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

12 Jan 2026

LAST: 21.29	CHANGE: 0.03	OPEN: 21.29	HIGH: 21.29	ASK: 0.00	VOLUME: 0
LAST: 21.29	CHG(%): 0.14	PREV: 21.26	LOW: 21.29	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	21.29	21.29	21.29	21.29
09 Jan 26	21.26	21.26	21.26	21.26
08 Jan 26	21.22	21.22	21.22	21.22
07 Jan 26	21.05	21.05	21.05	21.05
06 Jan 26	21.23	21.23	21.23	21.23
05 Jan 26	21.12	21.12	21.12	21.12
02 Jan 26	21.17	21.17	21.17	21.17
31 Dec 25	21.13	21.13	21.13	21.13
30 Dec 25	21.31	21.31	21.31	21.31
29 Dec 25	21.27	21.27	21.27	21.27

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21.29