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

26.23 +0.11 (+0.40%)
Official Closing Price Updated: 4:10 PM EDT, Jul 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 29, 2019 20.82 20.82 20.79 20.82 2,625 +0.07(+0.35%)
Mar 28, 2019 20.78 20.78 20.69 20.75 1,349 +0.02(+0.12%)
Mar 27, 2019 20.76 20.76 20.64 20.72 3,158 +0.03(+0.14%)
Mar 26, 2019 20.75 20.76 20.66 20.69 2,430 +0.14(+0.69%)
Mar 25, 2019 20.50 20.55 20.50 20.55 595 +0.00(+0.02%)
Mar 22, 2019 20.65 20.65 20.55 20.55 1,315 -0.38(-1.83%)
Mar 21, 2019 20.79 20.94 20.79 20.93 7,992 +0.06(+0.27%)
Mar 20, 2019 20.89 20.91 20.85 20.87 3,459 -0.09(-0.43%)
Mar 19, 2019 21.09 21.09 20.96 20.96 2,906 +0.02(+0.09%)
Mar 18, 2019 20.89 20.95 20.89 20.95 5,534 +0.08(+0.41%)
Mar 15, 2019 20.85 20.86 20.85 20.86 358 +0.17(+0.81%)
Mar 14, 2019 20.74 20.74 20.69 20.69 1,454 +0.04(+0.18%)
Mar 13, 2019 20.67 20.71 20.66 20.66 4,038 +0.10(+0.48%)
Mar 12, 2019 20.58 20.59 20.56 20.56 1,529 -0.00(-0.02%)
Mar 11, 2019 20.49 20.57 20.49 20.56 2,953 +0.12(+0.58%)
Mar 08, 2019 20.34 20.44 20.34 20.44 1,434 -0.03(-0.16%)
Mar 07, 2019 20.48 20.53 20.48 20.48 1,842 -0.10(-0.50%)
Mar 06, 2019 20.76 20.76 20.56 20.58 6,881 -0.06(-0.30%)
Mar 05, 2019 20.66 20.67 20.63 20.64 3,813 +0.09(+0.44%)
Mar 04, 2019 20.57 20.57 20.54 20.55 578 -0.07(-0.32%)
Mar 01, 2019 20.59 20.62 20.59 20.62 358 +0.10(+0.49%)
Feb 28, 2019 20.51 20.55 20.51 20.52 4,525 -0.01(-0.06%)
Feb 27, 2019 20.57 20.57 20.53 20.53 6,158 -0.06(-0.31%)
Feb 26, 2019 20.57 20.62 20.56 20.59 317,021 +0.05(+0.26%)
Feb 25, 2019 20.55 20.57 20.54 20.54 329 -0.03(-0.13%)
Feb 22, 2019 20.58 20.58 20.57 20.57 836 +0.03(+0.12%)
Feb 21, 2019 20.53 20.54 20.53 20.54 483 -0.00(-0.00%)
Feb 20, 2019 20.56 20.56 20.54 20.54 346 +0.02(+0.09%)
Feb 19, 2019 20.54 20.54 20.52 20.52 358 +0.10(+0.48%)
Feb 15, 2019 20.43 20.43 20.43 20.43 2,032 +0.17(+0.86%)
Feb 14, 2019 20.24 20.26 20.23 20.25 3,218 -0.01(-0.07%)
Feb 13, 2019 20.27 20.28 20.26 20.26 783 +0.06(+0.30%)
Feb 12, 2019 20.20 20.22 20.18 20.20 2,022 +0.11(+0.53%)
Feb 11, 2019 20.11 20.11 20.09 20.10 322 +0.05(+0.24%)
Feb 08, 2019 19.98 20.05 19.98 20.05 2,988 -0.02(-0.11%)
Feb 07, 2019 20.13 20.13 20.07 20.07 850 -0.18(-0.87%)
Feb 06, 2019 20.25 20.25 20.25 20.25 198 -0.07(-0.36%)
Feb 05, 2019 20.36 20.36 20.32 20.32 1,382 +0.13(+0.65%)
Feb 04, 2019 20.19 20.19 20.19 20.19 4 +0.12(+0.58%)
Feb 01, 2019 20.08 20.09 20.07 20.07 1,912 +0.02(+0.11%)
Jan 31, 2019 19.99 20.05 19.99 20.05 179 -0.04(-0.18%)
Jan 30, 2019 20.02 20.12 20.02 20.09 8,761 +0.12(+0.59%)
Jan 29, 2019 19.99 19.99 19.97 19.97 6,579 +0.09(+0.47%)
Jan 28, 2019 19.81 19.88 19.79 19.88 830 -0.06(-0.31%)
Jan 25, 2019 19.98 19.98 19.94 19.94 836 +0.01(+0.03%)
Jan 24, 2019 19.90 19.95 19.90 19.93 1,659 +0.09(+0.48%)
Jan 23, 2019 19.92 19.92 19.84 19.84 119 +0.09(+0.45%)
Jan 22, 2019 19.84 19.86 19.74 19.75 1,560 -0.23(-1.16%)
Jan 18, 2019 19.98 20.00 19.98 19.98 836 +0.20(+1.03%)
Jan 17, 2019 19.71 19.80 19.71 19.78 34,447 +0.02(+0.09%)
Jan 16, 2019 19.78 19.81 19.74 19.76 3,035 +0.11(+0.56%)
Jan 15, 2019 19.65 19.65 19.65 19.65 490 +0.11(+0.58%)
Jan 14, 2019 19.54 19.54 19.54 19.54 2 -0.13(-0.65%)
Jan 11, 2019 19.66 19.66 19.63 19.66 1,793 -0.09(-0.45%)
Jan 10, 2019 19.72 19.76 19.72 19.75 15,758 +0.20(+1.01%)
Jan 09, 2019 19.56 19.56 19.56 19.56 0 +0.08(+0.41%)
Jan 08, 2019 19.43 19.48 19.43 19.48 1,066 +0.14(+0.75%)
Jan 07, 2019 19.23 19.34 19.23 19.33 493 +0.02(+0.09%)
Jan 04, 2019 19.16 19.36 19.16 19.31 29,888 +0.54(+2.86%)
Jan 03, 2019 18.79 18.86 18.78 18.78 3,854 -0.18(-0.93%)
Jan 02, 2019 18.95 18.95 18.95 18.95 466 -0.01(-0.05%)
Dec 31, 2018 18.96 18.96 18.96 18.96 239 +0.00(+0.00%)
Dec 28, 2018 18.96 19.01 18.96 18.96 5,499 +0.05(+0.29%)
Dec 27, 2018 18.74 18.91 18.67 18.91 2,069 -0.10(-0.53%)
Dec 26, 2018 18.64 19.01 18.54 19.01 141,231 +0.56(+3.02%)
Dec 24, 2018 18.45 18.45 18.45 18.45 0 -0.27(-1.43%)
Dec 21, 2018 18.74 18.74 18.72 18.72 340,769 -0.24(-1.24%)
Dec 20, 2018 18.90 18.95 18.90 18.95 132 -0.17(-0.89%)
Dec 19, 2018 19.30 19.30 19.10 19.12 847 -0.13(-0.69%)
Dec 18, 2018 19.32 19.33 19.17 19.26 2,348 -0.03(-0.15%)
Dec 17, 2018 19.40 19.41 19.28 19.28 1,926 -0.16(-0.80%)
Dec 14, 2018 19.49 19.49 19.44 19.44 120 -0.15(-0.77%)
Dec 13, 2018 19.59 19.59 19.59 19.59 120 -0.01(-0.03%)
Dec 12, 2018 19.55 19.60 19.55 19.60 120 +0.18(+0.94%)
Dec 11, 2018 19.42 19.42 19.42 19.42 0 +0.03(+0.16%)
Dec 10, 2018 19.32 19.40 19.32 19.39 34,659 -0.01(-0.03%)
Dec 07, 2018 19.39 19.39 19.39 19.39 120 +0.02(+0.13%)
Dec 06, 2018 19.37 19.37 19.37 19.37 138 -0.27(-1.37%)
Dec 04, 2018 19.77 19.77 19.64 19.64 602 -0.39(-1.97%)
Dec 03, 2018 20.03 20.03 20.03 20.03 240 +0.16(+0.79%)
Nov 30, 2018 19.87 19.87 19.87 19.87 120 -0.05(-0.23%)
Nov 29, 2018 19.92 19.92 19.92 0 +0.00(+0.00%)
Nov 28, 2018 19.92 19.92 19.92 19.92 189 -0.05(-0.27%)
Nov 27, 2018 19.97 19.97 19.97 0 +0.00(+0.00%)
Nov 26, 2018 19.96 19.97 19.95 19.97 1,319 +0.21(+1.05%)
Nov 23, 2018 19.69 19.77 19.69 19.77 2,649 -0.12(-0.58%)
Nov 21, 2018 19.88 19.88 19.88 0 +0.00(+0.00%)
Nov 20, 2018 19.88 19.88 19.88 0 +0.00(+0.00%)
Nov 19, 2018 19.88 19.88 19.88 19.88 1,081 -0.08(-0.42%)
Nov 16, 2018 19.87 19.96 19.87 19.96 1,324 -0.02(-0.12%)
Nov 15, 2018 19.99 19.99 19.99 0 +0.00(+0.00%)
Nov 14, 2018 19.99 19.99 19.99 19.99 1,324 -0.03(-0.17%)
Nov 13, 2018 19.99 20.02 19.99 20.02 3,525 -0.01(-0.04%)
Nov 12, 2018 20.05 20.05 20.03 20.03 903 -0.07(-0.33%)
Nov 09, 2018 20.11 20.11 20.10 20.10 2,408 +0.17(+0.83%)
Nov 08, 2018 19.93 19.93 19.93 0 +0.00(+0.00%)
Nov 07, 2018 19.93 19.93 19.93 0 +0.00(+0.00%)
Nov 06, 2018 19.93 19.93 19.93 19.93 762 +0.00(+0.00%)
Nov 05, 2018 0 +0.00(+0.00%)
Nov 02, 2018 19.82 19.82 19.82 0 +0.00(+0.00%)
Nov 01, 2018 19.82 19.82 19.82 19.82 307 +0.02(+0.08%)
Oct 31, 2018 19.83 19.83 19.80 19.80 1,721 +0.36(+1.85%)
Oct 30, 2018 19.44 19.44 19.44 0 +0.00(+0.00%)
Oct 29, 2018 19.44 19.44 19.44 0 -0.00(-0.01%)
Oct 26, 2018 19.19 19.44 19.19 19.44 8,188 -0.10(-0.51%)
Oct 25, 2018 19.54 19.54 19.54 19.54 121 -0.33(-1.67%)
Oct 24, 2018 19.87 19.87 19.87 19.87 9 +0.00(+0.00%)
Oct 23, 2018 19.87 19.87 19.87 0 +0.00(+0.00%)
Oct 22, 2018 19.87 19.87 19.87 19.87 499 -0.03(-0.17%)
Oct 19, 2018 19.87 19.91 19.87 19.91 1,565 +0.19(+0.97%)
Oct 18, 2018 19.72 19.72 19.72 0 +0.00(+0.00%)
Oct 17, 2018 19.72 19.72 19.72 0 +0.00(+0.00%)
Oct 16, 2018 19.72 19.72 19.72 19.72 122 +0.00(+0.00%)
Oct 15, 2018 19.72 19.72 19.71 19.72 2,635 -0.38(-1.90%)
Oct 12, 2018 20.10 20.10 20.10 0 +0.00(+0.00%)
Oct 11, 2018 20.10 20.10 20.10 0 +0.00(+0.00%)
Oct 10, 2018 20.16 20.16 20.10 20.10 369 -0.36(-1.76%)
Oct 09, 2018 20.46 20.46 60 +0.00(+0.00%)
Oct 08, 2018 20.46 20.46 20.46 0 +0.00(+0.01%)
Oct 05, 2018 20.45 20.45 20.45 20.45 2,408 -0.41(-1.95%)
Oct 04, 2018 20.86 20.86 20.86 0 +0.00(+0.00%)
Oct 03, 2018 20.86 20.86 20.86 0 +0.00(+0.00%)
Oct 02, 2018 20.86 20.86 20.86 0 +0.00(+0.00%)
Oct 01, 2018 20.86 20.86 20.86 20.86 10 +0.00(+0.00%)
Sep 28, 2018 20.86 20.86 20.86 20.86 481 +0.42(+2.07%)
Sep 27, 2018 20.44 20.44 20.44 20.44 40 -0.08(-0.40%)
Sep 26, 2018 20.52 20.52 20.52 0 +0.00(+0.00%)
Sep 25, 2018 20.52 20.52 20.52 0 +0.00(+0.00%)
Sep 24, 2018 20.52 20.52 20.52 0 +0.00(+0.00%)
Sep 21, 2018 20.52 20.52 20.52 20.52 120 +0.00(+0.00%)
Sep 20, 2018 20.52 20.52 20.52 0 +0.00(+0.00%)
Sep 19, 2018 20.52 20.52 20.52 0 +0.00(+0.00%)
Sep 18, 2018 20.52 20.52 20.52 0 +0.00(+0.00%)
Sep 17, 2018 20.52 20.52 18 +0.00(+0.00%)
Sep 14, 2018 20.52 20.52 20.52 0 +0.00(+0.00%)
Sep 13, 2018 20.56 20.56 20.51 20.52 3,794 +0.27(+1.32%)
Sep 12, 2018 20.25 20.25 20.25 20.25 86 +0.00(+0.00%)
Sep 11, 2018 20.25 20.25 20.25 20.25 120 +0.06(+0.29%)
Sep 10, 2018 20.19 20.19 20.19 0 -0.00(-0.01%)
Sep 07, 2018 20.18 20.20 20.18 20.20 963 -0.11(-0.53%)
Sep 06, 2018 20.31 20.31 20.31 20.31 85 +0.00(+0.00%)
Sep 05, 2018 20.31 20.31 20.31 20.31 223 -0.29(-1.41%)
Sep 04, 2018 20.60 20.60 20.60 0 +0.00(+0.00%)
Aug 31, 2018 20.60 20.60 20.60 0 -0.03(-0.16%)
Aug 30, 2018 20.63 20.63 20.63 20.63 525 -0.12(-0.56%)
Aug 29, 2018 20.75 20.75 36 +0.00(+0.00%)
Aug 28, 2018 20.75 20.75 20.75 0 +0.00(+0.00%)
Aug 27, 2018 20.71 20.75 20.71 20.75 1,279 +0.15(+0.73%)
Aug 24, 2018 20.60 20.60 20.60 20.60 481 +0.02(+0.12%)
Aug 23, 2018 20.58 20.60 20.55 20.57 732 +0.00(+0.00%)
Aug 22, 2018 20.57 20.57 20.57 20.57 151 +0.02(+0.12%)
Aug 21, 2018 20.56 20.56 20.55 20.55 917 -0.03(-0.16%)
Aug 20, 2018 20.58 20.58 20.58 20.58 33 +0.00(+0.00%)
Aug 17, 2018 20.41 20.58 20.41 20.58 1,204 +0.07(+0.32%)
Aug 16, 2018 20.51 20.51 20.51 20.51 1,206 -0.09(-0.44%)
Aug 15, 2018 20.60 20.60 311 +0.00(+0.00%)
Aug 14, 2018 20.60 20.60 20.60 20.60 2,167 +0.08(+0.40%)
Aug 13, 2018 20.54 20.55 20.52 20.52 3,493 -0.02(-0.08%)
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