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

27.05 +0.28 (+1.04%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2019 21.47 21.47 21.35 21.35 5,177 -0.12(-0.57%)
Jul 30, 2019 21.54 21.54 21.47 21.47 12,481 -0.24(-1.10%)
Jul 29, 2019 21.73 21.74 21.68 21.71 14,206 +0.06(+0.28%)
Jul 26, 2019 21.60 21.65 21.60 21.65 1,619 +0.14(+0.65%)
Jul 25, 2019 21.55 21.59 21.50 21.51 7,503 -0.17(-0.76%)
Jul 24, 2019 21.66 21.67 21.64 21.67 3,042 +0.00(+0.01%)
Jul 23, 2019 21.64 21.69 21.63 21.67 3,968 +0.12(+0.54%)
Jul 22, 2019 21.56 21.56 21.54 21.56 816 +0.01(+0.06%)
Jul 19, 2019 21.58 21.62 21.54 21.54 2,082 -0.03(-0.15%)
Jul 18, 2019 21.55 21.58 21.49 21.58 2,284 -0.05(-0.24%)
Jul 17, 2019 21.67 21.67 21.63 21.63 3,712 -0.02(-0.07%)
Jul 16, 2019 21.69 21.69 21.64 21.64 5,335 -0.05(-0.22%)
Jul 15, 2019 21.71 21.71 21.68 21.69 3,321 +0.03(+0.15%)
Jul 12, 2019 21.65 21.66 21.65 21.66 462 -0.05(-0.21%)
Jul 11, 2019 21.73 21.73 21.66 21.70 4,321 -0.00(-0.00%)
Jul 10, 2019 21.72 21.75 21.70 21.71 4,875 +0.03(+0.14%)
Jul 09, 2019 21.67 21.68 21.65 21.68 7,609 -0.04(-0.20%)
Jul 08, 2019 21.73 21.73 21.71 21.72 4,756 -0.07(-0.34%)
Jul 05, 2019 21.73 21.80 21.73 21.79 1,388 -0.15(-0.67%)
Jul 03, 2019 21.86 21.95 21.86 21.94 2,082 +0.18(+0.83%)
Jul 02, 2019 21.74 21.77 21.72 21.76 10,628 +0.11(+0.51%)
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