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

06 Feb 2026

LAST: 13.65	CHANGE: 0.16	OPEN: 13.65	HIGH: 13.65	ASK: 0.00	VOLUME: 0
LAST: 13.65	CHG(%): 1.19	PREV: 13.49	LOW: 13.65	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	13.65	13.65	13.65	13.65
05 Feb 26	13.49	13.49	13.49	13.49
04 Feb 26	13.59	13.59	13.59	13.59
03 Feb 26	13.51	13.51	13.51	13.51
02 Feb 26	13.29	13.29	13.29	13.29
30 Jan 26	13.41	13.41	13.41	13.41
29 Jan 26	13.66	13.66	13.66	13.66
28 Jan 26	13.57	13.57	13.57	13.57
27 Jan 26	13.50	13.50	13.50	13.50
26 Jan 26	13.41	13.41	13.41	13.41

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13.65