DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2019 | 21.73 | 21.78 | 21.72 | 21.76 | 7,179 | -0.04(-0.18%) |
| Apr 29, 2019 | 21.72 | 21.87 | 21.72 | 21.80 | 40,569 | +0.06(+0.30%) |
| Apr 26, 2019 | 21.60 | 21.73 | 21.60 | 21.73 | 46,895 | +0.14(+0.66%) |
| Apr 25, 2019 | 21.66 | 21.67 | 21.59 | 21.59 | 17,644 | -0.07(-0.31%) |
| Apr 24, 2019 | 21.69 | 21.69 | 21.65 | 21.66 | 2,302 | -0.13(-0.59%) |
| Apr 23, 2019 | 21.78 | 21.85 | 21.75 | 21.79 | 45,180 | +0.10(+0.45%) |
| Apr 22, 2019 | 21.68 | 21.70 | 21.67 | 21.69 | 3,777 | -0.04(-0.19%) |
| Apr 18, 2019 | 21.69 | 21.77 | 21.69 | 21.73 | 1,758 | +0.02(+0.08%) |
| Apr 17, 2019 | 21.69 | 21.72 | 21.69 | 21.72 | 249 | +0.04(+0.20%) |
| Apr 16, 2019 | 21.71 | 21.71 | 21.67 | 21.67 | 6,706 | +0.04(+0.20%) |
| Apr 15, 2019 | 21.63 | 21.64 | 21.61 | 21.63 | 4,255 | -0.01(-0.06%) |
| Apr 12, 2019 | 21.61 | 21.64 | 21.61 | 21.64 | 2,579 | +0.10(+0.47%) |
| Apr 11, 2019 | 21.55 | 21.56 | 21.49 | 21.54 | 36,369 | +0.04(+0.19%) |
| Apr 10, 2019 | 21.49 | 21.55 | 21.47 | 21.50 | 5,272 | +0.06(+0.27%) |
| Apr 09, 2019 | 21.43 | 21.46 | 21.43 | 21.44 | 1,343 | -0.14(-0.64%) |
| Apr 08, 2019 | 21.58 | 21.59 | 21.54 | 21.58 | 4,308 | -0.01(-0.06%) |
| Apr 05, 2019 | 21.58 | 21.59 | 21.57 | 21.59 | 1,524 | +0.02(+0.07%) |
| Apr 04, 2019 | 21.56 | 21.58 | 21.54 | 21.58 | 3,755 | +0.00(+0.02%) |
| Apr 03, 2019 | 21.56 | 21.58 | 21.54 | 21.57 | 5,868 | +0.15(+0.69%) |
| Apr 02, 2019 | 21.38 | 21.43 | 21.38 | 21.42 | 55,491 | +0.01(+0.02%) |
| Apr 01, 2019 | 21.39 | 21.43 | 21.39 | 21.42 | 11,699 | +0.23(+1.07%) |
| 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%) |
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