DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | 22.89 | 22.95 | 22.89 | 22.89 | 3,014 | +0.02(+0.10%) |
| Mar 30, 2021 | 22.84 | 22.87 | 22.84 | 22.87 | 713 | -0.11(-0.50%) |
| Mar 29, 2021 | 22.95 | 23.03 | 22.91 | 22.98 | 5,049 | -0.08(-0.35%) |
| Mar 26, 2021 | 22.95 | 23.06 | 22.95 | 23.06 | 1,891 | +0.24(+1.04%) |
| Mar 25, 2021 | 22.82 | 22.86 | 22.82 | 22.82 | 1,970 | +0.26(+1.13%) |
| Mar 24, 2021 | 22.65 | 22.66 | 22.57 | 22.57 | 3,491 | -0.13(-0.57%) |
| Mar 23, 2021 | 22.87 | 22.88 | 22.66 | 22.70 | 9,537 | -0.21(-0.93%) |
| Mar 22, 2021 | 22.87 | 22.99 | 22.87 | 22.91 | 10,318 | +0.13(+0.55%) |
| Mar 19, 2021 | 22.76 | 22.80 | 22.76 | 22.78 | 2,681 | +0.19(+0.83%) |
| Mar 18, 2021 | 22.64 | 22.74 | 22.60 | 22.60 | 2,259 | -0.04(-0.16%) |
| Mar 17, 2021 | 22.46 | 22.66 | 22.46 | 22.63 | 4,494 | +0.03(+0.14%) |
| Mar 16, 2021 | 22.58 | 22.60 | 22.58 | 22.60 | 350 | +0.08(+0.37%) |
| Mar 15, 2021 | 22.42 | 22.51 | 22.42 | 22.51 | 1,545 | +0.09(+0.42%) |
| Mar 12, 2021 | 22.35 | 22.42 | 22.34 | 22.42 | 2,458 | +0.06(+0.27%) |
| Mar 11, 2021 | 22.37 | 22.38 | 22.36 | 22.36 | 853 | +0.10(+0.43%) |
| Mar 10, 2021 | 22.26 | 22.28 | 22.24 | 22.26 | 5,436 | +0.11(+0.51%) |
| Mar 09, 2021 | 22.14 | 22.19 | 22.14 | 22.15 | 1,612 | +0.29(+1.32%) |
| Mar 08, 2021 | 21.94 | 21.96 | 21.86 | 21.86 | 5,601 | -0.08(-0.36%) |
| Mar 05, 2021 | 21.83 | 21.94 | 21.73 | 21.94 | 10,280 | +0.20(+0.90%) |
| Mar 04, 2021 | 21.91 | 21.92 | 21.74 | 21.74 | 10,618 | -0.16(-0.71%) |
| Mar 03, 2021 | 21.96 | 22.03 | 21.90 | 21.90 | 3,293 | -0.22(-0.97%) |
| Mar 02, 2021 | 22.15 | 22.19 | 22.12 | 22.12 | 9,915 | -0.03(-0.14%) |
| Mar 01, 2021 | 22.04 | 22.15 | 22.00 | 22.15 | 9,641 | +0.27(+1.25%) |
| Feb 26, 2021 | 21.87 | 21.92 | 21.87 | 21.87 | 1,229 | -0.15(-0.66%) |
| Feb 25, 2021 | 22.09 | 22.10 | 21.96 | 22.02 | 4,187 | -0.36(-1.59%) |
| Feb 24, 2021 | 22.30 | 22.37 | 22.29 | 22.37 | 3,503 | -0.03(-0.13%) |
| Feb 23, 2021 | 22.34 | 22.45 | 22.34 | 22.40 | 18,518 | -0.03(-0.15%) |
| Feb 22, 2021 | 22.49 | 22.52 | 22.44 | 22.44 | 2,610 | -0.09(-0.42%) |
| Feb 19, 2021 | 22.61 | 22.61 | 22.53 | 22.53 | 2,905 | -0.09(-0.40%) |
| Feb 18, 2021 | 22.57 | 22.62 | 22.51 | 22.62 | 2,780 | -0.09(-0.39%) |
| Feb 17, 2021 | 22.68 | 22.73 | 22.68 | 22.71 | 548 | -0.11(-0.47%) |
| Feb 16, 2021 | 22.86 | 22.86 | 22.80 | 22.82 | 847 | +0.02(+0.08%) |
| Feb 12, 2021 | 22.68 | 22.80 | 22.68 | 22.80 | 2,793 | +0.11(+0.46%) |
| Feb 11, 2021 | 22.66 | 22.71 | 22.66 | 22.70 | 742 | +0.16(+0.72%) |
| Feb 10, 2021 | 22.51 | 22.59 | 22.51 | 22.53 | 950 | -0.10(-0.46%) |
| Feb 09, 2021 | 22.58 | 22.68 | 22.55 | 22.64 | 5,404 | +0.12(+0.51%) |
| Feb 08, 2021 | 22.58 | 22.58 | 22.50 | 22.52 | 6,590 | +0.07(+0.32%) |
| Feb 05, 2021 | 22.46 | 22.46 | 22.40 | 22.45 | 5,587 | +0.05(+0.24%) |
| Feb 04, 2021 | 22.40 | 22.40 | 22.39 | 22.40 | 1,775 | -0.08(-0.34%) |
| Feb 03, 2021 | 22.45 | 22.47 | 22.44 | 22.47 | 3,413 | -0.01(-0.05%) |
| Feb 02, 2021 | 22.44 | 22.48 | 22.42 | 22.48 | 5,056 | +0.11(+0.49%) |
| Feb 01, 2021 | 22.33 | 22.43 | 22.31 | 22.37 | 7,861 | +0.22(+0.97%) |
| Jan 29, 2021 | 22.05 | 22.17 | 22.03 | 22.16 | 3,687 | -0.32(-1.42%) |
| Jan 28, 2021 | 22.40 | 22.61 | 22.40 | 22.48 | 6,429 | +0.04(+0.20%) |
| Jan 27, 2021 | 22.51 | 22.58 | 22.37 | 22.43 | 6,616 | -0.32(-1.39%) |
| Jan 26, 2021 | 22.74 | 22.75 | 22.74 | 22.75 | 835 | -0.03(-0.14%) |
| Jan 25, 2021 | 22.62 | 22.78 | 22.57 | 22.78 | 3,874 | +0.14(+0.62%) |
| Jan 22, 2021 | 22.59 | 22.64 | 22.59 | 22.64 | 670 | -0.01(-0.05%) |
| Jan 21, 2021 | 22.60 | 22.65 | 22.53 | 22.65 | 8,250 | +0.04(+0.19%) |
| Jan 20, 2021 | 22.51 | 22.61 | 22.51 | 22.61 | 4,678 | +0.10(+0.44%) |
| Jan 19, 2021 | 22.47 | 22.51 | 22.44 | 22.51 | 23,993 | +0.07(+0.31%) |
| Jan 15, 2021 | 22.49 | 22.50 | 22.40 | 22.44 | 65,931 | -0.22(-0.99%) |
| Jan 14, 2021 | 22.69 | 22.76 | 22.61 | 22.67 | 71,076 | +0.09(+0.39%) |
| Jan 13, 2021 | 22.61 | 22.63 | 22.56 | 22.58 | 151,876 | +0.04(+0.18%) |
| Jan 12, 2021 | 22.44 | 22.54 | 22.44 | 22.54 | 4,105 | +0.01(+0.03%) |
| Jan 11, 2021 | 22.56 | 22.58 | 22.47 | 22.53 | 4,820 | -0.23(-1.00%) |
| Jan 08, 2021 | 22.68 | 22.77 | 22.65 | 22.76 | 13,521 | +0.18(+0.80%) |
| Jan 07, 2021 | 22.52 | 22.58 | 22.52 | 22.58 | 3,302 | -0.01(-0.05%) |
| Jan 06, 2021 | 22.58 | 22.66 | 22.57 | 22.59 | 1,505 | +0.10(+0.47%) |
| Jan 05, 2021 | 22.45 | 22.51 | 22.41 | 22.48 | 5,854 | +0.15(+0.66%) |
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