USMF, TOLIX End of Day and Historical Stock Data [Dws Rreef Global Infrastructure Fund

28 Oct 2025

LAST: 16.69	CHANGE: 0.13	OPEN: 16.69	HIGH: 16.69	ASK: 0.00	VOLUME: 0
LAST: 16.69	CHG(%): 0.77	PREV: 16.82	LOW: 16.69	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 25	16.69	16.69	16.69	16.69
27 Oct 25	16.82	16.82	16.82	16.82
24 Oct 25	16.81	16.81	16.81	16.81
23 Oct 25	16.84	16.84	16.84	16.84
22 Oct 25	16.95	16.95	16.95	16.95
21 Oct 25	16.90	16.90	16.90	16.90
20 Oct 25	16.97	16.97	16.97	16.97
17 Oct 25	16.90	16.90	16.90	16.90
16 Oct 25	16.86	16.86	16.86	16.86
15 Oct 25	16.90	16.90	16.90	16.90

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16.69