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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

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 30, 2022 22.88 22.91 22.83 22.83 3,354 -0.23(-1.00%)
Dec 29, 2022 23.05 23.11 23.05 23.07 6,159 +0.20(+0.87%)
Dec 28, 2022 23.08 23.08 22.87 22.87 7,509 -0.18(-0.77%)
Dec 27, 2022 23.02 23.07 23.01 23.04 4,688 -0.01(-0.04%)
Dec 23, 2022 23.08 23.08 22.75 23.05 35,269 +0.08(+0.35%)
Dec 22, 2022 23.00 23.00 22.85 22.97 103,568 -0.07(-0.30%)
Dec 21, 2022 22.99 23.08 22.96 23.04 8,408 +0.23(+1.00%)
Dec 20, 2022 22.85 22.87 22.80 22.81 2,607 +0.04(+0.18%)
Dec 19, 2022 22.85 22.89 22.73 22.77 10,091 -0.05(-0.20%)
Dec 16, 2022 22.72 22.82 22.65 22.82 11,919 -0.05(-0.22%)
Dec 15, 2022 23.00 23.00 22.84 22.87 6,459 -0.21(-0.92%)
Dec 14, 2022 23.18 23.18 23.08 23.08 10,213 -0.04(-0.18%)
Dec 13, 2022 23.29 23.29 23.08 23.12 13,038 +0.11(+0.50%)
Dec 12, 2022 22.96 23.03 22.93 23.01 20,382 +0.03(+0.13%)
Dec 09, 2022 23.04 23.08 22.98 22.98 28,274 -0.01(-0.05%)
Dec 08, 2022 22.97 22.99 22.96 22.99 3,538 +0.05(+0.20%)
Dec 07, 2022 22.97 22.97 22.91 22.94 4,934 -0.07(-0.28%)
Dec 06, 2022 22.94 23.01 22.94 23.01 3,726 +0.09(+0.41%)
Dec 05, 2022 23.00 23.00 22.88 22.91 6,942 -0.20(-0.85%)
Dec 02, 2022 23.13 23.14 23.09 23.11 1,094 -0.09(-0.40%)
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