DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2020 | 22.66 | 22.66 | 22.48 | 22.48 | 2,397 | -0.36(-1.57%) |
| Jan 30, 2020 | 22.72 | 22.84 | 22.68 | 22.84 | 1,292 | +0.05(+0.22%) |
| Jan 29, 2020 | 22.82 | 22.84 | 22.79 | 22.79 | 13,302 | -0.05(-0.23%) |
| Jan 28, 2020 | 22.72 | 22.85 | 22.72 | 22.84 | 4,454 | +0.22(+0.96%) |
| Jan 27, 2020 | 22.68 | 22.72 | 22.62 | 22.62 | 5,523 | -0.34(-1.47%) |
| Jan 24, 2020 | 22.98 | 22.99 | 22.90 | 22.96 | 4,110 | -0.07(-0.30%) |
| Jan 23, 2020 | 22.93 | 23.04 | 22.91 | 23.03 | 8,323 | +0.04(+0.17%) |
| Jan 22, 2020 | 23.03 | 23.04 | 22.98 | 22.99 | 5,852 | +0.07(+0.32%) |
| Jan 21, 2020 | 22.96 | 22.96 | 22.91 | 22.92 | 7,316 | -0.07(-0.31%) |
| Jan 17, 2020 | 22.96 | 22.99 | 22.95 | 22.99 | 6,394 | +0.10(+0.43%) |
| Jan 16, 2020 | 22.83 | 22.89 | 22.83 | 22.89 | 6,714 | +0.11(+0.50%) |
| Jan 15, 2020 | 22.78 | 22.80 | 22.69 | 22.78 | 6,190 | +0.01(+0.04%) |
| Jan 14, 2020 | 22.66 | 22.77 | 22.66 | 22.77 | 4,768 | +0.05(+0.23%) |
| Jan 13, 2020 | 22.62 | 22.72 | 22.62 | 22.72 | 4,552 | +0.14(+0.63%) |
| Jan 10, 2020 | 22.59 | 22.62 | 22.57 | 22.57 | 1,141 | -0.06(-0.28%) |
| Jan 09, 2020 | 22.60 | 22.64 | 22.59 | 22.64 | 14,359 | +0.08(+0.34%) |
| Jan 08, 2020 | 22.54 | 22.63 | 22.48 | 22.56 | 39,758 | +0.07(+0.30%) |
| Jan 07, 2020 | 22.57 | 22.57 | 22.49 | 22.49 | 8,826 | -0.04(-0.17%) |
| Jan 06, 2020 | 22.43 | 22.55 | 22.43 | 22.53 | 24,288 | +0.14(+0.63%) |
| Jan 03, 2020 | 22.39 | 22.48 | 22.39 | 22.39 | 3,996 | -0.19(-0.86%) |
| Jan 02, 2020 | 22.57 | 22.59 | 22.53 | 22.59 | 18,260 | +0.18(+0.79%) |
| Dec 31, 2019 | 22.36 | 22.41 | 22.32 | 22.41 | 16,100 | -0.04(-0.16%) |
| Dec 30, 2019 | 22.43 | 22.46 | 22.43 | 22.45 | 6,069 | -0.12(-0.54%) |
| Dec 27, 2019 | 22.58 | 22.62 | 22.56 | 22.57 | 1,941 | -0.02(-0.11%) |
| Dec 26, 2019 | 22.57 | 22.59 | 22.56 | 22.59 | 3,266 | +0.09(+0.42%) |
| Dec 24, 2019 | 22.51 | 22.52 | 22.50 | 22.50 | 2,512 | -0.03(-0.15%) |
| Dec 23, 2019 | 22.52 | 22.53 | 22.51 | 22.53 | 5,049 | +0.01(+0.03%) |
| Dec 20, 2019 | 22.53 | 22.54 | 22.52 | 22.53 | 12,638 | +0.08(+0.35%) |
| Dec 19, 2019 | 22.41 | 22.48 | 22.41 | 22.45 | 18,437 | +0.02(+0.08%) |
| Dec 18, 2019 | 22.41 | 22.46 | 22.40 | 22.43 | 6,413 | -0.04(-0.19%) |
| Dec 17, 2019 | 22.42 | 22.49 | 22.42 | 22.47 | 6,037 | -0.08(-0.37%) |
| Dec 16, 2019 | 22.51 | 22.62 | 22.51 | 22.56 | 2,597 | +0.33(+1.48%) |
| Dec 13, 2019 | 22.22 | 22.28 | 22.18 | 22.23 | 10,800 | +0.03(+0.15%) |
| Dec 12, 2019 | 22.18 | 22.19 | 22.15 | 22.19 | 945 | +0.07(+0.32%) |
| Dec 11, 2019 | 22.12 | 22.12 | 22.08 | 22.12 | 3,333 | +0.04(+0.20%) |
| Dec 10, 2019 | 22.10 | 22.10 | 22.07 | 22.08 | 1,315 | -0.01(-0.03%) |
| Dec 09, 2019 | 22.12 | 22.12 | 22.08 | 22.08 | 952 | -0.09(-0.42%) |
| Dec 06, 2019 | 22.19 | 22.19 | 22.18 | 22.18 | 1,148 | +0.17(+0.79%) |
| Dec 05, 2019 | 22.03 | 22.03 | 22.00 | 22.00 | 256 | -0.04(-0.17%) |
| Dec 04, 2019 | 22.01 | 22.04 | 22.01 | 22.04 | 1,718 | +0.16(+0.71%) |
| Dec 03, 2019 | 21.77 | 21.89 | 21.77 | 21.89 | 6,476 | -0.05(-0.22%) |
| Dec 02, 2019 | 21.92 | 21.93 | 21.92 | 21.93 | 710 | -0.22(-1.01%) |
| Nov 29, 2019 | 22.21 | 22.21 | 22.16 | 22.16 | 229 | -0.15(-0.65%) |
| Nov 27, 2019 | 22.30 | 22.30 | 22.27 | 22.30 | 5,170 | +0.08(+0.38%) |
| Nov 26, 2019 | 22.19 | 22.22 | 22.19 | 22.22 | 928 | +0.01(+0.03%) |
| Nov 25, 2019 | 22.13 | 22.21 | 22.13 | 22.21 | 2,404 | +0.15(+0.68%) |
| Nov 22, 2019 | 22.06 | 22.06 | 22.06 | 22.06 | 114 | +0.08(+0.35%) |
| Nov 21, 2019 | 21.95 | 22.01 | 21.95 | 21.99 | 2,061 | +0.02(+0.11%) |
| Nov 20, 2019 | 22.03 | 22.03 | 21.94 | 21.96 | 1,842 | -0.07(-0.31%) |
| Nov 19, 2019 | 22.04 | 22.06 | 21.94 | 22.03 | 9,811 | -0.05(-0.23%) |
| Nov 18, 2019 | 22.07 | 22.08 | 22.04 | 22.08 | 1,462 | +0.03(+0.14%) |
| Nov 15, 2019 | 22.00 | 22.05 | 22.00 | 22.05 | 459 | +0.14(+0.62%) |
| Nov 14, 2019 | 21.93 | 21.94 | 21.91 | 21.91 | 947 | -0.08(-0.36%) |
| Nov 13, 2019 | 21.98 | 21.99 | 21.98 | 21.99 | 577 | -0.09(-0.42%) |
| Nov 12, 2019 | 22.12 | 22.12 | 22.08 | 22.08 | 2,277 | -0.01(-0.03%) |
| Nov 11, 2019 | 22.03 | 22.09 | 22.03 | 22.09 | 5,919 | -0.01(-0.05%) |
| Nov 08, 2019 | 22.07 | 22.10 | 22.07 | 22.10 | 2,068 | +0.02(+0.09%) |
| Nov 07, 2019 | 22.12 | 22.12 | 22.07 | 22.08 | 1,615 | +0.05(+0.21%) |
| Nov 06, 2019 | 22.03 | 22.03 | 22.03 | 22.03 | 387 | -0.03(-0.12%) |
| Nov 05, 2019 | 22.07 | 22.07 | 22.05 | 22.06 | 1,267 | -0.04(-0.17%) |
| Nov 04, 2019 | 22.10 | 22.10 | 22.06 | 22.10 | 3,521 | +0.10(+0.45%) |
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