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

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AAAQX

Dws Rreef Real Assets Fund - Class R

06/13/2025

LAST: 12.61	CHANGE: 0.01	OPEN: 12.61	HIGH: 12.61	ASK: 0.00	VOLUME: 0
LAST: 12.61	CHANGE(%): 0.08	PREV: 12.62	LOW: 12.61	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	12.62	12.62	12.62	12.62
06/11/25	12.54	12.54	12.54	12.54
06/10/25	12.55	12.55	12.55	12.55
06/09/25	12.52	12.52	12.52	12.52
06/06/25	12.52	12.52	12.52	12.52
06/05/25	12.52	12.52	12.52	12.52
06/04/25	12.51	12.51	12.51	12.51
06/03/25	12.53	12.53	12.53	12.53
06/02/25	12.57	12.57	12.57	12.57
05/30/25	12.47	12.47	12.47	12.47

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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