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

26.95 -0.03 (-0.11%)
Official Closing Price Updated: 4:10 PM EDT, Jun 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 24.64 24.68 24.64 24.64 595 -0.04(-0.15%)
Dec 30, 2021 24.74 24.74 24.67 24.67 839 -0.11(-0.43%)
Dec 29, 2021 24.73 24.79 24.73 24.78 3,945 +0.03(+0.12%)
Dec 28, 2021 24.79 24.79 24.75 24.75 5,341 +0.07(+0.30%)
Dec 27, 2021 24.66 24.68 24.66 24.68 931 +0.14(+0.59%)
Dec 23, 2021 24.53 24.53 24.53 24.53 234 +0.04(+0.15%)
Dec 22, 2021 24.29 24.49 24.29 24.49 966 +0.13(+0.52%)
Dec 21, 2021 24.39 24.39 24.35 24.37 3,961 +0.16(+0.66%)
Dec 20, 2021 24.17 24.23 24.14 24.21 7,645 +0.02(+0.06%)
Dec 17, 2021 24.26 24.31 24.19 24.19 1,287 -0.17(-0.68%)
Dec 16, 2021 24.39 24.39 24.36 24.36 645 -0.10(-0.39%)
Dec 15, 2021 24.27 24.46 24.25 24.46 660 +0.31(+1.28%)
Dec 14, 2021 24.19 24.19 24.06 24.15 5,326 -0.06(-0.25%)
Dec 13, 2021 24.27 24.27 24.21 24.21 2,006 -0.13(-0.54%)
Dec 10, 2021 24.35 24.35 24.32 24.34 905 +0.07(+0.28%)
Dec 09, 2021 24.29 24.29 24.27 24.27 980 -0.02(-0.09%)
Dec 08, 2021 24.27 24.29 24.25 24.29 895 -0.01(-0.02%)
Dec 07, 2021 24.29 24.33 24.27 24.29 7,238 +0.36(+1.52%)
Dec 06, 2021 23.89 23.93 23.89 23.93 417 +0.18(+0.76%)
Dec 03, 2021 23.87 23.89 23.65 23.75 1,141 +0.04(+0.17%)
Dec 02, 2021 23.68 23.79 23.68 23.71 1,211 +0.24(+1.02%)
Dec 01, 2021 23.83 23.88 23.47 23.47 1,065 -0.18(-0.75%)
Nov 30, 2021 23.81 23.81 23.60 23.65 3,077 -0.32(-1.34%)
Nov 29, 2021 24.03 24.03 23.97 23.97 511 +0.15(+0.63%)
Nov 26, 2021 23.94 23.94 23.82 23.82 380 -0.47(-1.94%)
Nov 24, 2021 24.19 24.29 24.19 24.29 1,311 -0.12(-0.48%)
Nov 23, 2021 24.36 24.41 24.36 24.41 297 -0.04(-0.17%)
Nov 22, 2021 24.52 24.59 24.45 24.45 1,469 -0.01(-0.04%)
Nov 19, 2021 24.50 24.50 24.45 24.46 4,305 -0.04(-0.15%)
Nov 18, 2021 24.44 24.50 24.50 24.50 616 +0.01(+0.03%)
Nov 17, 2021 24.50 24.50 24.46 24.49 3,981 -0.04(-0.15%)
Nov 16, 2021 24.53 24.58 24.53 24.53 4,349 -0.03(-0.12%)
Nov 15, 2021 24.61 24.61 24.55 24.56 4,459 -0.01(-0.05%)
Nov 12, 2021 24.55 24.57 24.42 24.57 10,630 +0.06(+0.26%)
Nov 11, 2021 24.49 24.52 24.48 24.51 2,138 +0.15(+0.62%)
Nov 10, 2021 24.46 24.35 24.35 656 -0.07(-0.28%)
Nov 09, 2021 24.45 24.45 24.40 24.42 3,282 -0.03(-0.12%)
Nov 08, 2021 24.50 24.50 24.41 24.45 3,329 -0.02(-0.10%)
Nov 05, 2021 24.47 24.49 24.43 24.47 8,524 -0.13(-0.52%)
Nov 04, 2021 24.55 24.60 24.52 24.60 11,053 +0.04(+0.15%)
Nov 03, 2021 24.38 24.57 24.38 24.57 4,142 +0.18(+0.73%)
Nov 02, 2021 24.37 24.41 24.37 24.39 2,723 +0.07(+0.27%)
Nov 01, 2021 24.26 24.32 24.25 24.32 2,394 +0.13(+0.55%)
Oct 29, 2021 24.07 24.19 24.07 24.19 547 -0.03(-0.11%)
Oct 28, 2021 24.16 24.22 24.15 24.22 2,517 +0.12(+0.48%)
Oct 27, 2021 24.14 24.17 24.10 24.10 6,669 -0.09(-0.37%)
Oct 26, 2021 24.23 24.19 1,416 +0.00(+0.00%)
Oct 25, 2021 24.16 24.23 24.16 24.19 2,501 -0.01(-0.04%)
Oct 22, 2021 24.17 24.20 24.17 24.20 1,609 +0.11(+0.45%)
Oct 21, 2021 24.07 24.11 24.06 24.09 2,854 -0.06(-0.27%)
Oct 20, 2021 24.16 24.16 24.16 24.16 338 -0.00(-0.00%)
Oct 19, 2021 24.12 24.16 24.12 24.16 6,732 +0.12(+0.50%)
Oct 18, 2021 23.98 24.04 23.96 24.04 3,344 -0.09(-0.35%)
Oct 15, 2021 24.07 24.12 24.07 24.12 958 +0.12(+0.51%)
Oct 14, 2021 23.95 24.00 23.95 24.00 1,991 +0.12(+0.51%)
Oct 13, 2021 23.84 23.89 23.83 23.87 3,465 +0.14(+0.58%)
Oct 12, 2021 23.69 23.78 23.69 23.74 5,272 +0.05(+0.20%)
Oct 11, 2021 23.78 23.78 23.69 23.69 2,396 -0.05(-0.21%)
Oct 08, 2021 23.78 23.78 23.74 23.74 1,177 -0.04(-0.17%)
Oct 07, 2021 23.79 23.83 23.78 23.78 3,250 +0.10(+0.43%)
Oct 06, 2021 23.47 23.68 23.47 23.68 2,065 -0.07(-0.29%)
Oct 05, 2021 23.79 23.79 23.75 23.75 732 +0.19(+0.80%)
Oct 04, 2021 23.51 23.56 23.51 23.56 702 -0.26(-1.10%)
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