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

26 Dec 2025

LAST: 15.31	CHANGE: 0.01	OPEN: 15.31	HIGH: 15.31	ASK: 0.00	VOLUME: 0
LAST: 15.31	CHG(%): 0.07	PREV: 15.30	LOW: 15.31	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Dec 25	15.31	15.31	15.31	15.31
24 Dec 25	15.30	15.30	15.30	15.30
23 Dec 25	15.30	15.30	15.30	15.30
22 Dec 25	15.17	15.17	15.17	15.17
19 Dec 25	15.10	15.10	15.10	15.10
18 Dec 25	15.15	15.15	15.15	15.15
17 Dec 25	15.19	15.19	15.19	15.19
16 Dec 25	16.51	16.51	16.51	16.51
15 Dec 25	16.68	16.68	16.68	16.68
12 Dec 25	16.64	16.64	16.64	16.64

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15.31