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

26 Jun 2025

LAST: 12.14	CHANGE: 0.08	OPEN: 12.14	HIGH: 12.14	ASK: 0.00	VOLUME: 0
LAST: 12.14	CHG(%): 0.66	PREV: 12.06	LOW: 12.14	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	12.26	12.26	12.26	12.26
26 Aug 25	12.23	12.23	12.23	12.23
25 Aug 25	12.26	12.26	12.26	12.26
22 Aug 25	12.34	12.34	12.34	12.34
21 Aug 25	12.20	12.20	12.20	12.20
20 Aug 25	12.19	12.19	12.19	12.19
19 Aug 25	12.12	12.12	12.12	12.12
18 Aug 25	12.07	12.07	12.07	12.07
15 Aug 25	12.14	12.14	12.14	12.14
14 Aug 25	12.13	12.13	12.13	12.13

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12.14