USMF, TOLCX End of Day and Historical Stock Data [Dws Rreef Global Infrastructure Fund

24 Nov 2025

LAST: 16.39	CHANGE: 0.16	OPEN: 16.39	HIGH: 16.39	ASK: 0.00	VOLUME: 0
LAST: 16.39	CHG(%): 0.99	PREV: 16.23	LOW: 16.39	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	16.39	16.39	16.39	16.39
20 Nov 25	16.23	16.23	16.23	16.23
19 Nov 25	16.30	16.30	16.30	16.30
18 Nov 25	16.44	16.44	16.44	16.44
13 Nov 25	16.55	16.55	16.55	16.55
12 Nov 25	16.65	16.65	16.65	16.65
11 Nov 25	16.61	16.61	16.61	16.61
10 Nov 25	16.48	16.48	16.48	16.48
07 Nov 25	16.40	16.40	16.40	16.40
06 Nov 25	16.27	16.27	16.27	16.27

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16.39