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

26.85 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Nov 01, 2018 20.17 20.17 20.17 20.17 301 +0.02(+0.08%)
Oct 31, 2018 20.19 20.19 20.15 20.15 1,691 +0.37(+1.85%)
Oct 30, 2018 19.79 19.79 19.79 0 +0.00(+0.00%)
Oct 29, 2018 19.79 19.79 19.79 0 -0.00(-0.01%)
Oct 26, 2018 19.54 19.79 19.54 19.79 8,044 -0.10(-0.51%)
Oct 25, 2018 19.89 19.89 19.89 19.89 119 -0.34(-1.67%)
Oct 24, 2018 20.23 20.23 20.23 20.23 9 +0.00(+0.00%)
Oct 23, 2018 20.23 20.23 20.23 0 +0.00(+0.00%)
Oct 22, 2018 20.23 20.23 20.23 20.23 490 -0.03(-0.17%)
Oct 19, 2018 20.23 20.26 20.23 20.26 1,537 +0.19(+0.97%)
Oct 18, 2018 20.07 20.07 20.07 0 +0.00(+0.00%)
Oct 17, 2018 20.07 20.07 20.07 0 +0.00(+0.00%)
Oct 16, 2018 20.07 20.07 20.07 20.07 120 +0.00(+0.00%)
Oct 15, 2018 20.08 20.08 20.07 20.07 2,589 -0.39(-1.90%)
Oct 12, 2018 20.46 20.46 20.46 0 +0.00(+0.00%)
Oct 11, 2018 20.46 20.46 20.46 0 +0.00(+0.00%)
Oct 10, 2018 20.52 20.52 20.46 20.46 363 -0.37(-1.76%)
Oct 09, 2018 20.82 20.82 59 +0.00(+0.00%)
Oct 08, 2018 20.82 20.82 20.82 0 +0.00(+0.01%)
Oct 05, 2018 20.82 20.82 20.82 20.82 2,365 -0.41(-1.95%)
Oct 04, 2018 21.23 21.23 21.23 0 +0.00(+0.00%)
Oct 03, 2018 21.23 21.23 21.23 0 +0.00(+0.00%)
Oct 02, 2018 21.23 21.23 21.23 0 +0.00(+0.00%)
Oct 01, 2018 21.23 21.23 21.23 21.23 10 +0.00(+0.00%)
Sep 28, 2018 21.23 21.23 21.23 21.23 473 +0.43(+2.07%)
Sep 27, 2018 20.80 20.80 20.80 20.80 40 -0.08(-0.40%)
Sep 26, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 25, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 24, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 21, 2018 20.89 20.89 20.89 20.89 118 +0.00(+0.00%)
Sep 20, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 19, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 18, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 17, 2018 20.89 20.89 17 +0.00(+0.00%)
Sep 14, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 13, 2018 20.93 20.93 20.87 20.89 3,727 +0.27(+1.32%)
Sep 12, 2018 20.62 20.62 20.62 20.62 85 +0.00(+0.00%)
Sep 11, 2018 20.62 20.62 20.62 20.62 118 +0.06(+0.29%)
Sep 10, 2018 20.56 20.56 20.56 0 -0.00(-0.01%)
Sep 07, 2018 20.54 20.56 20.54 20.56 946 -0.11(-0.53%)
Sep 06, 2018 20.67 20.67 20.67 20.67 83 +0.00(+0.00%)
Sep 05, 2018 20.67 20.67 20.67 20.67 220 -0.30(-1.41%)
Sep 04, 2018 20.96 20.96 20.96 0 +0.00(+0.00%)
Aug 31, 2018 20.96 20.96 20.96 0 -0.03(-0.16%)
Aug 30, 2018 21.00 21.00 21.00 21.00 515 -0.12(-0.56%)
Aug 29, 2018 21.12 21.12 35 +0.00(+0.00%)
Aug 28, 2018 21.12 21.12 21.12 0 +0.00(+0.00%)
Aug 27, 2018 21.08 21.12 21.08 21.12 1,257 +0.15(+0.73%)
Aug 24, 2018 20.96 20.96 20.96 20.96 473 +0.03(+0.12%)
Aug 23, 2018 20.95 20.97 20.92 20.94 719 +0.00(+0.00%)
Aug 22, 2018 20.94 20.94 20.94 20.94 149 +0.03(+0.12%)
Aug 21, 2018 20.93 20.93 20.91 20.91 901 -0.03(-0.16%)
Aug 20, 2018 20.95 20.95 20.95 20.95 33 +0.00(+0.00%)
Aug 17, 2018 20.78 20.95 20.78 20.95 1,182 +0.07(+0.32%)
Aug 16, 2018 20.88 20.88 20.88 20.88 1,185 -0.09(-0.44%)
Aug 15, 2018 20.97 20.97 306 +0.00(+0.00%)
Aug 14, 2018 20.97 20.97 20.97 20.97 2,129 +0.08(+0.40%)
Aug 13, 2018 20.90 20.91 20.89 20.89 3,431 -0.02(-0.08%)
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