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

27.10 +0.02 (+0.06%)
Official Closing Price Updated: 8:00 PM EDT, Jun 6, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 29, 2024 25.58 25.60 25.52 25.58 7,064 +0.10(+0.40%)
Feb 28, 2024 25.49 25.50 25.48 25.48 906 -0.12(-0.45%)
Feb 27, 2024 25.54 25.59 25.54 25.59 1,689 -0.01(-0.03%)
Feb 26, 2024 25.61 25.61 25.57 25.60 2,428 -0.08(-0.30%)
Feb 23, 2024 25.62 25.68 25.62 25.68 2,086 +0.03(+0.11%)
Feb 22, 2024 25.61 25.65 25.56 25.65 3,870 +0.14(+0.55%)
Feb 21, 2024 25.45 25.51 25.42 25.51 2,983 -0.06(-0.23%)
Feb 20, 2024 25.59 25.59 25.55 25.56 1,981 +0.17(+0.65%)
Feb 16, 2024 25.34 25.45 25.34 25.40 5,919 +0.00(+0.01%)
Feb 15, 2024 25.32 25.40 25.29 25.40 8,413 +0.20(+0.79%)
Feb 14, 2024 25.15 25.20 25.09 25.20 22,752 +0.19(+0.77%)
Feb 13, 2024 25.07 25.07 24.96 25.00 10,291 -0.23(-0.92%)
Feb 12, 2024 25.26 25.26 25.23 25.23 1,214 +0.02(+0.08%)
Feb 09, 2024 25.21 25.21 25.19 25.21 1,170 +0.04(+0.17%)
Feb 08, 2024 25.20 25.20 25.11 25.17 4,312 -0.18(-0.69%)
Feb 07, 2024 25.38 25.38 25.33 25.35 4,173 -0.07(-0.26%)
Feb 06, 2024 25.31 25.41 25.31 25.41 1,204 +0.03(+0.11%)
Feb 05, 2024 25.30 25.38 25.30 25.38 2,788 -0.08(-0.33%)
Feb 02, 2024 25.51 25.51 25.38 25.46 9,137 -0.10(-0.39%)
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