13.44	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	13.44	13.44	13.44	13.44
24 Aug 26	13.44	13.44	13.44	13.44
21 Aug 26	13.44	13.44	13.44	13.44
20 Aug 26	13.43	13.43	13.43	13.43
19 Aug 26	13.37	13.37	13.37	13.37
18 Aug 26	13.29	13.29	13.29	13.29
17 Aug 26	13.29	13.29	13.29	13.29
14 Aug 26	13.29	13.29	13.29	13.29
13 Aug 26	13.24	13.24	13.24	13.24
12 Aug 26	13.24	13.24	13.24	13.24

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13.44