DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2022 | 22.68 | 22.78 | 22.68 | 22.78 | 4,237 | +0.09(+0.39%) |
| Jul 28, 2022 | 22.53 | 22.69 | 22.53 | 22.69 | 516 | +0.07(+0.30%) |
| Jul 27, 2022 | 22.46 | 22.63 | 22.44 | 22.63 | 4,967 | +0.23(+1.04%) |
| Jul 26, 2022 | 22.38 | 22.39 | 22.38 | 22.39 | 197 | -0.10(-0.46%) |
| Jul 25, 2022 | 22.44 | 22.50 | 22.44 | 22.50 | 1,085 | +0.19(+0.87%) |
| Jul 22, 2022 | 22.42 | 22.43 | 22.27 | 22.30 | 2,567 | -0.07(-0.33%) |
| Jul 21, 2022 | 22.26 | 22.38 | 22.26 | 22.38 | 3,828 | +0.09(+0.39%) |
| Jul 20, 2022 | 22.35 | 22.35 | 22.29 | 22.29 | 865 | -0.12(-0.52%) |
| Jul 19, 2022 | 22.38 | 22.41 | 22.37 | 22.41 | 1,361 | +0.31(+1.42%) |
| Jul 18, 2022 | 22.22 | 22.22 | 22.09 | 22.09 | 922 | +0.05(+0.21%) |
| Jul 15, 2022 | 21.94 | 22.05 | 21.94 | 22.05 | 629 | +0.18(+0.80%) |
| Jul 14, 2022 | 21.70 | 21.90 | 21.70 | 21.87 | 2,023 | -0.25(-1.13%) |
| Jul 13, 2022 | 21.97 | 22.15 | 21.97 | 22.12 | 1,553 | -0.04(-0.18%) |
| Jul 12, 2022 | 22.17 | 22.18 | 22.16 | 22.16 | 764 | +0.03(+0.16%) |
| Jul 11, 2022 | 22.18 | 22.18 | 22.13 | 22.13 | 3,955 | -0.13(-0.59%) |
| Jul 08, 2022 | 22.23 | 22.29 | 22.18 | 22.26 | 4,254 | +0.04(+0.20%) |
| Jul 07, 2022 | 22.17 | 22.21 | 22.17 | 22.21 | 2,888 | +0.22(+0.98%) |
| Jul 06, 2022 | 21.96 | 22.02 | 21.90 | 22.00 | 7,363 | -0.04(-0.17%) |
| Jul 05, 2022 | 21.89 | 22.04 | 21.86 | 22.04 | 3,544 | -0.23(-1.03%) |
| Jul 01, 2022 | 22.18 | 22.29 | 22.18 | 22.27 | 11,528 | +0.04(+0.20%) |
| Jun 30, 2022 | 21.99 | 22.22 | 21.99 | 22.22 | 1,951 | -0.11(-0.47%) |
| Jun 29, 2022 | 22.34 | 22.34 | 22.33 | 22.33 | 983 | -0.01(-0.04%) |
| Jun 28, 2022 | 22.56 | 22.57 | 22.34 | 22.34 | 5,183 | +0.11(+0.51%) |
| Jun 27, 2022 | 22.31 | 22.31 | 22.22 | 22.22 | 1,592 | -0.05(-0.23%) |
| Jun 24, 2022 | 22.18 | 22.27 | 22.18 | 22.27 | 847 | +0.38(+1.73%) |
| Jun 23, 2022 | 21.77 | 21.90 | 21.77 | 21.90 | 1,502 | -0.01(-0.04%) |
| Jun 22, 2022 | 21.94 | 21.94 | 21.90 | 21.90 | 1,384 | -0.11(-0.51%) |
| Jun 21, 2022 | 22.04 | 22.06 | 21.98 | 22.02 | 7,372 | +0.24(+1.09%) |
| Jun 17, 2022 | 21.79 | 21.79 | 21.76 | 21.78 | 3,407 | -0.09(-0.41%) |
| Jun 16, 2022 | 21.89 | 21.89 | 21.87 | 21.87 | 403 | -0.41(-1.82%) |
| Jun 15, 2022 | 22.29 | 22.35 | 22.20 | 22.28 | 7,489 | +0.17(+0.77%) |
| Jun 14, 2022 | 22.07 | 22.11 | 22.00 | 22.11 | 454 | -0.10(-0.44%) |
| Jun 13, 2022 | 22.25 | 22.25 | 22.17 | 22.20 | 2,393 | -0.35(-1.53%) |
| Jun 10, 2022 | 22.53 | 22.57 | 22.52 | 22.55 | 968 | -0.27(-1.19%) |
| Jun 09, 2022 | 22.95 | 22.95 | 22.82 | 22.82 | 582 | -0.28(-1.21%) |
| Jun 08, 2022 | 23.11 | 23.11 | 23.10 | 23.10 | 513 | -0.28(-1.22%) |
| Jun 07, 2022 | 23.39 | 23.39 | 23.39 | 23.39 | 227 | +0.03(+0.11%) |
| Jun 06, 2022 | 23.38 | 23.38 | 23.36 | 23.36 | 3,296 | +0.09(+0.40%) |
| Jun 03, 2022 | 23.27 | 23.28 | 23.23 | 23.27 | 2,020 | -0.19(-0.80%) |
| Jun 02, 2022 | 23.22 | 23.45 | 23.22 | 23.45 | 2,703 | +0.25(+1.06%) |
| Jun 01, 2022 | 23.39 | 23.39 | 23.16 | 23.21 | 4,254 | -0.11(-0.48%) |
| May 31, 2022 | 23.33 | 23.39 | 23.32 | 23.32 | 1,163 | -0.25(-1.05%) |
| May 27, 2022 | 23.53 | 23.57 | 23.53 | 23.57 | 597 | +0.13(+0.55%) |
| May 26, 2022 | 23.45 | 23.45 | 23.44 | 23.44 | 2,017 | +0.11(+0.48%) |
| May 25, 2022 | 23.27 | 23.36 | 23.27 | 23.33 | 1,721 | +0.08(+0.34%) |
| May 24, 2022 | 23.19 | 23.32 | 23.19 | 23.25 | 2,311 | -0.04(-0.17%) |
| May 23, 2022 | 23.19 | 23.30 | 23.19 | 23.29 | 800 | +0.25(+1.10%) |
| May 20, 2022 | 22.92 | 23.04 | 22.85 | 23.04 | 1,088 | +0.25(+1.10%) |
| May 19, 2022 | 22.63 | 22.88 | 22.63 | 22.79 | 21,638 | +0.14(+0.64%) |
| May 18, 2022 | 22.95 | 22.95 | 22.64 | 22.64 | 2,422 | -0.42(-1.82%) |
| May 17, 2022 | 23.06 | 23.06 | 23.06 | 23.06 | 383 | +0.26(+1.12%) |
| May 16, 2022 | 22.71 | 22.87 | 22.71 | 22.80 | 1,446 | +0.09(+0.38%) |
| May 13, 2022 | 22.51 | 22.72 | 22.51 | 22.72 | 1,433 | +0.45(+2.01%) |
| May 12, 2022 | 22.37 | 22.37 | 22.21 | 22.27 | 1,410 | -0.01(-0.02%) |
| May 11, 2022 | 22.60 | 22.60 | 22.28 | 22.28 | 502 | -0.15(-0.66%) |
| May 10, 2022 | 22.54 | 22.56 | 22.42 | 22.42 | 2,044 | +0.08(+0.37%) |
| May 09, 2022 | 22.43 | 22.43 | 22.32 | 22.34 | 3,707 | -0.43(-1.89%) |
| May 06, 2022 | 22.77 | 22.77 | 22.77 | 22.77 | 127 | -0.09(-0.41%) |
| May 05, 2022 | 22.90 | 22.90 | 22.84 | 22.87 | 1,178 | -0.51(-2.18%) |
| May 04, 2022 | 23.38 | 23.38 | 23.38 | 23.38 | 241 | +0.25(+1.07%) |
| May 03, 2022 | 23.03 | 23.13 | 23.03 | 23.13 | 1,690 | +0.13(+0.56%) |
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