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

25 Aug 2025

LAST: 12.29	CHANGE: 0.08	OPEN: 12.29	HIGH: 12.29	ASK: 0.00	VOLUME: 0
LAST: 12.29	CHG(%): 0.65	PREV: 12.37	LOW: 12.29	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	12.29	12.29	12.29	12.29
22 Aug 25	12.37	12.37	12.37	12.37
21 Aug 25	12.23	12.23	12.23	12.23
20 Aug 25	12.22	12.22	12.22	12.22
19 Aug 25	12.15	12.15	12.15	12.15
18 Aug 25	12.10	12.10	12.10	12.10
15 Aug 25	12.17	12.17	12.17	12.17
14 Aug 25	12.16	12.16	12.16	12.16
13 Aug 25	12.22	12.22	12.22	12.22
12 Aug 25	12.16	12.16	12.16	12.16

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12.29