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

26.13 -0.03 (-0.12%)
Official Closing Price Updated: 8:00 PM EDT, Jun 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2023 24.28 24.28 24.14 24.17 1,072 -0.05(-0.20%)
Aug 30, 2023 24.23 24.23 24.20 24.22 427 +0.00(+0.01%)
Aug 29, 2023 23.94 24.24 23.94 24.22 6,524 +0.21(+0.86%)
Aug 28, 2023 23.98 24.02 23.97 24.01 3,351 +0.20(+0.84%)
Aug 25, 2023 23.80 23.83 23.66 23.81 7,719 +0.17(+0.71%)
Aug 24, 2023 23.81 23.81 23.65 23.65 2,191 -0.17(-0.71%)
Aug 23, 2023 23.83 23.83 23.81 23.81 385 +0.21(+0.88%)
Aug 22, 2023 23.75 23.75 23.61 23.61 2,243 -0.08(-0.36%)
Aug 21, 2023 23.65 23.71 23.65 23.69 3,867 +0.07(+0.31%)
Aug 18, 2023 23.63 23.63 23.61 23.62 642 -0.03(-0.12%)
Aug 17, 2023 23.77 23.77 23.65 23.65 3,658 -0.11(-0.47%)
Aug 16, 2023 23.83 23.86 23.76 23.76 1,779 -0.13(-0.55%)
Aug 15, 2023 23.99 23.99 23.87 23.89 3,213 -0.23(-0.96%)
Aug 14, 2023 24.05 24.13 24.05 24.12 982 -0.08(-0.34%)
Aug 11, 2023 24.22 24.22 24.20 24.20 2,208 -0.12(-0.51%)
Aug 10, 2023 24.47 24.47 24.33 24.33 1,062 +0.13(+0.53%)
Aug 09, 2023 24.23 24.23 24.20 24.20 1,644 +0.03(+0.12%)
Aug 08, 2023 24.02 24.17 24.02 24.17 1,814 -0.01(-0.05%)
Aug 07, 2023 24.18 24.19 24.15 24.19 1,921 +0.18(+0.77%)
Aug 04, 2023 24.18 24.18 24.00 24.00 940 +0.04(+0.16%)
Aug 03, 2023 23.86 23.98 23.86 23.96 10,829 -0.12(-0.50%)
Aug 02, 2023 24.09 24.10 24.07 24.08 1,781 -0.33(-1.34%)
Aug 01, 2023 24.46 24.46 24.40 24.41 858 -0.25(-1.00%)
Jul 31, 2023 24.69 24.69 24.64 24.66 3,740 -0.00(-0.00%)
Jul 28, 2023 24.65 24.70 24.60 24.66 8,749 +0.13(+0.53%)
Jul 27, 2023 24.67 24.71 24.51 24.53 6,413 +0.00(+0.01%)
Jul 26, 2023 24.42 24.57 24.42 24.52 7,804 +0.04(+0.18%)
Jul 25, 2023 24.49 24.51 24.47 24.48 7,462 -0.00(-0.01%)
Jul 24, 2023 24.49 24.50 24.48 24.48 15,613 +0.00(+0.00%)
Jul 21, 2023 24.42 24.49 24.42 24.48 1,765 +0.13(+0.53%)
Jul 20, 2023 24.33 24.35 24.33 24.35 1,872 +0.10(+0.41%)
Jul 19, 2023 24.26 24.26 24.23 24.25 1,577 +0.09(+0.38%)
Jul 18, 2023 24.08 24.18 24.08 24.16 9,819 +0.11(+0.47%)
Jul 17, 2023 24.04 24.06 24.04 24.05 1,481 -0.01(-0.05%)
Jul 14, 2023 24.10 24.10 24.06 24.06 675 -0.04(-0.18%)
Jul 13, 2023 24.09 24.12 24.09 24.10 6,209 +0.15(+0.65%)
Jul 12, 2023 23.96 23.98 23.95 23.95 8,256 +0.12(+0.49%)
Jul 11, 2023 23.72 23.83 23.72 23.83 975 +0.11(+0.47%)
Jul 10, 2023 23.73 23.74 23.71 23.72 998 -0.04(-0.15%)
Jul 07, 2023 23.71 23.81 23.71 23.76 1,762 -0.04(-0.18%)
Jul 06, 2023 23.78 23.80 23.77 23.80 1,964 -0.34(-1.40%)
Jul 05, 2023 24.12 24.17 24.09 24.14 2,203 -0.23(-0.93%)
Jul 03, 2023 24.34 24.37 24.32 24.37 2,230 +0.02(+0.09%)
Jun 30, 2023 24.32 24.36 24.32 24.34 4,582 +0.19(+0.79%)
Jun 29, 2023 24.11 24.15 24.10 24.15 5,913 -0.07(-0.28%)
Jun 28, 2023 24.23 24.28 24.20 24.22 7,355 -0.02(-0.09%)
Jun 27, 2023 24.13 24.24 24.12 24.24 5,041 +0.18(+0.76%)
Jun 26, 2023 24.08 24.09 24.04 24.06 3,471 +0.01(+0.04%)
Jun 23, 2023 24.08 24.08 24.05 24.05 1,710 -0.29(-1.17%)
Jun 22, 2023 24.32 24.34 24.26 24.34 3,432 -0.12(-0.50%)
Jun 21, 2023 24.44 24.48 24.44 24.46 4,112 +0.11(+0.46%)
Jun 20, 2023 24.34 24.37 24.34 24.35 1,416 -0.20(-0.83%)
Jun 16, 2023 24.62 24.63 24.55 24.55 4,576 +0.07(+0.30%)
Jun 15, 2023 24.37 24.49 24.37 24.48 2,208 -0.08(-0.34%)
May 08, 2023 24.57 24.58 24.56 24.56 6,881 -0.02(-0.07%)
May 05, 2023 24.51 24.60 24.51 24.58 888 +0.28(+1.16%)
May 04, 2023 24.35 24.35 24.29 24.30 2,199 -0.06(-0.24%)
May 03, 2023 24.35 24.35 24.35 24.35 243 +0.02(+0.10%)
May 02, 2023 24.36 24.36 24.31 24.33 915 -0.30(-1.22%)
May 01, 2023 24.61 24.66 24.60 24.63 3,356 -0.01(-0.02%)
Apr 28, 2023 24.52 24.64 24.52 24.64 807 +0.01(+0.05%)
Apr 27, 2023 24.58 24.63 24.58 24.63 651 +0.18(+0.74%)
Apr 26, 2023 24.47 24.47 24.40 24.45 848 +0.05(+0.19%)
Apr 25, 2023 24.46 24.46 24.40 24.40 2,224 -0.19(-0.76%)
Apr 24, 2023 24.55 24.59 24.54 24.59 1,399 +0.01(+0.03%)
Apr 21, 2023 24.56 24.58 24.56 24.58 1,294 +0.09(+0.37%)
Apr 20, 2023 24.49 24.51 24.47 24.49 4,262 +0.02(+0.07%)
Apr 19, 2023 24.42 24.49 24.42 24.47 8,426 -0.02(-0.10%)
Apr 18, 2023 24.46 24.50 24.46 24.50 10,216 +0.06(+0.24%)
Apr 17, 2023 24.37 24.44 24.36 24.44 2,562 +0.08(+0.34%)
Apr 14, 2023 24.43 24.43 24.30 24.35 2,932 -0.13(-0.52%)
Apr 13, 2023 24.36 24.50 24.36 24.48 5,027 +0.17(+0.72%)
Apr 12, 2023 24.37 24.42 24.31 24.31 18,348 +0.07(+0.28%)
Apr 11, 2023 24.23 24.28 24.20 24.24 4,821 +0.02(+0.10%)
Apr 10, 2023 24.12 24.21 24.12 24.21 4,962 -0.01(-0.04%)
Apr 06, 2023 24.15 24.25 24.15 24.22 3,086 +0.19(+0.78%)
Apr 05, 2023 24.04 24.04 24.01 24.03 2,251 +0.03(+0.14%)
Apr 04, 2023 24.05 24.05 23.97 24.00 3,750 +0.02(+0.08%)
Apr 03, 2023 23.84 23.98 23.84 23.98 1,760 +0.16(+0.69%)
Mar 31, 2023 23.82 23.88 23.81 23.82 7,128 +0.11(+0.47%)
Mar 30, 2023 23.71 23.71 23.70 23.71 2,492 +0.15(+0.64%)
Mar 29, 2023 23.55 23.56 23.51 23.56 6,989 +0.23(+0.98%)
Mar 28, 2023 23.35 23.35 23.29 23.33 772 +0.04(+0.18%)
Mar 27, 2023 23.23 23.30 23.19 23.29 3,277 +0.23(+0.99%)
Mar 24, 2023 22.94 23.08 22.94 23.06 3,591 -0.02(-0.08%)
Mar 23, 2023 23.08 23.08 23.08 23.08 131 -0.01(-0.03%)
Mar 22, 2023 23.22 23.22 23.08 23.08 2,032 -0.10(-0.44%)
Mar 21, 2023 23.17 23.19 23.15 23.19 1,506 +0.26(+1.15%)
Mar 20, 2023 22.91 22.95 22.88 22.92 2,206 +0.27(+1.20%)
Mar 17, 2023 22.65 22.69 22.63 22.65 1,210 -0.26(-1.14%)
Mar 16, 2023 22.60 22.91 22.60 22.91 3,524 +0.25(+1.09%)
Mar 15, 2023 22.57 22.72 22.57 22.67 1,181 -0.39(-1.68%)
Mar 14, 2023 23.01 23.05 22.91 23.05 7,203 +0.19(+0.83%)
Mar 13, 2023 22.90 23.01 22.86 22.86 10,631 -0.28(-1.21%)
Mar 10, 2023 23.21 23.33 23.11 23.14 9,626 -0.15(-0.64%)
Mar 09, 2023 23.45 23.47 23.29 23.29 9,646 -0.11(-0.46%)
Mar 08, 2023 23.38 23.40 23.34 23.40 3,742 +0.13(+0.55%)
Mar 07, 2023 23.36 23.36 23.27 23.27 567 -0.20(-0.84%)
Mar 06, 2023 23.45 23.51 23.45 23.47 685 -0.06(-0.26%)
Mar 03, 2023 23.38 23.53 23.37 23.53 2,116 +0.16(+0.70%)
Mar 02, 2023 23.23 23.37 23.23 23.37 4,244 +0.10(+0.43%)
Mar 01, 2023 23.23 23.30 23.23 23.27 3,048 +0.08(+0.33%)
Feb 28, 2023 23.28 23.28 23.19 23.19 2,018 -0.20(-0.85%)
Feb 27, 2023 23.34 23.39 23.34 23.39 2,767 +0.19(+0.82%)
Feb 24, 2023 23.15 23.20 23.13 23.20 1,085 -0.16(-0.67%)
Feb 23, 2023 23.30 23.36 23.26 23.36 3,793 +0.06(+0.27%)
Feb 22, 2023 23.30 23.34 23.27 23.30 2,314 -0.04(-0.18%)
Feb 21, 2023 23.38 23.41 23.34 23.34 5,825 -0.09(-0.39%)
Feb 17, 2023 23.37 23.44 23.33 23.43 2,617 +0.17(+0.74%)
Feb 16, 2023 23.20 23.34 23.18 23.26 5,626 -0.08(-0.36%)
Feb 15, 2023 23.26 23.34 23.25 23.34 1,294 -0.10(-0.43%)
Feb 14, 2023 23.34 23.45 23.34 23.45 5,413 +0.07(+0.30%)
Feb 13, 2023 23.37 23.38 23.37 23.38 296 +0.15(+0.65%)
Feb 10, 2023 23.22 23.23 23.20 23.23 464 +0.05(+0.20%)
Feb 09, 2023 23.34 23.34 23.14 23.18 6,821 +0.03(+0.12%)
Feb 08, 2023 23.18 23.18 23.13 23.15 2,071 -0.08(-0.33%)
Feb 07, 2023 23.01 23.23 23.01 23.23 5,168 +0.09(+0.38%)
Feb 06, 2023 25.42 25.42 23.13 23.14 8,203 -0.11(-0.46%)
Feb 03, 2023 23.34 23.34 23.21 23.25 10,131 -0.08(-0.34%)
Feb 02, 2023 23.34 23.34 23.30 23.33 1,226 -0.13(-0.56%)
Feb 01, 2023 23.33 23.46 23.31 23.46 5,193 +0.05(+0.22%)
Jan 31, 2023 23.28 23.41 23.28 23.41 3,808 +0.07(+0.28%)
Jan 30, 2023 23.40 23.46 23.34 23.34 5,538 -0.02(-0.08%)
Jan 27, 2023 23.35 23.40 23.30 23.36 13,265 -0.06(-0.25%)
Jan 26, 2023 23.40 23.42 23.31 23.42 15,845 +0.07(+0.28%)
Jan 25, 2023 23.35 23.47 23.32 23.35 105,975 -0.04(-0.18%)
Jan 24, 2023 23.35 23.40 23.35 23.40 1,676 -0.02(-0.10%)
Jan 23, 2023 23.44 23.44 23.36 23.42 2,538 +0.02(+0.10%)
Jan 20, 2023 23.26 23.41 23.26 23.40 11,289 +0.19(+0.81%)
Jan 19, 2023 23.13 23.21 23.12 23.21 10,913 +0.08(+0.35%)
Jan 18, 2023 23.32 23.32 23.13 23.13 4,419 -0.09(-0.40%)
Jan 17, 2023 23.23 23.30 23.20 23.22 35,369 +0.03(+0.13%)
Jan 13, 2023 23.04 23.19 23.04 23.19 1,991 +0.01(+0.04%)
Jan 12, 2023 23.18 23.20 23.18 23.18 10,667 +0.20(+0.89%)
Jan 11, 2023 22.96 22.98 22.89 22.98 9,586 +0.10(+0.42%)
Jan 10, 2023 22.83 22.90 22.82 22.88 2,862 +0.09(+0.40%)
Jan 09, 2023 22.88 23.00 22.79 22.79 3,515 -0.08(-0.37%)
Jan 06, 2023 22.75 22.88 22.75 22.87 3,340 +0.29(+1.27%)
Jan 05, 2023 22.61 22.63 22.55 22.59 3,366 -0.09(-0.41%)
Jan 04, 2023 22.67 22.73 22.67 22.68 4,247 +0.07(+0.32%)
Jan 03, 2023 22.61 22.65 22.60 22.61 9,345 +0.17(+0.78%)
Dec 30, 2022 22.48 22.51 22.43 22.43 3,414 -0.23(-1.00%)
Dec 29, 2022 22.65 22.70 22.65 22.66 6,269 +0.20(+0.87%)
Dec 28, 2022 22.68 22.68 22.46 22.46 7,643 -0.17(-0.77%)
Dec 27, 2022 22.62 22.67 22.61 22.64 4,771 -0.01(-0.04%)
Dec 23, 2022 22.68 22.68 22.35 22.65 35,900 +0.08(+0.35%)
Dec 22, 2022 22.59 22.59 22.45 22.57 105,421 -0.07(-0.30%)
Dec 21, 2022 22.58 22.68 22.56 22.63 8,558 +0.22(+1.00%)
Dec 20, 2022 22.44 22.47 22.40 22.41 2,654 +0.04(+0.18%)
Dec 19, 2022 22.44 22.49 22.33 22.37 10,272 -0.05(-0.20%)
Dec 16, 2022 22.32 22.42 22.26 22.42 12,133 -0.05(-0.22%)
Dec 15, 2022 22.59 22.59 22.43 22.47 6,574 -0.21(-0.92%)
Dec 14, 2022 22.77 22.77 22.67 22.67 10,396 -0.04(-0.18%)
Dec 13, 2022 22.88 22.88 22.68 22.71 13,271 +0.11(+0.50%)
Dec 12, 2022 22.56 22.62 22.53 22.60 20,747 +0.03(+0.13%)
Dec 09, 2022 22.63 22.68 22.57 22.57 28,780 -0.01(-0.05%)
Dec 08, 2022 22.57 22.58 22.56 22.58 3,602 +0.04(+0.20%)
Dec 07, 2022 22.57 22.57 22.51 22.54 5,022 -0.06(-0.28%)
Dec 06, 2022 22.54 22.60 22.54 22.60 3,793 +0.09(+0.41%)
Dec 05, 2022 22.59 22.59 22.48 22.51 7,066 -0.19(-0.85%)
Dec 02, 2022 22.72 22.73 22.68 22.70 1,113 -0.09(-0.40%)
Dec 01, 2022 22.73 22.79 22.73 22.79 2,076 -0.06(-0.25%)
Nov 30, 2022 22.61 22.86 22.60 22.85 6,284 +0.20(+0.90%)
Nov 29, 2022 22.65 22.65 22.65 22.65 176 +0.09(+0.42%)
Nov 28, 2022 22.66 22.66 22.55 22.55 328 -0.17(-0.73%)
Nov 25, 2022 22.68 22.74 22.68 22.72 3,635 +0.15(+0.65%)
Nov 23, 2022 22.52 22.60 22.52 22.57 13,737 +0.05(+0.24%)
Nov 22, 2022 22.46 22.52 22.43 22.52 3,492 +0.30(+1.34%)
Nov 21, 2022 22.21 22.22 22.20 22.22 622 +0.04(+0.17%)
Nov 18, 2022 22.15 22.18 22.13 22.18 2,235 +0.05(+0.24%)
Nov 17, 2022 21.95 22.13 21.95 22.13 2,530 +0.07(+0.31%)
Nov 16, 2022 22.08 22.11 22.06 22.06 2,019 +0.01(+0.06%)
Nov 15, 2022 22.22 22.22 21.98 22.05 10,575 +0.07(+0.32%)
Nov 14, 2022 22.11 22.11 21.98 21.98 759 -0.13(-0.61%)
Nov 11, 2022 22.05 22.12 22.05 22.11 5,086 -0.05(-0.23%)
Nov 10, 2022 22.01 22.16 21.99 22.16 6,814 +0.57(+2.63%)
Nov 09, 2022 21.70 21.70 21.56 21.59 5,233 -0.15(-0.68%)
Nov 08, 2022 21.78 21.83 21.74 21.74 10,240 +0.15(+0.67%)
Nov 07, 2022 21.62 21.67 21.58 21.60 8,168 -0.05(-0.23%)
Nov 04, 2022 21.63 21.65 21.50 21.65 9,072 +0.42(+1.99%)
Nov 03, 2022 21.16 21.27 21.11 21.23 5,861 -0.05(-0.23%)
Nov 02, 2022 21.44 21.47 21.27 21.27 2,002 -0.18(-0.83%)
Nov 01, 2022 21.66 21.66 21.41 21.45 43,387 +0.13(+0.62%)
Oct 31, 2022 21.35 21.35 21.27 21.32 16,233 -0.08(-0.37%)
Oct 28, 2022 21.20 21.40 21.19 21.40 9,684 +0.27(+1.25%)
Oct 27, 2022 21.25 21.25 21.14 21.14 28,904 -0.07(-0.34%)
Oct 26, 2022 21.12 21.23 21.12 21.21 8,320 +0.06(+0.30%)
Oct 25, 2022 20.98 21.14 20.98 21.14 7,356 +0.18(+0.86%)
Oct 24, 2022 20.92 20.99 20.90 20.96 6,301 -0.01(-0.04%)
Oct 21, 2022 20.68 20.99 20.68 20.97 3,855 +0.20(+0.98%)
Oct 20, 2022 20.92 20.92 20.75 20.76 21,346 +0.03(+0.16%)
Oct 19, 2022 20.82 20.82 20.68 20.73 17,268 -0.09(-0.44%)
Oct 18, 2022 20.89 20.89 20.72 20.82 9,259 +0.05(+0.22%)
Oct 17, 2022 20.76 20.83 20.76 20.78 2,336 +0.30(+1.46%)
Oct 14, 2022 20.75 20.75 20.48 20.48 2,112 -0.22(-1.07%)
Oct 13, 2022 20.26 20.70 20.26 20.70 3,399 +0.25(+1.21%)
Oct 12, 2022 20.49 20.50 20.39 20.45 6,502 -0.11(-0.53%)
Oct 11, 2022 20.63 20.67 20.46 20.56 16,317 -0.05(-0.25%)
Oct 10, 2022 20.60 20.62 20.58 20.61 1,485 -0.00(-0.02%)
Oct 07, 2022 20.60 20.62 20.57 20.62 3,879 -0.13(-0.62%)
Oct 06, 2022 20.79 20.79 20.75 20.75 408 -0.19(-0.93%)
Oct 05, 2022 20.82 20.96 20.82 20.94 614 -0.17(-0.79%)
Oct 04, 2022 21.06 21.12 21.06 21.11 1,944 +0.47(+2.27%)
Oct 03, 2022 20.66 20.72 20.53 20.64 3,979 +0.34(+1.66%)
Sep 30, 2022 20.38 20.38 20.29 20.30 14,275 -0.12(-0.57%)
Sep 29, 2022 20.26 20.43 20.20 20.42 3,975 -0.15(-0.71%)
Sep 28, 2022 20.35 20.56 20.29 20.56 5,591 +0.20(+0.96%)
Sep 27, 2022 20.51 20.51 20.29 20.37 10,914 -0.05(-0.26%)
Sep 26, 2022 20.45 20.65 20.31 20.42 17,525 -0.24(-1.15%)
Sep 23, 2022 20.75 20.75 20.57 20.66 3,482 -0.47(-2.21%)
Sep 22, 2022 21.15 21.17 21.13 21.13 317 +0.04(+0.18%)
Sep 21, 2022 21.02 21.09 21.02 21.09 578 -0.15(-0.71%)
Sep 20, 2022 21.24 21.24 21.24 21.24 133 -0.27(-1.28%)
Sep 19, 2022 21.36 21.52 21.36 21.52 2,407 +0.05(+0.24%)
Sep 16, 2022 21.38 21.46 21.36 21.46 3,158 -0.07(-0.32%)
Sep 15, 2022 21.53 21.53 21.53 21.53 278 -0.11(-0.49%)
Sep 14, 2022 21.68 21.68 21.56 21.64 2,208 +0.04(+0.18%)
Sep 13, 2022 21.82 21.82 21.60 21.60 528 -0.40(-1.81%)
Sep 12, 2022 22.01 22.05 22.00 22.00 3,311 +0.12(+0.54%)
Sep 09, 2022 21.79 21.88 21.79 21.88 2,973 +0.32(+1.49%)
Sep 08, 2022 21.27 21.55 21.27 21.55 2,111 +0.02(+0.09%)
Sep 07, 2022 21.43 21.56 21.40 21.53 1,878 +0.07(+0.34%)
Sep 06, 2022 21.48 21.50 21.46 21.46 2,095 +0.05(+0.22%)
Sep 02, 2022 21.55 21.55 21.39 21.41 2,560 -0.15(-0.70%)
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