DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | 23.93 | 23.93 | 23.78 | 23.78 | 2,011 | -0.19(-0.78%) |
| Sep 29, 2021 | 23.99 | 24.05 | 23.97 | 23.97 | 3,166 | +0.09(+0.38%) |
| Sep 28, 2021 | 23.93 | 23.95 | 23.84 | 23.88 | 3,524 | -0.46(-1.90%) |
| Sep 27, 2021 | 24.35 | 24.35 | 24.32 | 24.34 | 3,384 | -0.16(-0.64%) |
| Sep 24, 2021 | 24.50 | 24.51 | 24.49 | 24.50 | 2,255 | -0.20(-0.80%) |
| Sep 23, 2021 | 24.69 | 24.70 | 24.68 | 24.70 | 4,764 | +0.17(+0.71%) |
| Sep 22, 2021 | 24.51 | 24.61 | 24.51 | 24.52 | 4,325 | +0.02(+0.09%) |
| Sep 21, 2021 | 24.55 | 24.56 | 24.50 | 24.50 | 1,217 | +0.27(+1.13%) |
| Sep 20, 2021 | 24.11 | 24.23 | 24.10 | 24.23 | 2,359 | -0.42(-1.69%) |
| Sep 17, 2021 | 24.60 | 24.67 | 24.60 | 24.65 | 6,270 | -0.23(-0.92%) |
| Sep 16, 2021 | 24.78 | 24.88 | 24.76 | 24.88 | 6,418 | +0.07(+0.29%) |
| Sep 15, 2021 | 24.76 | 24.80 | 24.71 | 24.80 | 3,501 | +0.11(+0.43%) |
| Sep 14, 2021 | 24.72 | 24.78 | 24.69 | 24.70 | 6,621 | -0.06(-0.23%) |
| Sep 13, 2021 | 24.74 | 24.75 | 24.74 | 24.75 | 696 | +0.13(+0.55%) |
| Sep 10, 2021 | 24.72 | 24.72 | 24.62 | 24.62 | 1,807 | -0.09(-0.38%) |
| Sep 09, 2021 | 24.77 | 24.78 | 24.71 | 24.71 | 1,649 | -0.02(-0.07%) |
| Sep 08, 2021 | 24.77 | 24.82 | 24.73 | 24.73 | 4,277 | -0.17(-0.67%) |
| Sep 07, 2021 | 24.87 | 24.90 | 24.87 | 24.90 | 486 | +0.05(+0.21%) |
| Sep 03, 2021 | 24.85 | 24.85 | 24.85 | 24.85 | 187 | +0.08(+0.34%) |
| Sep 02, 2021 | 24.82 | 24.82 | 24.74 | 24.76 | 3,069 | +0.05(+0.21%) |
| Sep 01, 2021 | 24.64 | 24.74 | 24.64 | 24.71 | 3,922 | +0.16(+0.65%) |
| Aug 31, 2021 | 24.59 | 24.59 | 24.55 | 24.55 | 1,060 | -0.08(-0.34%) |
| Aug 30, 2021 | 24.58 | 24.67 | 24.58 | 24.63 | 1,690 | +0.06(+0.23%) |
| Aug 27, 2021 | 24.55 | 24.59 | 24.55 | 24.58 | 5,056 | +0.09(+0.37%) |
| Aug 26, 2021 | 24.54 | 24.56 | 24.48 | 24.49 | 2,819 | -0.07(-0.28%) |
| Aug 25, 2021 | 24.51 | 24.57 | 24.51 | 24.56 | 1,545 | -0.06(-0.26%) |
| Aug 24, 2021 | 24.64 | 24.66 | 24.62 | 24.62 | 1,585 | -0.03(-0.14%) |
| Aug 23, 2021 | 24.66 | 24.67 | 24.65 | 24.65 | 1,240 | +0.10(+0.40%) |
| Aug 20, 2021 | 24.49 | 24.56 | 24.49 | 24.56 | 457 | +0.13(+0.53%) |
| Aug 19, 2021 | 24.40 | 24.45 | 24.40 | 24.43 | 1,051 | -0.07(-0.28%) |
| Aug 18, 2021 | 24.58 | 24.61 | 24.50 | 24.50 | 4,896 | -0.03(-0.11%) |
| Aug 17, 2021 | 24.49 | 24.52 | 24.43 | 24.52 | 1,418 | -0.06(-0.26%) |
| Aug 16, 2021 | 24.57 | 24.59 | 24.57 | 24.59 | 907 | +0.00(+0.00%) |
| Aug 13, 2021 | 24.61 | 24.61 | 24.59 | 24.59 | 642 | -0.01(-0.06%) |
| Aug 12, 2021 | 24.56 | 24.61 | 24.56 | 24.60 | 5,197 | +0.04(+0.14%) |
| Aug 11, 2021 | 24.51 | 24.58 | 24.51 | 24.57 | 2,246 | +0.12(+0.49%) |
| Aug 10, 2021 | 24.41 | 24.45 | 24.40 | 24.45 | 3,992 | +0.07(+0.31%) |
| Aug 09, 2021 | 24.31 | 24.38 | 24.31 | 24.37 | 3,214 | +0.06(+0.25%) |
| Aug 06, 2021 | 24.31 | 24.31 | 24.31 | 24.31 | 109 | -0.04(-0.16%) |
| Aug 05, 2021 | 24.37 | 24.38 | 24.34 | 24.35 | 1,135 | +0.07(+0.29%) |
| Aug 04, 2021 | 24.29 | 24.30 | 24.28 | 24.28 | 4,997 | -0.05(-0.20%) |
| Aug 03, 2021 | 24.23 | 24.33 | 24.23 | 24.33 | 647 | +0.16(+0.65%) |
| Aug 02, 2021 | 24.27 | 24.27 | 24.17 | 24.17 | 525 | +0.04(+0.16%) |
| 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%) |
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