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

17 Sep 2025

LAST: 12.38	CHANGE: 0.02	OPEN: 12.38	HIGH: 12.38	ASK: 0.00	VOLUME: 0
LAST: 12.38	CHG(%): 0.16	PREV: 12.40	LOW: 12.38	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 25	12.38	12.38	12.38	12.38
16 Sep 25	12.40	12.40	12.40	12.40
15 Sep 25	12.41	12.41	12.41	12.41
12 Sep 25	12.40	12.40	12.40	12.40
11 Sep 25	12.41	12.41	12.41	12.41
10 Sep 25	12.32	12.32	12.32	12.32
09 Sep 25	12.27	12.27	12.27	12.27
08 Sep 25	12.26	12.26	12.26	12.26
05 Sep 25	12.26	12.26	12.26	12.26
04 Sep 25	12.20	12.20	12.20	12.20

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12.38