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

16 Apr 2026

LAST: 14.46	CHANGE: 0.08	OPEN: 14.46	HIGH: 14.46	ASK: 0.00	VOLUME: 0
LAST: 14.46	CHG(%): 0.56	PREV: 14.38	LOW: 14.46	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	14.46	14.46	14.46	14.46
15 Apr 26	14.38	14.38	14.38	14.38
14 Apr 26	14.43	14.43	14.43	14.43
13 Apr 26	14.43	14.43	14.43	14.43
10 Apr 26	14.45	14.45	14.45	14.45
09 Apr 26	14.45	14.45	14.45	14.45
08 Apr 26	14.39	14.39	14.39	14.39
07 Apr 26	14.32	14.32	14.32	14.32
06 Apr 26	14.28	14.28	14.28	14.28
02 Apr 26	14.26	14.26	14.26	14.26

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14.46