DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2020 | 19.40 | 19.40 | 19.26 | 19.33 | 1,467 | -0.35(-1.76%) |
| Apr 29, 2020 | 19.76 | 19.76 | 19.68 | 19.68 | 1,744 | +0.31(+1.58%) |
| Apr 28, 2020 | 19.56 | 19.56 | 19.37 | 19.37 | 5,877 | +0.04(+0.22%) |
| Apr 27, 2020 | 19.20 | 19.33 | 19.20 | 19.33 | 4,163 | +0.21(+1.10%) |
| Apr 24, 2020 | 19.03 | 19.12 | 19.03 | 19.12 | 1,025 | +0.21(+1.13%) |
| Apr 23, 2020 | 19.09 | 19.18 | 18.90 | 18.90 | 21,946 | -0.12(-0.64%) |
| Apr 22, 2020 | 19.03 | 19.06 | 18.99 | 19.02 | 17,140 | +0.32(+1.74%) |
| Apr 21, 2020 | 18.83 | 18.86 | 18.64 | 18.70 | 61,029 | -0.23(-1.20%) |
| Apr 20, 2020 | 19.12 | 19.15 | 18.93 | 18.93 | 2,804 | -0.20(-1.05%) |
| Apr 17, 2020 | 19.04 | 19.13 | 18.99 | 19.13 | 1,480 | +0.30(+1.58%) |
| Apr 16, 2020 | 18.84 | 18.84 | 18.71 | 18.83 | 11,324 | +0.03(+0.17%) |
| Apr 15, 2020 | 18.86 | 18.89 | 18.80 | 18.80 | 9,078 | -0.34(-1.78%) |
| Apr 14, 2020 | 19.14 | 19.19 | 19.10 | 19.14 | 15,832 | +0.30(+1.61%) |
| Apr 13, 2020 | 18.95 | 18.98 | 18.79 | 18.84 | 3,955 | -0.19(-0.98%) |
| Apr 09, 2020 | 19.01 | 19.07 | 18.89 | 19.02 | 16,290 | +0.23(+1.25%) |
| Apr 08, 2020 | 18.62 | 18.81 | 18.57 | 18.79 | 5,076 | +0.22(+1.20%) |
| Apr 07, 2020 | 18.88 | 18.88 | 18.57 | 18.57 | 14,869 | -0.08(-0.42%) |
| Apr 06, 2020 | 18.41 | 18.65 | 18.38 | 18.65 | 18,422 | +0.79(+4.43%) |
| Apr 03, 2020 | 17.96 | 18.07 | 17.75 | 17.85 | 109,133 | -0.30(-1.64%) |
| Apr 02, 2020 | 17.86 | 18.15 | 17.86 | 18.15 | 76,689 | +0.36(+2.01%) |
| Apr 01, 2020 | 18.00 | 18.07 | 17.78 | 17.80 | 98,467 | -0.61(-3.29%) |
| Mar 31, 2020 | 18.52 | 18.58 | 18.32 | 18.40 | 89,572 | -0.13(-0.70%) |
| Mar 30, 2020 | 18.23 | 18.55 | 18.23 | 18.53 | 50,529 | +0.51(+2.82%) |
| Mar 27, 2020 | 17.97 | 18.29 | 17.92 | 18.02 | 152,878 | -0.40(-2.16%) |
| Mar 26, 2020 | 17.91 | 18.58 | 17.91 | 18.42 | 127,195 | +0.66(+3.72%) |
| Mar 25, 2020 | 17.40 | 18.86 | 17.38 | 17.76 | 124,658 | +0.32(+1.82%) |
| Mar 24, 2020 | 17.14 | 17.61 | 17.14 | 17.44 | 124,604 | +1.03(+6.29%) |
| Mar 23, 2020 | 16.48 | 16.67 | 16.25 | 16.41 | 13,819 | -0.25(-1.47%) |
| Mar 20, 2020 | 17.10 | 17.19 | 16.66 | 16.66 | 9,477 | -0.31(-1.84%) |
| Mar 19, 2020 | 16.53 | 17.28 | 16.53 | 16.97 | 5,758 | +0.40(+2.42%) |
| Mar 18, 2020 | 16.32 | 16.78 | 16.24 | 16.57 | 8,684 | -0.63(-3.67%) |
| Mar 17, 2020 | 16.89 | 17.20 | 16.63 | 17.20 | 5,346 | +0.92(+5.62%) |
| Mar 16, 2020 | 16.25 | 16.73 | 16.25 | 16.28 | 4,778 | -1.94(-10.64%) |
| Mar 13, 2020 | 18.15 | 18.22 | 17.57 | 18.22 | 1,941 | +1.08(+6.30%) |
| Mar 12, 2020 | 17.44 | 17.44 | 17.05 | 17.14 | 10,822 | -1.69(-8.97%) |
| Mar 11, 2020 | 19.07 | 19.12 | 18.83 | 18.83 | 10,465 | -0.95(-4.82%) |
| Mar 10, 2020 | 19.61 | 19.79 | 19.14 | 19.79 | 4,737 | +0.79(+4.14%) |
| Mar 09, 2020 | 18.81 | 19.50 | 18.81 | 19.00 | 7,259 | -1.58(-7.70%) |
| Mar 06, 2020 | 20.46 | 20.60 | 20.41 | 20.58 | 5,024 | -0.28(-1.35%) |
| Mar 05, 2020 | 20.99 | 21.04 | 20.87 | 20.87 | 4,749 | -0.66(-3.05%) |
| Mar 04, 2020 | 21.21 | 21.53 | 21.21 | 21.52 | 2,699 | +0.66(+3.18%) |
| Mar 03, 2020 | 21.25 | 21.25 | 20.74 | 20.86 | 5,490 | -0.26(-1.24%) |
| Mar 02, 2020 | 20.68 | 21.12 | 20.68 | 21.12 | 6,547 | +0.38(+1.83%) |
| Feb 28, 2020 | 20.74 | 20.74 | 20.46 | 20.74 | 7,079 | -0.42(-1.98%) |
| Feb 27, 2020 | 21.45 | 21.65 | 21.16 | 21.16 | 13,573 | -0.65(-2.98%) |
| Feb 26, 2020 | 21.87 | 22.01 | 21.79 | 21.81 | 6,965 | +0.06(+0.27%) |
| Feb 25, 2020 | 22.16 | 22.16 | 21.69 | 21.75 | 3,189 | -0.37(-1.68%) |
| Feb 24, 2020 | 22.15 | 22.22 | 22.12 | 22.12 | 6,616 | -0.79(-3.46%) |
| Feb 21, 2020 | 23.00 | 23.00 | 22.89 | 22.91 | 3,197 | -0.17(-0.72%) |
| Feb 20, 2020 | 23.13 | 23.13 | 23.05 | 23.08 | 2,612 | -0.09(-0.37%) |
| Feb 19, 2020 | 23.15 | 23.19 | 23.15 | 23.17 | 3,127 | +0.15(+0.67%) |
| Feb 18, 2020 | 23.04 | 23.04 | 23.01 | 23.01 | 2,155 | -0.03(-0.13%) |
| Feb 14, 2020 | 23.05 | 23.05 | 23.02 | 23.04 | 1,598 | +0.01(+0.06%) |
| Feb 13, 2020 | 22.96 | 23.06 | 22.96 | 23.02 | 2,106 | -0.13(-0.54%) |
| Feb 12, 2020 | 23.12 | 23.16 | 23.11 | 23.15 | 1,326 | +0.04(+0.15%) |
| Feb 11, 2020 | 23.17 | 23.18 | 23.10 | 23.12 | 6,251 | +0.06(+0.25%) |
| Feb 10, 2020 | 23.03 | 23.08 | 22.98 | 23.06 | 3,614 | +0.03(+0.13%) |
| Feb 07, 2020 | 23.02 | 23.11 | 23.02 | 23.03 | 28,547 | -0.08(-0.36%) |
| Feb 06, 2020 | 23.12 | 23.13 | 23.10 | 23.11 | 3,690 | +0.07(+0.29%) |
| Feb 05, 2020 | 23.01 | 23.07 | 23.01 | 23.04 | 1,804 | +0.20(+0.88%) |
| Feb 04, 2020 | 22.87 | 22.87 | 22.84 | 22.84 | 1,632 | +0.26(+1.16%) |
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