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DWS RREEF Real Assets Fund - Class A (NY: DWMF )

27.05 +0.28 (+1.04%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2019 20.35 20.41 20.35 20.41 176 -0.04(-0.18%)
Jan 30, 2019 20.37 20.48 20.37 20.45 8,607 +0.12(+0.59%)
Jan 29, 2019 20.35 20.35 20.33 20.33 6,463 +0.10(+0.47%)
Jan 28, 2019 20.17 20.24 20.14 20.23 816 -0.06(-0.31%)
Jan 25, 2019 20.34 20.34 20.30 20.30 822 +0.01(+0.03%)
Jan 24, 2019 20.26 20.30 20.26 20.29 1,630 +0.10(+0.48%)
Jan 23, 2019 20.27 20.27 20.19 20.19 117 +0.09(+0.45%)
Jan 22, 2019 20.20 20.21 20.09 20.10 1,532 -0.24(-1.16%)
Jan 18, 2019 20.34 20.36 20.34 20.34 822 +0.21(+1.03%)
Jan 17, 2019 20.07 20.15 20.06 20.13 33,842 +0.02(+0.09%)
Jan 16, 2019 20.14 20.16 20.09 20.11 2,982 +0.11(+0.56%)
Jan 15, 2019 20.00 20.00 20.00 20.00 481 +0.11(+0.58%)
Jan 14, 2019 19.89 19.89 19.89 19.89 2 -0.13(-0.65%)
Jan 11, 2019 20.02 20.02 19.98 20.02 1,761 -0.09(-0.45%)
Jan 10, 2019 20.08 20.11 20.08 20.11 15,481 +0.20(+1.01%)
Jan 09, 2019 19.91 19.91 19.91 19.91 0 +0.08(+0.41%)
Jan 08, 2019 19.78 19.82 19.78 19.82 1,047 +0.15(+0.75%)
Jan 07, 2019 19.57 19.68 19.57 19.68 485 +0.02(+0.10%)
Jan 04, 2019 19.51 19.70 19.51 19.66 29,363 +0.55(+2.86%)
Jan 03, 2019 19.12 19.20 19.11 19.11 3,786 -0.18(-0.93%)
Jan 02, 2019 19.29 19.29 19.29 19.29 458 -0.01(-0.05%)
Dec 31, 2018 19.30 19.30 19.30 19.30 234 +0.00(+0.00%)
Dec 28, 2018 19.30 19.35 19.30 19.30 5,402 +0.06(+0.29%)
Dec 27, 2018 19.08 19.25 19.00 19.25 2,033 -0.10(-0.53%)
Dec 26, 2018 18.98 19.35 18.87 19.35 138,748 +0.57(+3.02%)
Dec 24, 2018 18.78 18.78 18.78 18.78 0 -0.27(-1.43%)
Dec 21, 2018 19.08 19.08 19.05 19.05 334,780 -0.24(-1.24%)
Dec 20, 2018 19.24 19.29 19.24 19.29 130 -0.17(-0.89%)
Dec 19, 2018 19.65 19.65 19.44 19.47 832 -0.13(-0.69%)
Dec 18, 2018 19.66 19.67 19.51 19.60 2,306 -0.03(-0.15%)
Dec 17, 2018 19.75 19.76 19.63 19.63 1,892 -0.16(-0.80%)
Dec 14, 2018 19.84 19.84 19.79 19.79 118 -0.15(-0.77%)
Dec 13, 2018 19.94 19.94 19.94 19.94 118 -0.01(-0.03%)
Dec 12, 2018 19.89 19.95 19.89 19.95 118 +0.18(+0.94%)
Dec 11, 2018 19.76 19.76 19.76 19.76 0 +0.03(+0.16%)
Dec 10, 2018 19.66 19.75 19.66 19.73 34,050 -0.01(-0.03%)
Dec 07, 2018 19.74 19.74 19.74 19.74 118 +0.03(+0.13%)
Dec 06, 2018 19.71 19.71 19.71 19.71 136 -0.27(-1.37%)
Dec 04, 2018 20.12 20.12 19.99 19.99 591 -0.40(-1.97%)
Dec 03, 2018 20.39 20.39 20.39 20.39 236 +0.16(+0.79%)
Nov 30, 2018 20.23 20.23 20.23 20.23 118 -0.05(-0.23%)
Nov 29, 2018 20.28 20.28 20.28 0 +0.00(+0.00%)
Nov 28, 2018 20.28 20.28 20.28 20.28 185 -0.05(-0.27%)
Nov 27, 2018 20.33 20.33 20.33 0 +0.00(+0.00%)
Nov 26, 2018 20.31 20.33 20.30 20.33 1,296 +0.21(+1.05%)
Nov 23, 2018 20.04 20.12 20.04 20.12 2,602 -0.12(-0.58%)
Nov 21, 2018 20.24 20.24 20.24 0 +0.00(+0.00%)
Nov 20, 2018 20.24 20.24 20.24 0 +0.00(+0.00%)
Nov 19, 2018 20.24 20.24 20.23 20.24 1,062 -0.09(-0.42%)
Nov 16, 2018 20.23 20.32 20.23 20.32 1,301 -0.03(-0.12%)
Nov 15, 2018 20.35 20.35 20.35 0 +0.00(+0.00%)
Nov 14, 2018 20.35 20.35 20.35 20.35 1,301 -0.03(-0.17%)
Nov 13, 2018 20.35 20.38 20.35 20.38 3,463 -0.01(-0.04%)
Nov 12, 2018 20.41 20.41 20.39 20.39 887 -0.07(-0.33%)
Nov 09, 2018 20.47 20.47 20.46 20.46 2,365 +0.17(+0.83%)
Nov 08, 2018 20.29 20.29 20.29 0 +0.00(+0.00%)
Nov 07, 2018 20.29 20.29 20.29 0 +0.00(+0.00%)
Nov 06, 2018 20.29 20.29 20.29 20.29 748 +0.00(+0.00%)
Nov 05, 2018 0 +0.00(+0.00%)
Nov 02, 2018 20.17 20.17 20.17 0 +0.00(+0.00%)
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