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

16 Sep 2025

LAST: 12.54	CHANGE: 0.01	OPEN: 12.54	HIGH: 12.54	ASK: 0.00	VOLUME: 0
LAST: 12.54	CHG(%): 0.08	PREV: 12.55	LOW: 12.54	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 25	12.54	12.54	12.54	12.54
15 Sep 25	12.55	12.55	12.55	12.55
12 Sep 25	12.54	12.54	12.54	12.54
11 Sep 25	12.56	12.56	12.56	12.56
10 Sep 25	12.46	12.46	12.46	12.46
09 Sep 25	12.41	12.41	12.41	12.41
08 Sep 25	12.40	12.40	12.40	12.40
05 Sep 25	12.40	12.40	12.40	12.40
04 Sep 25	12.34	12.34	12.34	12.34
03 Sep 25	12.36	12.36	12.36	12.36

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12.54