DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 20.74 | 20.74 | 20.65 | 20.66 | 14,024 | -0.12(-0.57%) |
| Sep 29, 2022 | 20.63 | 20.80 | 20.56 | 20.78 | 3,905 | -0.15(-0.71%) |
| Sep 28, 2022 | 20.71 | 20.93 | 20.65 | 20.93 | 5,493 | +0.20(+0.96%) |
| Sep 27, 2022 | 20.87 | 20.87 | 20.65 | 20.73 | 10,722 | -0.05(-0.26%) |
| Sep 26, 2022 | 20.82 | 21.02 | 20.67 | 20.79 | 17,217 | -0.24(-1.15%) |
| Sep 23, 2022 | 21.12 | 21.12 | 20.94 | 21.03 | 3,421 | -0.48(-2.21%) |
| Sep 22, 2022 | 21.53 | 21.55 | 21.51 | 21.51 | 312 | +0.04(+0.18%) |
| Sep 21, 2022 | 21.40 | 21.47 | 21.40 | 21.47 | 568 | -0.15(-0.71%) |
| Sep 20, 2022 | 21.62 | 21.62 | 21.62 | 21.62 | 131 | -0.28(-1.28%) |
| Sep 19, 2022 | 21.74 | 21.91 | 21.74 | 21.90 | 2,365 | +0.05(+0.24%) |
| Sep 16, 2022 | 21.76 | 21.85 | 21.74 | 21.85 | 3,102 | -0.07(-0.32%) |
| Sep 15, 2022 | 21.91 | 21.92 | 21.91 | 21.92 | 274 | -0.11(-0.49%) |
| Sep 14, 2022 | 22.07 | 22.07 | 21.95 | 22.02 | 2,169 | +0.04(+0.18%) |
| Sep 13, 2022 | 22.21 | 22.21 | 21.98 | 21.98 | 519 | -0.40(-1.81%) |
| Sep 12, 2022 | 22.40 | 22.44 | 22.39 | 22.39 | 3,253 | +0.12(+0.54%) |
| Sep 09, 2022 | 22.17 | 22.27 | 22.17 | 22.27 | 2,921 | +0.33(+1.49%) |
| Sep 08, 2022 | 21.65 | 21.94 | 21.65 | 21.94 | 2,074 | +0.02(+0.09%) |
| Sep 07, 2022 | 21.82 | 21.94 | 21.79 | 21.92 | 1,845 | +0.07(+0.34%) |
| Sep 06, 2022 | 21.86 | 21.89 | 21.85 | 21.85 | 2,058 | +0.05(+0.22%) |
| Sep 02, 2022 | 21.94 | 21.94 | 21.78 | 21.80 | 2,515 | -0.15(-0.70%) |
| Sep 01, 2022 | 21.83 | 21.95 | 21.83 | 21.95 | 1,319 | -0.09(-0.42%) |
| Aug 31, 2022 | 22.08 | 22.08 | 22.04 | 22.04 | 343 | -0.14(-0.64%) |
| Aug 30, 2022 | 22.29 | 22.29 | 22.14 | 22.18 | 2,363 | -0.17(-0.74%) |
| Aug 29, 2022 | 22.36 | 22.38 | 22.35 | 22.35 | 507 | -0.02(-0.11%) |
| Aug 26, 2022 | 22.46 | 22.48 | 22.38 | 22.38 | 1,059 | -0.37(-1.61%) |
| Aug 25, 2022 | 22.68 | 22.74 | 22.68 | 22.74 | 1,109 | +0.15(+0.65%) |
| Aug 24, 2022 | 22.58 | 22.59 | 22.45 | 22.59 | 13,651 | +0.04(+0.18%) |
| Aug 23, 2022 | 22.64 | 22.65 | 22.53 | 22.55 | 3,707 | -0.09(-0.41%) |
| Aug 22, 2022 | 22.67 | 22.69 | 22.64 | 22.65 | 1,102 | -0.11(-0.49%) |
| Aug 19, 2022 | 22.73 | 22.76 | 22.73 | 22.76 | 736 | -0.12(-0.53%) |
| Aug 18, 2022 | 22.85 | 22.88 | 22.85 | 22.88 | 202 | +0.03(+0.12%) |
| Aug 17, 2022 | 22.85 | 22.85 | 22.85 | 22.85 | 189 | -0.07(-0.29%) |
| Aug 16, 2022 | 22.85 | 22.92 | 22.85 | 22.92 | 7,726 | +0.07(+0.30%) |
| Aug 15, 2022 | 22.83 | 22.87 | 22.83 | 22.85 | 924 | -0.05(-0.23%) |
| Aug 12, 2022 | 22.82 | 22.90 | 22.82 | 22.90 | 390 | +0.11(+0.50%) |
| Aug 11, 2022 | 22.86 | 22.86 | 22.79 | 22.79 | 762 | -0.03(-0.15%) |
| Aug 10, 2022 | 22.79 | 22.84 | 22.79 | 22.82 | 1,543 | +0.28(+1.22%) |
| Aug 09, 2022 | 22.58 | 22.58 | 22.55 | 22.55 | 1,415 | +0.03(+0.11%) |
| Aug 08, 2022 | 22.64 | 22.64 | 22.52 | 22.52 | 5,752 | -0.01(-0.04%) |
| Aug 05, 2022 | 22.49 | 22.53 | 22.45 | 22.53 | 3,002 | -0.00(-0.01%) |
| Aug 04, 2022 | 22.52 | 22.56 | 22.47 | 22.54 | 9,482 | -0.08(-0.36%) |
| Aug 03, 2022 | 22.52 | 22.62 | 22.52 | 22.62 | 1,761 | +0.01(+0.04%) |
| Aug 02, 2022 | 22.73 | 22.73 | 22.61 | 22.61 | 295 | -0.12(-0.52%) |
| Aug 01, 2022 | 22.77 | 22.79 | 22.73 | 22.73 | 1,505 | -0.05(-0.24%) |
| 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%) |
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