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

14 Jan 2026

LAST: 13.22	CHANGE: 0.11	OPEN: 13.22	HIGH: 13.22	ASK: 0.00	VOLUME: 0
LAST: 13.22	CHG(%): 0.84	PREV: 13.11	LOW: 13.22	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	13.22	13.22	13.22	13.22
13 Jan 26	13.11	13.11	13.11	13.11
12 Jan 26	13.07	13.07	13.07	13.07
09 Jan 26	13.01	13.01	13.01	13.01
08 Jan 26	12.96	12.96	12.96	12.96
07 Jan 26	12.92	12.92	12.92	12.92
06 Jan 26	13.02	13.02	13.02	13.02
05 Jan 26	12.98	12.98	12.98	12.98
02 Jan 26	12.92	12.92	12.92	12.92
31 Dec 25	12.84	12.84	12.84	12.84

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13.22