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

04 Feb 2026

LAST: 16.12	CHANGE: 0.13	OPEN: 16.12	HIGH: 16.12	ASK: 0.00	VOLUME: 0
LAST: 16.12	CHG(%): 0.81	PREV: 15.99	LOW: 16.12	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	16.12	16.12	16.12	16.12
03 Feb 26	15.99	15.99	15.99	15.99
02 Feb 26	15.79	15.79	15.79	15.79
30 Jan 26	15.93	15.93	15.93	15.93
29 Jan 26	15.98	15.98	15.98	15.98
28 Jan 26	15.87	15.87	15.87	15.87
27 Jan 26	15.85	15.85	15.85	15.85
26 Jan 26	15.68	15.68	15.68	15.68
23 Jan 26	15.59	15.59	15.59	15.59
22 Jan 26	15.50	15.50	15.50	15.50

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16.12