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

27.11 -0.17 (-0.62%)
Official Closing Price Updated: 6:30 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 28, 2018 20.77 20.77 20.77 20.77 483 +0.42(+2.07%)
Sep 27, 2018 20.35 20.35 20.35 20.35 41 -0.08(-0.40%)
Sep 26, 2018 20.43 20.43 20.43 0 +0.00(+0.00%)
Sep 25, 2018 20.43 20.43 20.43 0 +0.00(+0.00%)
Sep 24, 2018 20.43 20.43 20.43 0 +0.00(+0.00%)
Sep 21, 2018 20.43 20.43 20.43 20.43 120 +0.00(+0.00%)
Sep 20, 2018 20.43 20.43 20.43 0 +0.00(+0.00%)
Sep 19, 2018 20.43 20.43 20.43 0 +0.00(+0.00%)
Sep 18, 2018 20.43 20.43 20.43 0 +0.00(+0.00%)
Sep 17, 2018 20.43 20.43 18 +0.00(+0.00%)
Sep 14, 2018 20.43 20.43 20.43 0 +0.00(+0.00%)
Sep 13, 2018 20.47 20.47 20.42 20.43 3,810 +0.27(+1.32%)
Sep 12, 2018 20.17 20.17 20.17 20.17 87 +0.00(+0.00%)
Sep 11, 2018 20.17 20.17 20.17 20.17 120 +0.06(+0.29%)
Sep 10, 2018 20.11 20.11 20.11 0 -0.00(-0.01%)
Sep 07, 2018 20.09 20.11 20.09 20.11 967 -0.11(-0.53%)
Sep 06, 2018 20.22 20.22 20.22 20.22 85 +0.00(+0.00%)
Sep 05, 2018 20.22 20.22 20.22 20.22 224 -0.29(-1.41%)
Sep 04, 2018 20.51 20.51 20.51 0 +0.00(+0.00%)
Aug 31, 2018 20.51 20.51 20.51 0 -0.03(-0.16%)
Aug 30, 2018 20.54 20.54 20.54 20.54 527 -0.12(-0.56%)
Aug 29, 2018 20.66 20.66 36 +0.00(+0.00%)
Aug 28, 2018 20.66 20.66 20.66 0 +0.00(+0.00%)
Aug 27, 2018 20.62 20.66 20.62 20.66 1,285 +0.15(+0.73%)
Aug 24, 2018 20.51 20.51 20.51 20.51 483 +0.02(+0.12%)
Aug 23, 2018 20.49 20.52 20.47 20.48 735 +0.00(+0.00%)
Aug 22, 2018 20.48 20.48 20.48 20.48 152 +0.02(+0.12%)
Aug 21, 2018 20.47 20.47 20.46 20.46 921 -0.03(-0.16%)
Aug 20, 2018 20.49 20.49 20.49 20.49 33 +0.00(+0.00%)
Aug 17, 2018 20.33 20.49 20.33 20.49 1,209 +0.07(+0.32%)
Aug 16, 2018 20.42 20.43 20.42 20.43 1,211 -0.09(-0.44%)
Aug 15, 2018 20.52 20.52 313 +0.00(+0.00%)
Aug 14, 2018 20.52 20.52 20.52 20.52 2,176 +0.08(+0.40%)
Aug 13, 2018 20.45 20.46 20.43 20.43 3,508 -0.02(-0.08%)
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