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

26.54 +0.08 (+0.30%)
Official Closing Price Updated: 8:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 29, 2019 21.19 21.20 21.17 21.19 2,579 +0.07(+0.35%)
Mar 28, 2019 21.15 21.15 21.06 21.12 1,325 +0.03(+0.12%)
Mar 27, 2019 21.13 21.13 21.01 21.09 3,103 +0.03(+0.14%)
Mar 26, 2019 21.12 21.13 21.03 21.06 2,388 +0.14(+0.69%)
Mar 25, 2019 20.86 20.92 20.86 20.92 584 +0.00(+0.02%)
Mar 22, 2019 21.02 21.02 20.92 20.92 1,291 -0.39(-1.83%)
Mar 21, 2019 21.17 21.31 21.17 21.31 7,851 +0.06(+0.27%)
Mar 20, 2019 21.26 21.28 21.23 21.25 3,399 -0.09(-0.43%)
Mar 19, 2019 21.47 21.47 21.34 21.34 2,855 +0.02(+0.09%)
Mar 18, 2019 21.27 21.32 21.27 21.32 5,436 +0.09(+0.41%)
Mar 15, 2019 21.23 21.23 21.23 21.23 352 +0.17(+0.81%)
Mar 14, 2019 21.11 21.11 21.06 21.06 1,429 +0.04(+0.18%)
Mar 13, 2019 21.04 21.08 21.03 21.03 3,967 +0.10(+0.48%)
Mar 12, 2019 20.95 20.96 20.93 20.93 1,502 -0.00(-0.02%)
Mar 11, 2019 20.86 20.94 20.86 20.93 2,901 +0.12(+0.58%)
Mar 08, 2019 20.71 20.81 20.71 20.81 1,409 -0.03(-0.16%)
Mar 07, 2019 20.84 20.89 20.84 20.84 1,809 -0.10(-0.50%)
Mar 06, 2019 21.13 21.13 20.93 20.95 6,760 -0.06(-0.30%)
Mar 05, 2019 21.03 21.04 21.00 21.01 3,746 +0.09(+0.44%)
Mar 04, 2019 20.94 20.94 20.91 20.92 568 -0.07(-0.32%)
Mar 01, 2019 20.96 20.99 20.96 20.99 352 +0.10(+0.49%)
Feb 28, 2019 20.88 20.92 20.88 20.88 4,445 -0.01(-0.06%)
Feb 27, 2019 20.93 20.94 20.89 20.90 6,050 -0.07(-0.31%)
Feb 26, 2019 20.94 20.99 20.93 20.96 311,448 +0.05(+0.26%)
Feb 25, 2019 20.92 20.93 20.91 20.91 324 -0.03(-0.13%)
Feb 22, 2019 20.95 20.95 20.94 20.94 822 +0.03(+0.12%)
Feb 21, 2019 20.90 20.91 20.90 20.91 474 -0.00(-0.00%)
Feb 20, 2019 20.93 20.93 20.91 20.91 340 +0.02(+0.09%)
Feb 19, 2019 20.91 20.91 20.89 20.89 352 +0.10(+0.48%)
Feb 15, 2019 20.79 20.79 20.79 20.79 1,996 +0.18(+0.86%)
Feb 14, 2019 20.60 20.62 20.59 20.61 3,161 -0.01(-0.07%)
Feb 13, 2019 20.63 20.64 20.63 20.63 769 +0.06(+0.30%)
Feb 12, 2019 20.56 20.59 20.54 20.57 1,987 +0.11(+0.53%)
Feb 11, 2019 20.47 20.47 20.45 20.46 317 +0.05(+0.24%)
Feb 08, 2019 20.34 20.41 20.34 20.41 2,936 -0.02(-0.11%)
Feb 07, 2019 20.49 20.49 20.43 20.43 835 -0.18(-0.87%)
Feb 06, 2019 20.61 20.61 20.61 20.61 194 -0.08(-0.36%)
Feb 05, 2019 20.72 20.72 20.68 20.68 1,357 +0.13(+0.65%)
Feb 04, 2019 20.55 20.55 20.55 20.55 4 +0.12(+0.58%)
Feb 01, 2019 20.44 20.45 20.43 20.43 1,879 +0.02(+0.11%)
Jan 31, 2019 20.35 20.41 20.35 20.41 176 -0.04(-0.18%)
Jan 30, 2019 20.37 20.48 20.37 20.45 8,607 +0.12(+0.59%)
Jan 29, 2019 20.35 20.35 20.33 20.33 6,463 +0.10(+0.47%)
Jan 28, 2019 20.17 20.24 20.14 20.23 816 -0.06(-0.31%)
Jan 25, 2019 20.34 20.34 20.30 20.30 822 +0.01(+0.03%)
Jan 24, 2019 20.26 20.30 20.26 20.29 1,630 +0.10(+0.48%)
Jan 23, 2019 20.27 20.27 20.19 20.19 117 +0.09(+0.45%)
Jan 22, 2019 20.20 20.21 20.09 20.10 1,532 -0.24(-1.16%)
Jan 18, 2019 20.34 20.36 20.34 20.34 822 +0.21(+1.03%)
Jan 17, 2019 20.07 20.15 20.06 20.13 33,842 +0.02(+0.09%)
Jan 16, 2019 20.14 20.16 20.09 20.11 2,982 +0.11(+0.56%)
Jan 15, 2019 20.00 20.00 20.00 20.00 481 +0.11(+0.58%)
Jan 14, 2019 19.89 19.89 19.89 19.89 2 -0.13(-0.65%)
Jan 11, 2019 20.02 20.02 19.98 20.02 1,761 -0.09(-0.45%)
Jan 10, 2019 20.08 20.11 20.08 20.11 15,481 +0.20(+1.01%)
Jan 09, 2019 19.91 19.91 19.91 19.91 0 +0.08(+0.41%)
Jan 08, 2019 19.78 19.82 19.78 19.82 1,047 +0.15(+0.75%)
Jan 07, 2019 19.57 19.68 19.57 19.68 485 +0.02(+0.10%)
Jan 04, 2019 19.51 19.70 19.51 19.66 29,363 +0.55(+2.86%)
Jan 03, 2019 19.12 19.20 19.11 19.11 3,786 -0.18(-0.93%)
Jan 02, 2019 19.29 19.29 19.29 19.29 458 -0.01(-0.05%)
Dec 31, 2018 19.30 19.30 19.30 19.30 234 +0.00(+0.00%)
Dec 28, 2018 19.30 19.35 19.30 19.30 5,402 +0.06(+0.29%)
Dec 27, 2018 19.08 19.25 19.00 19.25 2,033 -0.10(-0.53%)
Dec 26, 2018 18.98 19.35 18.87 19.35 138,748 +0.57(+3.02%)
Dec 24, 2018 18.78 18.78 18.78 18.78 0 -0.27(-1.43%)
Dec 21, 2018 19.08 19.08 19.05 19.05 334,780 -0.24(-1.24%)
Dec 20, 2018 19.24 19.29 19.24 19.29 130 -0.17(-0.89%)
Dec 19, 2018 19.65 19.65 19.44 19.47 832 -0.13(-0.69%)
Dec 18, 2018 19.66 19.67 19.51 19.60 2,306 -0.03(-0.15%)
Dec 17, 2018 19.75 19.76 19.63 19.63 1,892 -0.16(-0.80%)
Dec 14, 2018 19.84 19.84 19.79 19.79 118 -0.15(-0.77%)
Dec 13, 2018 19.94 19.94 19.94 19.94 118 -0.01(-0.03%)
Dec 12, 2018 19.89 19.95 19.89 19.95 118 +0.18(+0.94%)
Dec 11, 2018 19.76 19.76 19.76 19.76 0 +0.03(+0.16%)
Dec 10, 2018 19.66 19.75 19.66 19.73 34,050 -0.01(-0.03%)
Dec 07, 2018 19.74 19.74 19.74 19.74 118 +0.03(+0.13%)
Dec 06, 2018 19.71 19.71 19.71 19.71 136 -0.27(-1.37%)
Dec 04, 2018 20.12 20.12 19.99 19.99 591 -0.40(-1.97%)
Dec 03, 2018 20.39 20.39 20.39 20.39 236 +0.16(+0.79%)
Nov 30, 2018 20.23 20.23 20.23 20.23 118 -0.05(-0.23%)
Nov 29, 2018 20.28 20.28 20.28 0 +0.00(+0.00%)
Nov 28, 2018 20.28 20.28 20.28 20.28 185 -0.05(-0.27%)
Nov 27, 2018 20.33 20.33 20.33 0 +0.00(+0.00%)
Nov 26, 2018 20.31 20.33 20.30 20.33 1,296 +0.21(+1.05%)
Nov 23, 2018 20.04 20.12 20.04 20.12 2,602 -0.12(-0.58%)
Nov 21, 2018 20.24 20.24 20.24 0 +0.00(+0.00%)
Nov 20, 2018 20.24 20.24 20.24 0 +0.00(+0.00%)
Nov 19, 2018 20.24 20.24 20.23 20.24 1,062 -0.09(-0.42%)
Nov 16, 2018 20.23 20.32 20.23 20.32 1,301 -0.03(-0.12%)
Nov 15, 2018 20.35 20.35 20.35 0 +0.00(+0.00%)
Nov 14, 2018 20.35 20.35 20.35 20.35 1,301 -0.03(-0.17%)
Nov 13, 2018 20.35 20.38 20.35 20.38 3,463 -0.01(-0.04%)
Nov 12, 2018 20.41 20.41 20.39 20.39 887 -0.07(-0.33%)
Nov 09, 2018 20.47 20.47 20.46 20.46 2,365 +0.17(+0.83%)
Nov 08, 2018 20.29 20.29 20.29 0 +0.00(+0.00%)
Nov 07, 2018 20.29 20.29 20.29 0 +0.00(+0.00%)
Nov 06, 2018 20.29 20.29 20.29 20.29 748 +0.00(+0.00%)
Nov 05, 2018 0 +0.00(+0.00%)
Nov 02, 2018 20.17 20.17 20.17 0 +0.00(+0.00%)
Nov 01, 2018 20.17 20.17 20.17 20.17 301 +0.02(+0.08%)
Oct 31, 2018 20.19 20.19 20.15 20.15 1,691 +0.37(+1.85%)
Oct 30, 2018 19.79 19.79 19.79 0 +0.00(+0.00%)
Oct 29, 2018 19.79 19.79 19.79 0 -0.00(-0.01%)
Oct 26, 2018 19.54 19.79 19.54 19.79 8,044 -0.10(-0.51%)
Oct 25, 2018 19.89 19.89 19.89 19.89 119 -0.34(-1.67%)
Oct 24, 2018 20.23 20.23 20.23 20.23 9 +0.00(+0.00%)
Oct 23, 2018 20.23 20.23 20.23 0 +0.00(+0.00%)
Oct 22, 2018 20.23 20.23 20.23 20.23 490 -0.03(-0.17%)
Oct 19, 2018 20.23 20.26 20.23 20.26 1,537 +0.19(+0.97%)
Oct 18, 2018 20.07 20.07 20.07 0 +0.00(+0.00%)
Oct 17, 2018 20.07 20.07 20.07 0 +0.00(+0.00%)
Oct 16, 2018 20.07 20.07 20.07 20.07 120 +0.00(+0.00%)
Oct 15, 2018 20.08 20.08 20.07 20.07 2,589 -0.39(-1.90%)
Oct 12, 2018 20.46 20.46 20.46 0 +0.00(+0.00%)
Oct 11, 2018 20.46 20.46 20.46 0 +0.00(+0.00%)
Oct 10, 2018 20.52 20.52 20.46 20.46 363 -0.37(-1.76%)
Oct 09, 2018 20.82 20.82 59 +0.00(+0.00%)
Oct 08, 2018 20.82 20.82 20.82 0 +0.00(+0.01%)
Oct 05, 2018 20.82 20.82 20.82 20.82 2,365 -0.41(-1.95%)
Oct 04, 2018 21.23 21.23 21.23 0 +0.00(+0.00%)
Oct 03, 2018 21.23 21.23 21.23 0 +0.00(+0.00%)
Oct 02, 2018 21.23 21.23 21.23 0 +0.00(+0.00%)
Oct 01, 2018 21.23 21.23 21.23 21.23 10 +0.00(+0.00%)
Sep 28, 2018 21.23 21.23 21.23 21.23 473 +0.43(+2.07%)
Sep 27, 2018 20.80 20.80 20.80 20.80 40 -0.08(-0.40%)
Sep 26, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 25, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 24, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 21, 2018 20.89 20.89 20.89 20.89 118 +0.00(+0.00%)
Sep 20, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 19, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 18, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 17, 2018 20.89 20.89 17 +0.00(+0.00%)
Sep 14, 2018 20.89 20.89 20.89 0 +0.00(+0.00%)
Sep 13, 2018 20.93 20.93 20.87 20.89 3,727 +0.27(+1.32%)
Sep 12, 2018 20.62 20.62 20.62 20.62 85 +0.00(+0.00%)
Sep 11, 2018 20.62 20.62 20.62 20.62 118 +0.06(+0.29%)
Sep 10, 2018 20.56 20.56 20.56 0 -0.00(-0.01%)
Sep 07, 2018 20.54 20.56 20.54 20.56 946 -0.11(-0.53%)
Sep 06, 2018 20.67 20.67 20.67 20.67 83 +0.00(+0.00%)
Sep 05, 2018 20.67 20.67 20.67 20.67 220 -0.30(-1.41%)
Sep 04, 2018 20.96 20.96 20.96 0 +0.00(+0.00%)
Aug 31, 2018 20.96 20.96 20.96 0 -0.03(-0.16%)
Aug 30, 2018 21.00 21.00 21.00 21.00 515 -0.12(-0.56%)
Aug 29, 2018 21.12 21.12 35 +0.00(+0.00%)
Aug 28, 2018 21.12 21.12 21.12 0 +0.00(+0.00%)
Aug 27, 2018 21.08 21.12 21.08 21.12 1,257 +0.15(+0.73%)
Aug 24, 2018 20.96 20.96 20.96 20.96 473 +0.03(+0.12%)
Aug 23, 2018 20.95 20.97 20.92 20.94 719 +0.00(+0.00%)
Aug 22, 2018 20.94 20.94 20.94 20.94 149 +0.03(+0.12%)
Aug 21, 2018 20.93 20.93 20.91 20.91 901 -0.03(-0.16%)
Aug 20, 2018 20.95 20.95 20.95 20.95 33 +0.00(+0.00%)
Aug 17, 2018 20.78 20.95 20.78 20.95 1,182 +0.07(+0.32%)
Aug 16, 2018 20.88 20.88 20.88 20.88 1,185 -0.09(-0.44%)
Aug 15, 2018 20.97 20.97 306 +0.00(+0.00%)
Aug 14, 2018 20.97 20.97 20.97 20.97 2,129 +0.08(+0.40%)
Aug 13, 2018 20.90 20.91 20.89 20.89 3,431 -0.02(-0.08%)
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