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

26.52 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 22.05 22.17 22.03 22.16 3,687 -0.32(-1.42%)
Jan 28, 2021 22.40 22.61 22.40 22.48 6,429 +0.04(+0.20%)
Jan 27, 2021 22.51 22.58 22.37 22.43 6,616 -0.32(-1.39%)
Jan 26, 2021 22.74 22.75 22.74 22.75 835 -0.03(-0.14%)
Jan 25, 2021 22.62 22.78 22.57 22.78 3,874 +0.14(+0.62%)
Jan 22, 2021 22.59 22.64 22.59 22.64 670 -0.01(-0.05%)
Jan 21, 2021 22.60 22.65 22.53 22.65 8,250 +0.04(+0.19%)
Jan 20, 2021 22.51 22.61 22.51 22.61 4,678 +0.10(+0.44%)
Jan 19, 2021 22.47 22.51 22.44 22.51 23,993 +0.07(+0.31%)
Jan 15, 2021 22.49 22.50 22.40 22.44 65,931 -0.22(-0.99%)
Jan 14, 2021 22.69 22.76 22.61 22.67 71,076 +0.09(+0.39%)
Jan 13, 2021 22.61 22.63 22.56 22.58 151,876 +0.04(+0.18%)
Jan 12, 2021 22.44 22.54 22.44 22.54 4,105 +0.01(+0.03%)
Jan 11, 2021 22.56 22.58 22.47 22.53 4,820 -0.23(-1.00%)
Jan 08, 2021 22.68 22.77 22.65 22.76 13,521 +0.18(+0.80%)
Jan 07, 2021 22.52 22.58 22.52 22.58 3,302 -0.01(-0.05%)
Jan 06, 2021 22.58 22.66 22.57 22.59 1,505 +0.10(+0.47%)
Jan 05, 2021 22.45 22.51 22.41 22.48 5,854 +0.15(+0.66%)
Jan 04, 2021 22.50 22.50 22.26 22.34 7,681 +0.19(+0.86%)
Dec 31, 2020 22.15 22.15 22.15 2,322 -0.11(-0.50%)
Dec 30, 2020 22.34 22.35 22.26 22.26 2,322 +0.02(+0.11%)
Dec 29, 2020 22.29 22.30 22.17 22.23 16,186 +0.11(+0.50%)
Dec 28, 2020 22.15 22.16 22.10 22.12 6,350 +0.16(+0.71%)
Dec 24, 2020 21.97 21.98 21.83 21.96 18,103 -0.02(-0.11%)
Dec 23, 2020 21.97 21.99 21.93 21.99 5,224 +0.13(+0.59%)
Dec 22, 2020 21.84 21.86 21.83 21.86 10,356 -0.05(-0.25%)
Dec 21, 2020 21.76 21.95 21.69 21.92 5,997 -0.18(-0.82%)
Dec 18, 2020 22.10 22.13 22.05 22.10 9,567 +0.06(+0.27%)
Dec 17, 2020 22.06 22.08 22.01 22.04 18,594 +0.08(+0.39%)
Dec 16, 2020 21.90 21.95 21.84 21.95 84,898 +0.07(+0.31%)
Dec 15, 2020 21.85 21.89 21.78 21.88 90,685 +0.01(+0.04%)
Dec 14, 2020 21.64 21.93 21.64 21.87 2,337 +0.05(+0.23%)
Dec 11, 2020 21.85 21.85 21.76 21.82 9,680 -0.02(-0.10%)
Dec 10, 2020 21.84 21.88 21.80 21.85 7,974 +0.06(+0.29%)
Dec 09, 2020 21.82 21.82 21.67 21.78 1,221 +0.02(+0.11%)
Dec 08, 2020 21.78 21.78 21.75 21.76 5,704 +0.12(+0.58%)
Dec 07, 2020 21.68 21.69 21.61 21.64 8,197 -0.10(-0.48%)
Dec 04, 2020 21.75 21.78 21.70 21.74 11,931 +0.07(+0.31%)
Dec 03, 2020 21.77 21.77 21.65 21.67 3,035 -0.04(-0.21%)
Dec 02, 2020 21.77 21.77 21.71 21.72 36,309 -0.12(-0.56%)
Dec 01, 2020 21.86 21.87 21.78 21.84 89,969 +0.15(+0.71%)
Nov 30, 2020 21.94 21.94 21.69 21.69 7,587 -0.26(-1.18%)
Nov 27, 2020 21.86 21.95 21.86 21.95 26,788 +0.18(+0.83%)
Nov 25, 2020 21.74 21.77 21.69 21.77 5,515 +0.01(+0.04%)
Nov 24, 2020 21.71 21.76 21.71 21.76 16,865 +0.05(+0.24%)
Nov 23, 2020 21.69 21.72 21.66 21.70 5,824 -0.09(-0.39%)
Nov 20, 2020 21.80 21.85 21.75 21.79 238,061 -0.09(-0.40%)
Nov 19, 2020 21.78 21.88 21.76 21.88 2,683 +0.21(+0.97%)
Nov 18, 2020 21.83 21.83 21.67 21.67 3,209 -0.12(-0.55%)
Nov 17, 2020 21.78 21.81 21.78 21.79 7,085 -0.07(-0.30%)
Nov 16, 2020 21.86 21.86 21.78 21.86 13,358 +0.01(+0.03%)
Nov 13, 2020 21.82 21.85 21.82 21.85 1,688 +0.22(+1.03%)
Nov 12, 2020 21.77 21.77 21.63 21.63 6,232 -0.21(-0.94%)
Nov 11, 2020 21.82 21.85 21.75 21.83 1,794 +0.23(+1.07%)
Nov 10, 2020 21.57 21.67 21.57 21.60 2,060 -0.12(-0.54%)
Nov 09, 2020 21.90 21.90 21.72 21.72 2,148 +0.02(+0.10%)
Nov 06, 2020 21.69 21.75 21.69 21.70 4,164 +0.05(+0.23%)
Nov 05, 2020 21.66 21.69 21.62 21.65 6,303 +0.35(+1.65%)
Nov 04, 2020 21.39 21.41 21.29 21.29 4,073 +0.19(+0.88%)
Nov 03, 2020 21.07 21.14 21.02 21.11 6,921 +0.40(+1.92%)
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