USMF, RRGIX End of Day and Historical Stock Data [Dws Rreef Global Real Estate Securities Fund

07 Oct 2025

LAST: 7.340	CHANGE: 0.04	OPEN: 7.340	HIGH: 7.340	ASK: 0.000	VOLUME: 0
LAST: 7.340	CHG(%): 0.54	PREV: 7.380	LOW: 7.340	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	7.340	7.340	7.340	7.340
06 Oct 25	7.380	7.380	7.380	7.380
03 Oct 25	7.410	7.410	7.410	7.410
02 Oct 25	7.390	7.390	7.390	7.390
01 Oct 25	7.420	7.420	7.420	7.420
30 Sep 25	7.420	7.420	7.420	7.420
29 Sep 25	7.360	7.360	7.360	7.360
26 Sep 25	7.350	7.350	7.350	7.350
25 Sep 25	7.270	7.270	7.270	7.270
24 Sep 25	7.310	7.310	7.310	7.310

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7.340