DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | 23.18 | 23.20 | 23.12 | 23.12 | 3,226 | -0.17(-0.73%) |
| Apr 29, 2021 | 23.18 | 23.29 | 23.16 | 23.29 | 10,580 | +0.02(+0.08%) |
| Apr 28, 2021 | 23.30 | 23.31 | 23.25 | 23.27 | 4,577 | -0.08(-0.33%) |
| Apr 27, 2021 | 23.29 | 23.35 | 23.29 | 23.35 | 59,127 | -0.01(-0.04%) |
| Apr 26, 2021 | 23.39 | 23.39 | 23.35 | 23.36 | 1,969 | -0.05(-0.20%) |
| Apr 23, 2021 | 23.36 | 23.42 | 23.36 | 23.40 | 31,487 | +0.18(+0.77%) |
| Apr 22, 2021 | 23.31 | 23.35 | 23.12 | 23.22 | 5,622 | -0.13(-0.58%) |
| Apr 21, 2021 | 23.32 | 23.37 | 23.22 | 23.36 | 3,640 | +0.21(+0.89%) |
| Apr 20, 2021 | 23.20 | 23.20 | 23.14 | 23.15 | 3,702 | -0.19(-0.81%) |
| Apr 19, 2021 | 23.48 | 23.48 | 23.34 | 23.34 | 181,716 | -0.15(-0.62%) |
| Apr 16, 2021 | 23.41 | 23.50 | 23.41 | 23.49 | 5,563 | +0.15(+0.66%) |
| Apr 15, 2021 | 23.32 | 23.37 | 23.32 | 23.33 | 4,062 | +0.18(+0.76%) |
| Apr 14, 2021 | 23.22 | 23.22 | 23.16 | 23.16 | 2,445 | -0.07(-0.28%) |
| Apr 13, 2021 | 23.20 | 23.22 | 23.20 | 23.22 | 702 | +0.11(+0.47%) |
| Apr 12, 2021 | 23.10 | 23.11 | 23.08 | 23.11 | 905 | -0.13(-0.55%) |
| Apr 09, 2021 | 23.20 | 23.24 | 23.20 | 23.24 | 890 | +0.11(+0.47%) |
| Apr 08, 2021 | 23.13 | 23.15 | 23.13 | 23.13 | 3,234 | +0.10(+0.45%) |
| Apr 07, 2021 | 22.99 | 23.04 | 22.99 | 23.03 | 4,985 | +0.08(+0.33%) |
| Apr 06, 2021 | 22.96 | 23.00 | 22.93 | 22.96 | 16,715 | -0.27(-1.17%) |
| Apr 05, 2021 | 23.13 | 23.23 | 23.11 | 23.23 | 16,673 | +0.17(+0.75%) |
| Apr 01, 2021 | 22.92 | 23.05 | 22.92 | 23.05 | 5,118 | +0.16(+0.72%) |
| 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%) |
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