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

26 Jun 2025

LAST: 12.41	CHANGE: 0.08	OPEN: 12.41	HIGH: 12.41	ASK: 0.00	VOLUME: 0
LAST: 12.41	CHG(%): 0.65	PREV: 12.33	LOW: 12.41	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	12.42	12.42	12.42	12.42
06 Aug 25	12.37	12.37	12.37	12.37
05 Aug 25	12.38	12.38	12.38	12.38
04 Aug 25	12.38	12.38	12.38	12.38
01 Aug 25	12.28	12.28	12.28	12.28
31 Jul 25	12.25	12.25	12.25	12.25
30 Jul 25	12.36	12.36	12.36	12.36
29 Jul 25	12.45	12.45	12.45	12.45
28 Jul 25	12.39	12.39	12.39	12.39
25 Jul 25	12.49	12.49	12.49	12.49

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216.73.216.229
United States

12.41