DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2020 | 21.39 | 21.43 | 21.33 | 21.41 | 3,134 | +0.02(+0.09%) |
| Aug 27, 2020 | 21.40 | 21.40 | 21.40 | 0 | -0.15(-0.69%) | |
| Aug 25, 2020 | 21.54 | 21.54 | 21.54 | 0 | -0.03(-0.13%) | |
| Aug 24, 2020 | 21.60 | 21.60 | 21.49 | 21.57 | 11,442 | +0.21(+0.97%) |
| Aug 21, 2020 | 21.23 | 21.37 | 21.23 | 21.37 | 2,262 | -0.08(-0.39%) |
| Aug 20, 2020 | 21.36 | 21.45 | 21.36 | 21.45 | 4,192 | +0.03(+0.14%) |
| Aug 19, 2020 | 21.58 | 21.58 | 21.42 | 21.42 | 4,222 | -0.05(-0.24%) |
| Aug 18, 2020 | 21.46 | 21.50 | 21.39 | 21.47 | 13,348 | -0.02(-0.10%) |
| Aug 17, 2020 | 21.50 | 21.50 | 21.46 | 21.49 | 3,204 | +0.14(+0.67%) |
| Aug 14, 2020 | 21.37 | 21.37 | 21.35 | 21.35 | 792 | -0.09(-0.43%) |
| Aug 13, 2020 | 21.54 | 21.54 | 21.44 | 21.44 | 1,298 | -0.11(-0.50%) |
| Aug 12, 2020 | 21.60 | 21.61 | 21.55 | 21.55 | 2,279 | +0.47(+2.25%) |
| Aug 11, 2020 | 21.21 | 21.27 | 21.08 | 21.08 | 12,454 | -0.01(-0.03%) |
| Aug 10, 2020 | 21.03 | 21.08 | 21.00 | 21.08 | 1,584 | +0.04(+0.19%) |
| Aug 07, 2020 | 20.98 | 21.04 | 20.96 | 21.04 | 7,354 | -0.02(-0.10%) |
| Aug 06, 2020 | 20.99 | 21.07 | 20.94 | 21.07 | 6,951 | +0.01(+0.07%) |
| Aug 05, 2020 | 21.14 | 21.14 | 21.05 | 21.05 | 4,518 | +0.03(+0.12%) |
| Aug 04, 2020 | 21.00 | 21.03 | 20.99 | 21.03 | 1,730 | +0.06(+0.29%) |
| Aug 03, 2020 | 20.91 | 20.99 | 20.91 | 20.97 | 6,779 | +0.31(+1.51%) |
| Jul 31, 2020 | 20.86 | 20.86 | 20.57 | 20.65 | 1,244 | -0.39(-1.88%) |
| Jul 30, 2020 | 20.86 | 21.05 | 20.86 | 21.05 | 1,441 | -0.15(-0.70%) |
| Jul 29, 2020 | 21.13 | 21.20 | 21.13 | 21.20 | 1,534 | +0.18(+0.87%) |
| Jul 28, 2020 | 21.04 | 21.09 | 21.01 | 21.01 | 1,525 | -0.10(-0.46%) |
| Jul 27, 2020 | 21.09 | 21.11 | 21.07 | 21.11 | 4,129 | +0.20(+0.96%) |
| Jul 24, 2020 | 20.91 | 20.91 | 20.91 | 20.91 | 565 | -0.06(-0.28%) |
| Jul 23, 2020 | 21.09 | 21.09 | 20.94 | 20.97 | 4,017 | -0.16(-0.74%) |
| Jul 22, 2020 | 21.08 | 21.14 | 21.08 | 21.13 | 2,378 | +0.10(+0.49%) |
| Jul 21, 2020 | 21.13 | 21.13 | 21.02 | 21.02 | 1,691 | -0.11(-0.50%) |
| Jul 20, 2020 | 21.08 | 21.15 | 21.08 | 21.13 | 2,446 | +0.10(+0.47%) |
| Jul 17, 2020 | 20.97 | 21.04 | 20.97 | 21.03 | 2,715 | +0.09(+0.41%) |
| Jul 16, 2020 | 20.95 | 20.96 | 20.94 | 20.94 | 2,049 | -0.05(-0.25%) |
| Jul 15, 2020 | 20.99 | 21.02 | 20.98 | 21.00 | 1,765 | +0.12(+0.59%) |
| Jul 14, 2020 | 20.75 | 20.87 | 20.75 | 20.87 | 1,775 | +0.31(+1.48%) |
| Jul 13, 2020 | 20.80 | 20.80 | 20.57 | 20.57 | 6,889 | -0.16(-0.79%) |
| Jul 10, 2020 | 20.63 | 20.73 | 20.63 | 20.73 | 3,055 | +0.17(+0.82%) |
| Jul 09, 2020 | 20.68 | 20.68 | 20.45 | 20.56 | 12,575 | -0.19(-0.93%) |
| Jul 08, 2020 | 20.68 | 20.76 | 20.65 | 20.76 | 5,015 | +0.13(+0.63%) |
| Jul 07, 2020 | 20.81 | 20.81 | 20.63 | 20.63 | 37,606 | -0.26(-1.27%) |
| Jul 06, 2020 | 20.84 | 20.89 | 20.84 | 20.89 | 6,589 | +0.21(+1.00%) |
| Jul 02, 2020 | 20.78 | 20.78 | 20.69 | 20.69 | 3,055 | +0.11(+0.51%) |
| Jul 01, 2020 | 20.56 | 20.62 | 20.56 | 20.58 | 5,252 | +0.01(+0.07%) |
| Jun 30, 2020 | 20.57 | 20.57 | 20.57 | 20.57 | 349 | +0.03(+0.12%) |
| Jun 29, 2020 | 20.41 | 20.55 | 20.41 | 20.54 | 1,278 | +0.08(+0.41%) |
| Jun 26, 2020 | 20.61 | 20.61 | 20.42 | 20.46 | 5,204 | -0.21(-1.00%) |
| Jun 25, 2020 | 20.38 | 20.66 | 20.38 | 20.66 | 6,222 | +0.29(+1.41%) |
| Jun 24, 2020 | 20.38 | 20.43 | 20.30 | 20.38 | 7,122 | -0.36(-1.75%) |
| Jun 23, 2020 | 20.80 | 20.85 | 20.74 | 20.74 | 3,013 | -0.04(-0.18%) |
| Jun 22, 2020 | 20.73 | 20.79 | 20.71 | 20.78 | 11,203 | +0.17(+0.83%) |
| Jun 19, 2020 | 20.86 | 20.86 | 20.61 | 20.61 | 5,582 | -0.05(-0.24%) |
| Jun 18, 2020 | 20.62 | 20.66 | 20.61 | 20.66 | 4,491 | -0.02(-0.08%) |
| Jun 17, 2020 | 20.68 | 20.78 | 20.67 | 20.67 | 14,682 | +0.01(+0.04%) |
| Jun 16, 2020 | 20.73 | 20.73 | 20.65 | 20.66 | 1,975 | +0.24(+1.20%) |
| Jun 15, 2020 | 20.14 | 20.51 | 20.14 | 20.42 | 11,823 | +0.08(+0.40%) |
| Jun 12, 2020 | 20.40 | 20.40 | 20.11 | 20.34 | 12,417 | +0.36(+1.78%) |
| Jun 11, 2020 | 20.49 | 20.49 | 19.97 | 19.98 | 10,125 | -0.89(-4.26%) |
| Jun 10, 2020 | 20.93 | 20.93 | 20.85 | 20.87 | 4,208 | -0.04(-0.18%) |
| Jun 09, 2020 | 20.86 | 20.95 | 20.85 | 20.91 | 4,829 | -0.17(-0.78%) |
| Jun 08, 2020 | 20.90 | 21.08 | 20.89 | 21.08 | 18,870 | +0.19(+0.90%) |
| Jun 05, 2020 | 20.93 | 20.99 | 20.88 | 20.89 | 48,643 | +0.20(+0.98%) |
| Jun 04, 2020 | 20.77 | 20.77 | 20.65 | 20.69 | 18,239 | -0.15(-0.73%) |
| Jun 03, 2020 | 20.70 | 20.87 | 20.70 | 20.84 | 40,733 | +0.29(+1.40%) |
| Jun 02, 2020 | 20.51 | 20.57 | 20.48 | 20.55 | 29,023 | +0.09(+0.45%) |
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