DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| 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%) |
| Feb 01, 2024 | 26.68 | 26.68 | 25.45 | 25.57 | 7,132 | +0.20(+0.79%) |
| Jan 31, 2024 | 25.58 | 25.62 | 25.36 | 25.36 | 63,239 | -0.12(-0.46%) |
| Jan 30, 2024 | 25.46 | 25.50 | 25.35 | 25.48 | 28,160 | -0.02(-0.07%) |
| Jan 29, 2024 | 25.41 | 25.51 | 25.31 | 25.50 | 40,214 | +0.11(+0.45%) |
| Jan 26, 2024 | 25.39 | 25.42 | 25.37 | 25.39 | 14,736 | +0.05(+0.20%) |
| Jan 25, 2024 | 25.53 | 25.53 | 25.09 | 25.33 | 327,961 | -0.09(-0.35%) |
| Jan 24, 2024 | 25.54 | 25.55 | 25.40 | 25.42 | 14,147 | +0.05(+0.21%) |
| Jan 23, 2024 | 25.29 | 25.39 | 25.29 | 25.37 | 10,397 | -0.17(-0.66%) |
| Jan 22, 2024 | 25.54 | 25.56 | 25.50 | 25.54 | 6,147 | +0.15(+0.59%) |
| Jan 19, 2024 | 25.26 | 25.39 | 25.25 | 25.39 | 7,187 | +0.05(+0.20%) |
| Jan 18, 2024 | 25.31 | 25.36 | 25.26 | 25.34 | 5,063 | +0.02(+0.08%) |
| Jan 17, 2024 | 25.24 | 25.32 | 25.23 | 25.32 | 10,671 | -0.09(-0.36%) |
| Jan 16, 2024 | 25.63 | 25.55 | 25.25 | 25.41 | 31,247 | -0.27(-1.05%) |
| Jan 12, 2024 | 25.76 | 25.79 | 25.68 | 25.68 | 4,931 | +0.12(+0.49%) |
| Jan 11, 2024 | 25.49 | 25.56 | 25.46 | 25.56 | 2,096 | -0.02(-0.08%) |
| Jan 10, 2024 | 25.57 | 25.63 | 25.56 | 25.58 | 3,331 | +0.11(+0.43%) |
| Jan 09, 2024 | 25.50 | 25.51 | 25.45 | 25.47 | 6,172 | -0.17(-0.65%) |
| Jan 08, 2024 | 25.42 | 25.64 | 25.42 | 25.64 | 2,324 | +0.22(+0.85%) |
| Jan 05, 2024 | 25.55 | 25.57 | 25.41 | 25.42 | 6,567 | +0.05(+0.21%) |
| Jan 04, 2024 | 25.38 | 25.45 | 25.37 | 25.37 | 10,168 | +0.20(+0.78%) |
| Jan 03, 2024 | 25.10 | 25.21 | 25.10 | 25.17 | 4,307 | -0.01(-0.03%) |
| Jan 02, 2024 | 25.20 | 25.24 | 25.17 | 25.18 | 6,531 | -0.11(-0.45%) |
| Dec 29, 2023 | 25.41 | 25.41 | 25.29 | 25.29 | 7,981 | +0.02(+0.09%) |
| Dec 28, 2023 | 25.39 | 25.39 | 25.27 | 25.27 | 7,169 | -0.03(-0.10%) |
| Dec 27, 2023 | 25.24 | 25.33 | 25.24 | 25.30 | 4,033 | +0.02(+0.08%) |
| Dec 26, 2023 | 25.22 | 25.34 | 25.22 | 25.28 | 2,570 | +0.09(+0.34%) |
| Dec 22, 2023 | 25.19 | 25.24 | 25.17 | 25.20 | 11,292 | +0.06(+0.25%) |
| Dec 21, 2023 | 25.08 | 25.14 | 25.02 | 25.13 | 5,866 | +0.25(+0.98%) |
| Dec 20, 2023 | 25.00 | 25.11 | 24.89 | 24.89 | 4,909 | -0.17(-0.67%) |
| Dec 19, 2023 | 25.05 | 25.07 | 25.01 | 25.05 | 16,088 | +0.14(+0.55%) |
| Dec 18, 2023 | 24.90 | 24.92 | 24.88 | 24.92 | 6,759 | +0.09(+0.36%) |
| Dec 15, 2023 | 24.94 | 24.96 | 24.83 | 24.83 | 15,278 | -0.28(-1.13%) |
| Dec 14, 2023 | 25.25 | 25.25 | 25.07 | 25.11 | 7,805 | -0.13(-0.53%) |
| Dec 13, 2023 | 24.91 | 25.27 | 24.91 | 25.24 | 23,680 | +0.23(+0.92%) |
| Dec 12, 2023 | 25.03 | 25.04 | 24.96 | 25.02 | 7,606 | +0.02(+0.08%) |
| Dec 11, 2023 | 24.96 | 25.01 | 24.94 | 25.00 | 23,035 | +0.03(+0.11%) |
| Dec 08, 2023 | 24.93 | 24.97 | 24.84 | 24.97 | 38,784 | +0.04(+0.18%) |
| Dec 07, 2023 | 24.85 | 24.92 | 24.85 | 24.92 | 5,302 | +0.04(+0.14%) |
| Dec 06, 2023 | 25.09 | 25.09 | 24.89 | 24.89 | 30,052 | +0.03(+0.11%) |
| Dec 05, 2023 | 24.94 | 24.94 | 24.84 | 24.86 | 35,347 | -0.06(-0.24%) |
| Dec 04, 2023 | 24.90 | 24.94 | 24.87 | 24.92 | 2,459 | -0.10(-0.39%) |
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