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

26.95 -0.05 (-0.19%)
Official Closing Price Updated: 8:00 PM EDT, May 16, 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%)
Dec 01, 2022 23.14 23.20 23.14 23.20 2,040 -0.06(-0.25%)
Nov 30, 2022 23.02 23.27 23.01 23.26 6,173 +0.21(+0.90%)
Nov 29, 2022 23.05 23.05 23.05 23.05 173 +0.10(+0.42%)
Nov 28, 2022 23.06 23.06 22.96 22.96 322 -0.17(-0.73%)
Nov 25, 2022 23.08 23.15 23.08 23.12 3,571 +0.15(+0.65%)
Nov 23, 2022 22.92 23.00 22.92 22.98 13,496 +0.05(+0.24%)
Nov 22, 2022 22.86 22.92 22.83 22.92 3,430 +0.30(+1.34%)
Nov 21, 2022 22.61 22.62 22.60 22.62 611 +0.04(+0.17%)
Nov 18, 2022 22.55 22.58 22.53 22.58 2,195 +0.05(+0.24%)
Nov 17, 2022 22.34 22.53 22.34 22.53 2,485 +0.07(+0.31%)
Nov 16, 2022 22.48 22.50 22.45 22.46 1,983 +0.01(+0.06%)
Nov 15, 2022 22.62 22.62 22.37 22.44 10,389 +0.07(+0.32%)
Nov 14, 2022 22.50 22.50 22.37 22.37 746 -0.14(-0.61%)
Nov 11, 2022 22.45 22.52 22.45 22.51 4,997 -0.05(-0.23%)
Nov 10, 2022 22.41 22.56 22.39 22.56 6,694 +0.58(+2.63%)
Nov 09, 2022 22.08 22.08 21.95 21.98 5,141 -0.15(-0.68%)
Nov 08, 2022 22.17 22.22 22.13 22.13 10,060 +0.15(+0.67%)
Nov 07, 2022 22.01 22.05 21.97 21.98 8,024 -0.05(-0.23%)
Nov 04, 2022 22.02 22.04 21.88 22.04 8,913 +0.43(+1.99%)
Nov 03, 2022 21.54 21.65 21.48 21.61 5,758 -0.05(-0.23%)
Nov 02, 2022 21.83 21.85 21.66 21.66 1,966 -0.18(-0.83%)
Nov 01, 2022 22.05 22.05 21.80 21.84 42,625 +0.13(+0.62%)
Oct 31, 2022 21.73 21.73 21.65 21.70 15,948 -0.08(-0.37%)
Oct 28, 2022 21.58 21.78 21.57 21.78 9,514 +0.27(+1.25%)
Oct 27, 2022 21.63 21.63 21.51 21.51 28,396 -0.07(-0.34%)
Oct 26, 2022 21.49 21.61 21.49 21.59 8,174 +0.07(+0.30%)
Oct 25, 2022 21.36 21.52 21.36 21.52 7,226 +0.18(+0.87%)
Oct 24, 2022 21.29 21.36 21.27 21.34 6,190 -0.01(-0.04%)
Oct 21, 2022 21.05 21.36 21.05 21.34 3,787 +0.21(+0.98%)
Oct 20, 2022 21.29 21.29 21.12 21.14 20,971 +0.03(+0.16%)
Oct 19, 2022 21.19 21.19 21.05 21.10 16,964 -0.09(-0.44%)
Oct 18, 2022 21.26 21.26 21.09 21.20 9,097 +0.05(+0.22%)
Oct 17, 2022 21.13 21.21 21.13 21.15 2,295 +0.30(+1.46%)
Oct 14, 2022 21.12 21.12 20.85 20.85 2,075 -0.23(-1.07%)
Oct 13, 2022 20.63 21.07 20.63 21.07 3,339 +0.25(+1.21%)
Oct 12, 2022 20.85 20.86 20.75 20.82 6,387 -0.11(-0.53%)
Oct 11, 2022 21.00 21.04 20.83 20.93 16,031 -0.05(-0.25%)
Oct 10, 2022 20.97 20.99 20.95 20.98 1,459 -0.00(-0.02%)
Oct 07, 2022 20.97 20.99 20.94 20.99 3,810 -0.13(-0.62%)
Oct 06, 2022 21.16 21.16 21.12 21.12 401 -0.20(-0.93%)
Oct 05, 2022 21.19 21.33 21.19 21.31 603 -0.17(-0.79%)
Oct 04, 2022 21.44 21.49 21.44 21.48 1,910 +0.48(+2.27%)
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