DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | 20.74 | 20.74 | 20.46 | 20.74 | 7,079 | -0.42(-1.98%) |
| Feb 27, 2020 | 21.45 | 21.65 | 21.16 | 21.16 | 13,573 | -0.65(-2.98%) |
| Feb 26, 2020 | 21.87 | 22.01 | 21.79 | 21.81 | 6,965 | +0.06(+0.27%) |
| Feb 25, 2020 | 22.16 | 22.16 | 21.69 | 21.75 | 3,189 | -0.37(-1.68%) |
| Feb 24, 2020 | 22.15 | 22.22 | 22.12 | 22.12 | 6,616 | -0.79(-3.46%) |
| Feb 21, 2020 | 23.00 | 23.00 | 22.89 | 22.91 | 3,197 | -0.17(-0.72%) |
| Feb 20, 2020 | 23.13 | 23.13 | 23.05 | 23.08 | 2,612 | -0.09(-0.37%) |
| Feb 19, 2020 | 23.15 | 23.19 | 23.15 | 23.17 | 3,127 | +0.15(+0.67%) |
| Feb 18, 2020 | 23.04 | 23.04 | 23.01 | 23.01 | 2,155 | -0.03(-0.13%) |
| Feb 14, 2020 | 23.05 | 23.05 | 23.02 | 23.04 | 1,598 | +0.01(+0.06%) |
| Feb 13, 2020 | 22.96 | 23.06 | 22.96 | 23.02 | 2,106 | -0.13(-0.54%) |
| Feb 12, 2020 | 23.12 | 23.16 | 23.11 | 23.15 | 1,326 | +0.04(+0.15%) |
| Feb 11, 2020 | 23.17 | 23.18 | 23.10 | 23.12 | 6,251 | +0.06(+0.25%) |
| Feb 10, 2020 | 23.03 | 23.08 | 22.98 | 23.06 | 3,614 | +0.03(+0.13%) |
| Feb 07, 2020 | 23.02 | 23.11 | 23.02 | 23.03 | 28,547 | -0.08(-0.36%) |
| Feb 06, 2020 | 23.12 | 23.13 | 23.10 | 23.11 | 3,690 | +0.07(+0.29%) |
| Feb 05, 2020 | 23.01 | 23.07 | 23.01 | 23.04 | 1,804 | +0.20(+0.88%) |
| Feb 04, 2020 | 22.87 | 22.87 | 22.84 | 22.84 | 1,632 | +0.26(+1.16%) |
| Feb 03, 2020 | 22.58 | 22.63 | 22.58 | 22.58 | 1,896 | +0.10(+0.45%) |
| Jan 31, 2020 | 22.66 | 22.66 | 22.48 | 22.48 | 2,397 | -0.36(-1.57%) |
| Jan 30, 2020 | 22.72 | 22.84 | 22.68 | 22.84 | 1,292 | +0.05(+0.22%) |
| Jan 29, 2020 | 22.82 | 22.84 | 22.79 | 22.79 | 13,302 | -0.05(-0.23%) |
| Jan 28, 2020 | 22.72 | 22.85 | 22.72 | 22.84 | 4,454 | +0.22(+0.96%) |
| Jan 27, 2020 | 22.68 | 22.72 | 22.62 | 22.62 | 5,523 | -0.34(-1.47%) |
| Jan 24, 2020 | 22.98 | 22.99 | 22.90 | 22.96 | 4,110 | -0.07(-0.30%) |
| Jan 23, 2020 | 22.93 | 23.04 | 22.91 | 23.03 | 8,323 | +0.04(+0.17%) |
| Jan 22, 2020 | 23.03 | 23.04 | 22.98 | 22.99 | 5,852 | +0.07(+0.32%) |
| Jan 21, 2020 | 22.96 | 22.96 | 22.91 | 22.92 | 7,316 | -0.07(-0.31%) |
| Jan 17, 2020 | 22.96 | 22.99 | 22.95 | 22.99 | 6,394 | +0.10(+0.43%) |
| Jan 16, 2020 | 22.83 | 22.89 | 22.83 | 22.89 | 6,714 | +0.11(+0.50%) |
| Jan 15, 2020 | 22.78 | 22.80 | 22.69 | 22.78 | 6,190 | +0.01(+0.04%) |
| Jan 14, 2020 | 22.66 | 22.77 | 22.66 | 22.77 | 4,768 | +0.05(+0.23%) |
| Jan 13, 2020 | 22.62 | 22.72 | 22.62 | 22.72 | 4,552 | +0.14(+0.63%) |
| Jan 10, 2020 | 22.59 | 22.62 | 22.57 | 22.57 | 1,141 | -0.06(-0.28%) |
| Jan 09, 2020 | 22.60 | 22.64 | 22.59 | 22.64 | 14,359 | +0.08(+0.34%) |
| Jan 08, 2020 | 22.54 | 22.63 | 22.48 | 22.56 | 39,758 | +0.07(+0.30%) |
| Jan 07, 2020 | 22.57 | 22.57 | 22.49 | 22.49 | 8,826 | -0.04(-0.17%) |
| Jan 06, 2020 | 22.43 | 22.55 | 22.43 | 22.53 | 24,288 | +0.14(+0.63%) |
| Jan 03, 2020 | 22.39 | 22.48 | 22.39 | 22.39 | 3,996 | -0.19(-0.86%) |
| Jan 02, 2020 | 22.57 | 22.59 | 22.53 | 22.59 | 18,260 | +0.18(+0.79%) |
| Dec 31, 2019 | 22.36 | 22.41 | 22.32 | 22.41 | 16,100 | -0.04(-0.16%) |
| Dec 30, 2019 | 22.43 | 22.46 | 22.43 | 22.45 | 6,069 | -0.12(-0.54%) |
| Dec 27, 2019 | 22.58 | 22.62 | 22.56 | 22.57 | 1,941 | -0.02(-0.11%) |
| Dec 26, 2019 | 22.57 | 22.59 | 22.56 | 22.59 | 3,266 | +0.09(+0.42%) |
| Dec 24, 2019 | 22.51 | 22.52 | 22.50 | 22.50 | 2,512 | -0.03(-0.15%) |
| Dec 23, 2019 | 22.52 | 22.53 | 22.51 | 22.53 | 5,049 | +0.01(+0.03%) |
| Dec 20, 2019 | 22.53 | 22.54 | 22.52 | 22.53 | 12,638 | +0.08(+0.35%) |
| Dec 19, 2019 | 22.41 | 22.48 | 22.41 | 22.45 | 18,437 | +0.02(+0.08%) |
| Dec 18, 2019 | 22.41 | 22.46 | 22.40 | 22.43 | 6,413 | -0.04(-0.19%) |
| Dec 17, 2019 | 22.42 | 22.49 | 22.42 | 22.47 | 6,037 | -0.08(-0.37%) |
| Dec 16, 2019 | 22.51 | 22.62 | 22.51 | 22.56 | 2,597 | +0.33(+1.48%) |
| Dec 13, 2019 | 22.22 | 22.28 | 22.18 | 22.23 | 10,800 | +0.03(+0.15%) |
| Dec 12, 2019 | 22.18 | 22.19 | 22.15 | 22.19 | 945 | +0.07(+0.32%) |
| Dec 11, 2019 | 22.12 | 22.12 | 22.08 | 22.12 | 3,333 | +0.04(+0.20%) |
| Dec 10, 2019 | 22.10 | 22.10 | 22.07 | 22.08 | 1,315 | -0.01(-0.03%) |
| Dec 09, 2019 | 22.12 | 22.12 | 22.08 | 22.08 | 952 | -0.09(-0.42%) |
| Dec 06, 2019 | 22.19 | 22.19 | 22.18 | 22.18 | 1,148 | +0.17(+0.79%) |
| Dec 05, 2019 | 22.03 | 22.03 | 22.00 | 22.00 | 256 | -0.04(-0.17%) |
| Dec 04, 2019 | 22.01 | 22.04 | 22.01 | 22.04 | 1,718 | +0.16(+0.71%) |
| Dec 03, 2019 | 21.77 | 21.89 | 21.77 | 21.89 | 6,476 | -0.05(-0.22%) |
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