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

28.25 -0.22 (-0.76%)
Official Closing Price Updated: 6:30 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2023 24.38 24.42 24.38 24.41 4,570 +0.19(+0.79%)
Jun 29, 2023 24.18 24.22 24.17 24.22 5,897 -0.07(-0.28%)
Jun 28, 2023 24.29 24.34 24.26 24.29 7,336 -0.02(-0.09%)
Jun 27, 2023 24.20 24.31 24.19 24.31 5,027 +0.18(+0.76%)
Jun 26, 2023 24.14 24.15 24.10 24.12 3,462 +0.01(+0.04%)
Jun 23, 2023 24.14 24.14 24.11 24.11 1,706 -0.29(-1.17%)
Jun 22, 2023 24.38 24.40 24.32 24.40 3,423 -0.12(-0.50%)
Jun 21, 2023 24.51 24.54 24.50 24.52 4,101 +0.11(+0.46%)
Jun 20, 2023 24.40 24.44 24.40 24.41 1,412 -0.20(-0.83%)
Jun 16, 2023 24.69 24.69 24.62 24.62 4,564 +0.07(+0.30%)
Jun 15, 2023 24.44 24.55 24.44 24.54 2,202 -0.08(-0.34%)
May 08, 2023 24.64 24.65 24.62 24.62 6,863 -0.02(-0.07%)
May 05, 2023 24.57 24.67 24.57 24.64 886 +0.28(+1.16%)
May 04, 2023 24.41 24.41 24.36 24.36 2,194 -0.06(-0.24%)
May 03, 2023 24.41 24.42 24.41 24.42 243 +0.02(+0.10%)
May 02, 2023 24.43 24.43 24.37 24.40 913 -0.30(-1.22%)
May 01, 2023 24.68 24.72 24.67 24.70 3,347 -0.01(-0.02%)
Apr 28, 2023 24.58 24.70 24.58 24.70 805 +0.01(+0.05%)
Apr 27, 2023 24.65 24.69 24.65 24.69 650 +0.18(+0.74%)
Apr 26, 2023 24.53 24.53 24.47 24.51 846 +0.05(+0.19%)
Apr 25, 2023 24.53 24.53 24.46 24.46 2,219 -0.19(-0.76%)
Apr 24, 2023 24.61 24.66 24.60 24.65 1,395 +0.01(+0.03%)
Apr 21, 2023 24.63 24.64 24.62 24.64 1,291 +0.09(+0.37%)
Apr 20, 2023 24.55 24.57 24.53 24.55 4,251 +0.02(+0.07%)
Apr 19, 2023 24.49 24.55 24.49 24.54 8,404 -0.02(-0.10%)
Apr 18, 2023 24.52 24.56 24.52 24.56 10,189 +0.06(+0.24%)
Apr 17, 2023 24.44 24.50 24.42 24.50 2,555 +0.08(+0.34%)
Apr 14, 2023 24.50 24.50 24.36 24.42 2,924 -0.13(-0.52%)
Apr 13, 2023 24.42 24.56 24.42 24.54 5,014 +0.17(+0.72%)
Apr 12, 2023 24.43 24.49 24.37 24.37 18,300 +0.07(+0.28%)
Apr 11, 2023 24.30 24.35 24.27 24.30 4,808 +0.02(+0.10%)
Apr 10, 2023 24.18 24.28 24.18 24.28 4,949 -0.01(-0.04%)
Apr 06, 2023 24.21 24.31 24.21 24.29 3,078 +0.19(+0.78%)
Apr 05, 2023 24.10 24.10 24.08 24.10 2,245 +0.03(+0.14%)
Apr 04, 2023 24.11 24.11 24.03 24.06 3,740 +0.02(+0.08%)
Apr 03, 2023 23.90 24.05 23.90 24.05 1,755 +0.16(+0.69%)
Mar 31, 2023 23.89 23.94 23.88 23.88 7,109 +0.11(+0.47%)
Mar 30, 2023 23.77 23.77 23.76 23.77 2,485 +0.15(+0.64%)
Mar 29, 2023 23.61 23.62 23.57 23.62 6,971 +0.23(+0.98%)
Mar 28, 2023 23.41 23.41 23.35 23.39 770 +0.04(+0.18%)
Mar 27, 2023 23.29 23.36 23.25 23.35 3,268 +0.23(+0.99%)
Mar 24, 2023 23.00 23.14 23.00 23.12 3,582 -0.02(-0.08%)
Mar 23, 2023 23.14 23.14 23.14 23.14 131 -0.01(-0.03%)
Mar 22, 2023 23.28 23.28 23.14 23.14 2,027 -0.10(-0.44%)
Mar 21, 2023 23.23 23.25 23.21 23.25 1,502 +0.26(+1.15%)
Mar 20, 2023 22.97 23.01 22.94 22.98 2,200 +0.27(+1.20%)
Mar 17, 2023 22.71 22.75 22.69 22.71 1,207 -0.26(-1.14%)
Mar 16, 2023 22.66 22.97 22.66 22.97 3,514 +0.25(+1.09%)
Mar 15, 2023 22.63 22.78 22.63 22.72 1,177 -0.39(-1.68%)
Mar 14, 2023 23.07 23.11 22.97 23.11 7,185 +0.19(+0.83%)
Mar 13, 2023 22.96 23.07 22.92 22.92 10,603 -0.28(-1.21%)
Mar 10, 2023 23.27 23.39 23.17 23.20 9,601 -0.15(-0.64%)
Mar 09, 2023 23.51 23.53 23.35 23.35 9,621 -0.11(-0.46%)
Mar 08, 2023 23.44 23.46 23.40 23.46 3,732 +0.13(+0.55%)
Mar 07, 2023 23.43 23.43 23.34 23.34 565 -0.20(-0.84%)
Mar 06, 2023 23.51 23.58 23.51 23.53 684 -0.06(-0.26%)
Mar 03, 2023 23.44 23.60 23.43 23.60 2,110 +0.16(+0.70%)
Mar 02, 2023 23.29 23.43 23.29 23.43 4,233 +0.10(+0.43%)
Mar 01, 2023 23.29 23.36 23.29 23.33 3,040 +0.08(+0.33%)
Feb 28, 2023 23.34 23.34 23.25 23.25 2,013 -0.20(-0.86%)
Feb 27, 2023 23.41 23.46 23.40 23.46 2,759 +0.19(+0.82%)
Feb 24, 2023 23.21 23.27 23.19 23.27 1,082 -0.16(-0.67%)
Feb 23, 2023 23.36 23.42 23.32 23.42 3,783 +0.06(+0.27%)
Feb 22, 2023 23.36 23.40 23.33 23.36 2,308 -0.04(-0.18%)
Feb 21, 2023 23.44 23.47 23.40 23.40 5,810 -0.09(-0.39%)
Feb 17, 2023 23.43 23.50 23.39 23.49 2,610 +0.17(+0.74%)
Feb 16, 2023 23.26 23.40 23.25 23.32 5,611 -0.08(-0.36%)
Feb 15, 2023 23.32 23.41 23.31 23.41 1,291 -0.10(-0.43%)
Feb 14, 2023 23.40 23.51 23.40 23.51 5,399 +0.07(+0.30%)
Feb 13, 2023 23.43 23.44 23.43 23.44 296 +0.15(+0.65%)
Feb 10, 2023 23.28 23.29 23.26 23.29 463 +0.05(+0.20%)
Feb 09, 2023 23.40 23.40 23.20 23.24 6,803 +0.03(+0.12%)
Feb 08, 2023 23.24 23.24 23.19 23.21 2,066 -0.08(-0.33%)
Feb 07, 2023 23.08 23.29 23.08 23.29 5,154 +0.09(+0.38%)
Feb 06, 2023 25.49 25.49 23.19 23.20 8,182 -0.11(-0.46%)
Feb 03, 2023 23.41 23.41 23.27 23.31 10,104 -0.08(-0.34%)
Feb 02, 2023 23.41 23.41 23.36 23.39 1,223 -0.13(-0.56%)
Feb 01, 2023 23.39 23.52 23.37 23.52 5,180 +0.05(+0.22%)
Jan 31, 2023 23.34 23.47 23.34 23.47 3,798 +0.07(+0.28%)
Jan 30, 2023 23.46 23.52 23.40 23.40 5,523 -0.02(-0.08%)
Jan 27, 2023 23.42 23.46 23.36 23.42 13,230 -0.06(-0.25%)
Jan 26, 2023 23.46 23.49 23.37 23.48 15,804 +0.07(+0.28%)
Jan 25, 2023 23.42 23.53 23.38 23.42 105,697 -0.04(-0.18%)
Jan 24, 2023 23.42 23.46 23.42 23.46 1,671 -0.02(-0.10%)
Jan 23, 2023 23.50 23.50 23.43 23.48 2,531 +0.02(+0.10%)
Jan 20, 2023 23.32 23.47 23.32 23.46 11,260 +0.19(+0.81%)
Jan 19, 2023 23.19 23.27 23.18 23.27 10,884 +0.08(+0.35%)
Jan 18, 2023 23.38 23.38 23.19 23.19 4,408 -0.09(-0.40%)
Jan 17, 2023 23.29 23.36 23.27 23.28 35,277 +0.03(+0.13%)
Jan 13, 2023 23.10 23.25 23.10 23.25 1,985 +0.01(+0.04%)
Jan 12, 2023 23.24 23.26 23.24 23.24 10,639 +0.20(+0.89%)
Jan 11, 2023 23.02 23.04 22.95 23.04 9,561 +0.10(+0.42%)
Jan 10, 2023 22.89 22.96 22.88 22.94 2,855 +0.09(+0.40%)
Jan 09, 2023 22.94 23.06 22.85 22.85 3,506 -0.08(-0.37%)
Jan 06, 2023 22.81 22.94 22.81 22.93 3,331 +0.29(+1.27%)
Jan 05, 2023 22.67 22.69 22.61 22.65 3,357 -0.09(-0.41%)
Jan 04, 2023 22.73 22.79 22.73 22.74 4,235 +0.07(+0.32%)
Jan 03, 2023 22.67 22.71 22.66 22.67 9,321 +0.18(+0.78%)
Dec 30, 2022 22.54 22.56 22.49 22.49 3,405 -0.23(-1.00%)
Dec 29, 2022 22.71 22.76 22.71 22.72 6,253 +0.20(+0.87%)
Dec 28, 2022 22.73 22.73 22.52 22.52 7,623 -0.17(-0.77%)
Dec 27, 2022 22.68 22.73 22.67 22.70 4,759 -0.01(-0.04%)
Dec 23, 2022 22.73 22.73 22.41 22.71 35,806 +0.08(+0.36%)
Dec 22, 2022 22.65 22.65 22.51 22.63 105,146 -0.07(-0.30%)
Dec 21, 2022 22.64 22.74 22.61 22.69 8,536 +0.22(+1.00%)
Dec 20, 2022 22.50 22.53 22.46 22.47 2,647 +0.04(+0.18%)
Dec 19, 2022 22.50 22.55 22.39 22.43 10,245 -0.05(-0.20%)
Dec 16, 2022 22.38 22.47 22.31 22.47 12,101 -0.05(-0.22%)
Dec 15, 2022 22.65 22.65 22.49 22.52 6,557 -0.21(-0.92%)
Dec 14, 2022 22.83 22.83 22.73 22.73 10,369 -0.04(-0.18%)
Dec 13, 2022 22.94 22.94 22.74 22.77 13,236 +0.11(+0.50%)
Dec 12, 2022 22.61 22.68 22.59 22.66 20,693 +0.03(+0.13%)
Dec 09, 2022 22.69 22.74 22.63 22.63 28,705 -0.01(-0.05%)
Dec 08, 2022 22.62 22.64 22.61 22.64 3,592 +0.04(+0.20%)
Dec 07, 2022 22.62 22.62 22.57 22.60 5,009 -0.06(-0.28%)
Dec 06, 2022 22.60 22.66 22.60 22.66 3,783 +0.09(+0.41%)
Dec 05, 2022 22.65 22.65 22.54 22.57 7,048 -0.19(-0.85%)
Dec 02, 2022 22.78 22.79 22.74 22.76 1,110 -0.09(-0.40%)
Dec 01, 2022 22.79 22.85 22.79 22.85 2,071 -0.06(-0.25%)
Nov 30, 2022 22.67 22.92 22.66 22.91 6,267 +0.20(+0.90%)
Nov 29, 2022 22.71 22.71 22.71 22.71 175 +0.09(+0.42%)
Nov 28, 2022 22.72 22.72 22.61 22.61 327 -0.17(-0.73%)
Nov 25, 2022 22.74 22.80 22.74 22.78 3,625 +0.15(+0.65%)
Nov 23, 2022 22.58 22.66 22.58 22.63 13,701 +0.05(+0.24%)
Nov 22, 2022 22.52 22.58 22.49 22.58 3,483 +0.30(+1.34%)
Nov 21, 2022 22.27 22.28 22.26 22.28 620 +0.04(+0.17%)
Nov 18, 2022 22.21 22.24 22.19 22.24 2,229 +0.05(+0.24%)
Nov 17, 2022 22.01 22.19 22.01 22.19 2,523 +0.07(+0.31%)
Nov 16, 2022 22.14 22.16 22.12 22.12 2,013 +0.01(+0.06%)
Nov 15, 2022 22.28 22.28 22.03 22.10 10,548 +0.07(+0.32%)
Nov 14, 2022 22.16 22.16 22.03 22.03 758 -0.13(-0.61%)
Nov 11, 2022 22.11 22.18 22.11 22.17 5,073 -0.05(-0.23%)
Nov 10, 2022 22.07 22.22 22.05 22.22 6,796 +0.57(+2.63%)
Nov 09, 2022 21.75 21.75 21.62 21.65 5,219 -0.15(-0.68%)
Nov 08, 2022 21.84 21.88 21.80 21.80 10,213 +0.15(+0.67%)
Nov 07, 2022 21.68 21.72 21.64 21.65 8,147 -0.05(-0.23%)
Nov 04, 2022 21.69 21.70 21.55 21.70 9,049 +0.42(+1.99%)
Nov 03, 2022 21.22 21.33 21.16 21.28 5,846 -0.05(-0.23%)
Nov 02, 2022 21.50 21.52 21.33 21.33 1,996 -0.18(-0.83%)
Nov 01, 2022 21.71 21.71 21.47 21.51 43,274 +0.13(+0.62%)
Oct 31, 2022 21.40 21.40 21.33 21.38 16,191 -0.08(-0.37%)
Oct 28, 2022 21.25 21.46 21.25 21.46 9,659 +0.27(+1.25%)
Oct 27, 2022 21.30 21.30 21.19 21.19 28,828 -0.07(-0.34%)
Oct 26, 2022 21.17 21.28 21.17 21.26 8,298 +0.06(+0.30%)
Oct 25, 2022 21.04 21.20 21.04 21.20 7,337 +0.18(+0.87%)
Oct 24, 2022 20.97 21.04 20.95 21.02 6,284 -0.01(-0.04%)
Oct 21, 2022 20.73 21.04 20.73 21.02 3,845 +0.20(+0.98%)
Oct 20, 2022 20.97 20.97 20.80 20.82 21,291 +0.03(+0.16%)
Oct 19, 2022 20.87 20.87 20.74 20.79 17,223 -0.09(-0.44%)
Oct 18, 2022 20.95 20.95 20.77 20.88 9,235 +0.05(+0.22%)
Oct 17, 2022 20.81 20.89 20.81 20.83 2,330 +0.30(+1.46%)
Oct 14, 2022 20.80 20.80 20.53 20.53 2,106 -0.22(-1.07%)
Oct 13, 2022 20.32 20.76 20.32 20.76 3,390 +0.25(+1.21%)
Oct 12, 2022 20.54 20.55 20.44 20.51 6,485 -0.11(-0.53%)
Oct 11, 2022 20.68 20.72 20.51 20.61 16,275 -0.05(-0.25%)
Oct 10, 2022 20.65 20.67 20.64 20.67 1,481 -0.00(-0.02%)
Oct 07, 2022 20.65 20.67 20.62 20.67 3,868 -0.13(-0.62%)
Oct 06, 2022 20.84 20.84 20.80 20.80 407 -0.19(-0.93%)
Oct 05, 2022 20.87 21.01 20.87 20.99 613 -0.17(-0.79%)
Oct 04, 2022 21.12 21.17 21.12 21.16 1,939 +0.47(+2.27%)
Oct 03, 2022 20.71 20.78 20.59 20.69 3,969 +0.34(+1.66%)
Sep 30, 2022 20.43 20.43 20.34 20.35 14,237 -0.12(-0.57%)
Sep 29, 2022 20.32 20.49 20.25 20.47 3,964 -0.15(-0.71%)
Sep 28, 2022 20.40 20.62 20.34 20.62 5,576 +0.20(+0.96%)
Sep 27, 2022 20.56 20.56 20.34 20.42 10,886 -0.05(-0.26%)
Sep 26, 2022 20.50 20.70 20.36 20.48 17,480 -0.24(-1.15%)
Sep 23, 2022 20.80 20.80 20.62 20.71 3,473 -0.47(-2.21%)
Sep 22, 2022 21.20 21.22 21.18 21.18 316 +0.04(+0.18%)
Sep 21, 2022 21.08 21.14 21.08 21.14 576 -0.15(-0.71%)
Sep 20, 2022 21.30 21.30 21.30 21.30 133 -0.28(-1.28%)
Sep 19, 2022 21.42 21.58 21.42 21.57 2,401 +0.05(+0.24%)
Sep 16, 2022 21.43 21.52 21.41 21.52 3,150 -0.07(-0.32%)
Sep 15, 2022 21.59 21.59 21.59 21.59 278 -0.11(-0.49%)
Sep 14, 2022 21.74 21.74 21.62 21.69 2,202 +0.04(+0.18%)
Sep 13, 2022 21.88 21.88 21.65 21.65 527 -0.40(-1.81%)
Sep 12, 2022 22.07 22.10 22.05 22.05 3,302 +0.12(+0.54%)
Sep 09, 2022 21.84 21.93 21.84 21.93 2,965 +0.32(+1.49%)
Sep 08, 2022 21.32 21.61 21.32 21.61 2,106 +0.02(+0.09%)
Sep 07, 2022 21.49 21.61 21.46 21.59 1,873 +0.07(+0.34%)
Sep 06, 2022 21.54 21.56 21.52 21.52 2,090 +0.05(+0.22%)
Sep 02, 2022 21.61 21.61 21.45 21.47 2,554 -0.15(-0.70%)
Sep 01, 2022 21.50 21.62 21.50 21.62 1,339 -0.09(-0.42%)
Aug 31, 2022 21.74 21.74 21.71 21.71 349 -0.14(-0.64%)
Aug 30, 2022 21.95 21.95 21.80 21.85 2,399 -0.16(-0.74%)
Aug 29, 2022 22.03 22.04 22.02 22.02 515 -0.02(-0.11%)
Aug 26, 2022 22.12 22.14 22.04 22.04 1,075 -0.36(-1.61%)
Aug 25, 2022 22.34 22.40 22.34 22.40 1,126 +0.15(+0.65%)
Aug 24, 2022 22.24 22.25 22.11 22.25 13,859 +0.04(+0.18%)
Aug 23, 2022 22.30 22.31 22.20 22.22 3,763 -0.09(-0.41%)
Aug 22, 2022 22.33 22.35 22.30 22.31 1,119 -0.11(-0.49%)
Aug 19, 2022 22.39 22.42 22.39 22.42 747 -0.12(-0.53%)
Aug 18, 2022 22.50 22.54 22.50 22.54 205 +0.03(+0.12%)
Aug 17, 2022 22.51 22.51 22.51 22.51 192 -0.07(-0.29%)
Aug 16, 2022 22.50 22.57 22.50 22.57 7,844 +0.07(+0.30%)
Aug 15, 2022 22.49 22.53 22.49 22.51 938 -0.05(-0.23%)
Aug 12, 2022 22.47 22.56 22.47 22.56 396 +0.11(+0.50%)
Aug 11, 2022 22.51 22.51 22.45 22.45 774 -0.03(-0.15%)
Aug 10, 2022 22.45 22.49 22.45 22.48 1,567 +0.27(+1.23%)
Aug 09, 2022 22.24 22.24 22.21 22.21 1,437 +0.02(+0.11%)
Aug 08, 2022 22.30 22.30 22.18 22.19 5,839 -0.01(-0.04%)
Aug 05, 2022 22.15 22.19 22.11 22.19 3,048 -0.00(-0.01%)
Aug 04, 2022 22.19 22.22 22.13 22.20 9,626 -0.08(-0.36%)
Aug 03, 2022 22.19 22.28 22.19 22.28 1,788 +0.01(+0.04%)
Aug 02, 2022 22.39 22.39 22.27 22.27 299 -0.12(-0.52%)
Aug 01, 2022 22.42 22.45 22.38 22.38 1,528 -0.05(-0.24%)
Jul 29, 2022 22.34 22.44 22.34 22.44 4,301 +0.09(+0.39%)
Jul 28, 2022 22.20 22.35 22.20 22.35 524 +0.07(+0.30%)
Jul 27, 2022 22.12 22.29 22.11 22.29 5,042 +0.23(+1.04%)
Jul 26, 2022 22.05 22.06 22.05 22.06 200 -0.10(-0.47%)
Jul 25, 2022 22.10 22.16 22.10 22.16 1,102 +0.19(+0.87%)
Jul 22, 2022 22.08 22.09 21.93 21.97 2,606 -0.07(-0.33%)
Jul 21, 2022 21.93 22.04 21.93 22.04 3,887 +0.09(+0.39%)
Jul 20, 2022 22.02 22.02 21.95 21.95 878 -0.11(-0.52%)
Jul 19, 2022 22.05 22.07 22.04 22.07 1,382 +0.31(+1.42%)
Jul 18, 2022 21.88 21.88 21.76 21.76 936 +0.05(+0.21%)
Jul 15, 2022 21.61 21.72 21.61 21.72 639 +0.17(+0.80%)
Jul 14, 2022 21.38 21.57 21.38 21.54 2,054 -0.25(-1.13%)
Jul 13, 2022 21.64 21.82 21.64 21.79 1,576 -0.04(-0.18%)
Jul 12, 2022 21.84 21.85 21.83 21.83 776 +0.03(+0.16%)
Jul 11, 2022 21.85 21.85 21.79 21.79 4,015 -0.13(-0.59%)
Jul 08, 2022 21.90 21.96 21.85 21.92 4,318 +0.04(+0.20%)
Jul 07, 2022 21.84 21.88 21.84 21.88 2,932 +0.21(+0.98%)
Jul 06, 2022 21.63 21.69 21.57 21.67 7,475 -0.04(-0.17%)
Jul 05, 2022 21.56 21.71 21.53 21.71 3,598 -0.23(-1.03%)
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