DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 30, 2021 | 24.15 | 24.15 | 24.13 | 24.13 | 2,517 | -0.01(-0.05%) |
| Jul 29, 2021 | 24.21 | 24.22 | 24.14 | 24.14 | 3,432 | +0.03(+0.13%) |
| Jul 28, 2021 | 24.10 | 24.13 | 24.08 | 24.11 | 2,281 | +0.05(+0.22%) |
| Jul 27, 2021 | 24.03 | 24.06 | 23.96 | 24.06 | 3,708 | -0.14(-0.56%) |
| Jul 26, 2021 | 24.19 | 24.19 | 24.19 | 24.19 | 273 | -0.08(-0.33%) |
| Jul 23, 2021 | 24.28 | 24.28 | 24.26 | 24.27 | 1,406 | +0.15(+0.64%) |
| Jul 22, 2021 | 24.11 | 24.14 | 24.10 | 24.12 | 2,839 | +0.01(+0.03%) |
| Jul 21, 2021 | 24.03 | 24.11 | 24.03 | 24.11 | 5,513 | +0.22(+0.91%) |
| Jul 20, 2021 | 23.84 | 23.91 | 23.84 | 23.90 | 1,485 | +0.21(+0.88%) |
| Jul 19, 2021 | 23.74 | 23.74 | 23.63 | 23.69 | 3,724 | -0.30(-1.24%) |
| Jul 16, 2021 | 24.06 | 24.06 | 23.99 | 23.99 | 1,065 | -0.10(-0.42%) |
| Jul 15, 2021 | 24.10 | 24.12 | 24.04 | 24.09 | 4,474 | -0.11(-0.46%) |
| Jul 14, 2021 | 24.23 | 24.23 | 24.20 | 24.20 | 1,509 | +0.04(+0.15%) |
| Jul 13, 2021 | 24.17 | 24.23 | 24.16 | 24.16 | 3,424 | -0.05(-0.19%) |
| Jul 12, 2021 | 24.17 | 24.21 | 24.16 | 24.21 | 751 | +0.10(+0.41%) |
| Jul 09, 2021 | 24.05 | 24.11 | 24.05 | 24.11 | 2,983 | +0.32(+1.35%) |
| Jul 08, 2021 | 23.73 | 23.83 | 23.73 | 23.79 | 4,841 | -0.30(-1.25%) |
| Jul 07, 2021 | 24.07 | 24.09 | 24.07 | 24.09 | 1,066 | +0.16(+0.66%) |
| Jul 06, 2021 | 23.97 | 23.97 | 23.93 | 23.93 | 410 | -0.06(-0.23%) |
| Jul 02, 2021 | 23.95 | 24.00 | 23.95 | 23.99 | 2,661 | +0.04(+0.17%) |
| Jul 01, 2021 | 23.92 | 23.95 | 23.92 | 23.95 | 2,867 | +0.05(+0.20%) |
| Jun 30, 2021 | 23.87 | 23.91 | 23.84 | 23.90 | 2,545 | -0.09(-0.39%) |
| Jun 29, 2021 | 24.02 | 24.02 | 23.98 | 23.99 | 2,352 | -0.01(-0.06%) |
| Jun 28, 2021 | 24.02 | 24.05 | 24.00 | 24.01 | 12,036 | -0.06(-0.26%) |
| Jun 25, 2021 | 24.00 | 24.07 | 24.00 | 24.07 | 3,786 | +0.05(+0.19%) |
| Jun 24, 2021 | 24.03 | 24.04 | 24.02 | 24.02 | 2,022 | +0.18(+0.75%) |
| Jun 23, 2021 | 23.86 | 23.90 | 23.84 | 23.84 | 638 | -0.12(-0.50%) |
| Jun 22, 2021 | 23.86 | 23.96 | 23.86 | 23.96 | 884 | +0.04(+0.18%) |
| Jun 21, 2021 | 23.88 | 23.93 | 23.75 | 23.92 | 1,881 | +0.27(+1.14%) |
| Jun 18, 2021 | 23.64 | 23.73 | 23.64 | 23.65 | 3,819 | -0.34(-1.43%) |
| Jun 17, 2021 | 23.99 | 24.02 | 23.96 | 23.99 | 6,280 | -0.10(-0.43%) |
| Jun 16, 2021 | 24.17 | 24.19 | 24.10 | 24.10 | 4,342 | -0.03(-0.11%) |
| Jun 15, 2021 | 24.18 | 24.18 | 24.10 | 24.13 | 1,624 | +0.01(+0.04%) |
| Jun 14, 2021 | 24.07 | 24.11 | 24.06 | 24.11 | 1,144 | +0.04(+0.16%) |
| Jun 11, 2021 | 24.03 | 24.08 | 24.03 | 24.08 | 2,056 | +0.05(+0.22%) |
| Jun 10, 2021 | 23.99 | 24.04 | 23.99 | 24.02 | 20,919 | +0.05(+0.20%) |
| Jun 09, 2021 | 23.99 | 24.01 | 23.98 | 23.98 | 1,161 | -0.02(-0.09%) |
| Jun 08, 2021 | 24.00 | 24.04 | 24.00 | 24.00 | 6,777 | +0.03(+0.12%) |
| Jun 07, 2021 | 23.97 | 23.97 | 23.95 | 23.97 | 844 | +0.07(+0.29%) |
| Jun 04, 2021 | 23.82 | 23.90 | 23.82 | 23.90 | 5,184 | +0.14(+0.61%) |
| Jun 03, 2021 | 23.70 | 23.76 | 23.70 | 23.75 | 5,605 | -0.00(-0.02%) |
| Jun 02, 2021 | 23.73 | 23.77 | 23.73 | 23.76 | 8,212 | -0.01(-0.04%) |
| Jun 01, 2021 | 23.76 | 23.82 | 23.74 | 23.77 | 7,880 | -0.07(-0.29%) |
| May 28, 2021 | 23.91 | 23.91 | 23.84 | 23.84 | 20,034 | +0.10(+0.43%) |
| May 27, 2021 | 23.65 | 23.75 | 23.65 | 23.73 | 4,730 | +0.06(+0.24%) |
| May 26, 2021 | 23.69 | 23.71 | 23.67 | 23.68 | 2,468 | +0.04(+0.16%) |
| May 25, 2021 | 23.69 | 23.71 | 23.64 | 23.64 | 2,625 | -0.01(-0.04%) |
| May 24, 2021 | 23.61 | 23.65 | 23.61 | 23.65 | 6,996 | +0.12(+0.53%) |
| May 21, 2021 | 23.58 | 23.58 | 23.50 | 23.52 | 10,190 | -0.00(-0.00%) |
| May 20, 2021 | 23.44 | 23.57 | 23.44 | 23.52 | 58,542 | +0.21(+0.88%) |
| May 19, 2021 | 23.27 | 23.32 | 23.27 | 23.32 | 1,899 | -0.08(-0.33%) |
| May 18, 2021 | 23.47 | 23.50 | 23.40 | 23.40 | 1,890 | +0.03(+0.13%) |
| May 17, 2021 | 23.34 | 23.36 | 23.32 | 23.36 | 1,337 | +0.01(+0.03%) |
| May 14, 2021 | 23.24 | 23.36 | 23.23 | 23.36 | 7,090 | +0.28(+1.21%) |
| May 13, 2021 | 23.01 | 23.10 | 22.95 | 23.08 | 12,524 | +0.20(+0.88%) |
| May 12, 2021 | 22.96 | 22.99 | 22.88 | 22.88 | 1,013 | -0.34(-1.45%) |
| May 11, 2021 | 23.18 | 23.25 | 23.18 | 23.22 | 1,338 | -0.25(-1.07%) |
| May 10, 2021 | 23.60 | 23.63 | 23.47 | 23.47 | 7,370 | -0.10(-0.41%) |
| May 07, 2021 | 23.47 | 23.57 | 23.47 | 23.56 | 566 | +0.19(+0.82%) |
| May 06, 2021 | 23.30 | 23.37 | 23.23 | 23.37 | 4,976 | +0.04(+0.19%) |
| May 05, 2021 | 23.33 | 23.37 | 23.25 | 23.33 | 9,203 | +0.29(+1.27%) |
| May 04, 2021 | 23.04 | 23.04 | 22.97 | 23.04 | 8,724 | -0.25(-1.08%) |
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