DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | 24.66 | 24.66 | 24.38 | 24.39 | 9,393 | -0.10(-0.42%) |
| Sep 28, 2023 | 24.48 | 24.51 | 24.47 | 24.49 | 1,646 | +0.09(+0.38%) |
| Sep 27, 2023 | 24.50 | 24.50 | 24.32 | 24.40 | 6,545 | -0.07(-0.29%) |
| Sep 26, 2023 | 24.52 | 24.59 | 24.45 | 24.47 | 23,371 | -0.17(-0.69%) |
| Sep 25, 2023 | 24.56 | 24.64 | 24.63 | 24.64 | 1,762 | -0.08(-0.33%) |
| Sep 22, 2023 | 24.76 | 24.81 | 24.72 | 24.72 | 574 | +0.01(+0.06%) |
| Sep 21, 2023 | 24.82 | 24.84 | 24.71 | 24.71 | 8,409 | -0.28(-1.11%) |
| Sep 20, 2023 | 25.10 | 25.14 | 24.98 | 24.98 | 3,159 | -0.07(-0.27%) |
| Sep 19, 2023 | 25.06 | 25.06 | 25.02 | 25.05 | 1,863 | +0.11(+0.43%) |
| Sep 18, 2023 | 24.92 | 24.96 | 24.89 | 24.94 | 7,103 | -0.04(-0.15%) |
| Sep 15, 2023 | 25.04 | 25.05 | 24.98 | 24.98 | 2,679 | -0.05(-0.20%) |
| Sep 14, 2023 | 24.92 | 25.03 | 24.92 | 25.03 | 1,569 | +0.31(+1.26%) |
| Sep 13, 2023 | 24.78 | 24.78 | 24.71 | 24.72 | 2,682 | -0.06(-0.22%) |
| Sep 12, 2023 | 24.78 | 24.82 | 24.78 | 24.78 | 24,373 | +0.00(+0.00%) |
| Sep 11, 2023 | 24.78 | 24.78 | 24.78 | 24.78 | 358 | +0.15(+0.63%) |
| Sep 08, 2023 | 24.63 | 24.65 | 24.61 | 24.62 | 1,179 | +0.01(+0.05%) |
| Sep 07, 2023 | 24.62 | 24.63 | 24.57 | 24.61 | 4,415 | +0.10(+0.39%) |
| Sep 06, 2023 | 24.51 | 24.52 | 24.46 | 24.52 | 2,044 | -0.02(-0.07%) |
| Sep 05, 2023 | 24.60 | 24.60 | 24.53 | 24.53 | 7,374 | -0.15(-0.62%) |
| Sep 01, 2023 | 24.72 | 24.72 | 24.64 | 24.69 | 1,749 | +0.08(+0.32%) |
| Aug 31, 2023 | 24.71 | 24.71 | 24.57 | 24.61 | 1,053 | -0.05(-0.20%) |
| Aug 30, 2023 | 24.66 | 24.66 | 24.64 | 24.66 | 419 | +0.00(+0.01%) |
| Aug 29, 2023 | 24.37 | 24.67 | 24.37 | 24.65 | 6,409 | +0.21(+0.86%) |
| Aug 28, 2023 | 24.41 | 24.45 | 24.40 | 24.44 | 3,292 | +0.20(+0.84%) |
| Aug 25, 2023 | 24.23 | 24.26 | 24.09 | 24.24 | 7,583 | +0.17(+0.71%) |
| Aug 24, 2023 | 24.24 | 24.24 | 24.07 | 24.07 | 2,152 | -0.17(-0.71%) |
| Aug 23, 2023 | 24.26 | 24.26 | 24.24 | 24.24 | 378 | +0.21(+0.88%) |
| Aug 22, 2023 | 24.17 | 24.17 | 24.03 | 24.03 | 2,204 | -0.09(-0.36%) |
| Aug 21, 2023 | 24.07 | 24.13 | 24.07 | 24.12 | 3,799 | +0.07(+0.31%) |
| Aug 18, 2023 | 24.05 | 24.05 | 24.03 | 24.04 | 630 | -0.03(-0.12%) |
| Aug 17, 2023 | 24.19 | 24.20 | 24.07 | 24.07 | 3,593 | -0.11(-0.47%) |
| Aug 16, 2023 | 24.26 | 24.29 | 24.19 | 24.19 | 1,748 | -0.13(-0.55%) |
| Aug 15, 2023 | 24.42 | 24.42 | 24.30 | 24.32 | 3,156 | -0.23(-0.96%) |
| Aug 14, 2023 | 24.48 | 24.57 | 24.48 | 24.55 | 965 | -0.08(-0.34%) |
| Aug 11, 2023 | 24.65 | 24.65 | 24.64 | 24.64 | 2,170 | -0.13(-0.51%) |
| Aug 10, 2023 | 24.91 | 24.91 | 24.77 | 24.77 | 1,043 | +0.13(+0.53%) |
| Aug 09, 2023 | 24.66 | 24.66 | 24.63 | 24.63 | 1,615 | +0.03(+0.12%) |
| Aug 08, 2023 | 24.45 | 24.60 | 24.45 | 24.60 | 1,782 | -0.01(-0.05%) |
| Aug 07, 2023 | 24.61 | 24.62 | 24.59 | 24.62 | 1,888 | +0.19(+0.77%) |
| Aug 04, 2023 | 24.61 | 24.61 | 24.43 | 24.43 | 923 | +0.04(+0.16%) |
| Aug 03, 2023 | 24.29 | 24.41 | 24.29 | 24.39 | 10,639 | -0.12(-0.50%) |
| Aug 02, 2023 | 24.52 | 24.54 | 24.50 | 24.51 | 1,750 | -0.33(-1.34%) |
| Aug 01, 2023 | 24.90 | 24.90 | 24.84 | 24.85 | 843 | -0.25(-1.00%) |
| Jul 31, 2023 | 25.13 | 25.13 | 25.08 | 25.10 | 3,674 | -0.00(-0.00%) |
| Jul 28, 2023 | 25.10 | 25.14 | 25.04 | 25.10 | 8,595 | +0.13(+0.53%) |
| Jul 27, 2023 | 25.11 | 25.16 | 24.95 | 24.96 | 6,301 | +0.00(+0.01%) |
| Jul 26, 2023 | 24.86 | 25.01 | 24.86 | 24.96 | 7,667 | +0.04(+0.18%) |
| Jul 25, 2023 | 24.92 | 24.95 | 24.91 | 24.92 | 7,331 | -0.00(-0.01%) |
| Jul 24, 2023 | 24.93 | 24.94 | 24.92 | 24.92 | 15,339 | +0.00(+0.00%) |
| Jul 21, 2023 | 24.86 | 24.93 | 24.86 | 24.92 | 1,734 | +0.13(+0.53%) |
| Jul 20, 2023 | 24.76 | 24.79 | 24.76 | 24.79 | 1,839 | +0.10(+0.41%) |
| Jul 19, 2023 | 24.69 | 24.69 | 24.66 | 24.69 | 1,549 | +0.09(+0.38%) |
| Jul 18, 2023 | 24.51 | 24.61 | 24.51 | 24.59 | 9,646 | +0.12(+0.47%) |
| Jul 17, 2023 | 24.47 | 24.49 | 24.47 | 24.48 | 1,455 | -0.01(-0.05%) |
| Jul 14, 2023 | 24.54 | 24.54 | 24.49 | 24.49 | 663 | -0.04(-0.18%) |
| Jul 13, 2023 | 24.53 | 24.56 | 24.52 | 24.53 | 6,100 | +0.16(+0.65%) |
| Jul 12, 2023 | 24.39 | 24.41 | 24.38 | 24.38 | 8,111 | +0.12(+0.49%) |
| Jul 11, 2023 | 24.14 | 24.26 | 24.14 | 24.26 | 958 | +0.11(+0.47%) |
| Jul 10, 2023 | 24.15 | 24.17 | 24.13 | 24.14 | 980 | -0.04(-0.16%) |
| Jul 07, 2023 | 24.13 | 24.24 | 24.13 | 24.18 | 1,731 | -0.04(-0.18%) |
| Jul 06, 2023 | 24.21 | 24.23 | 24.20 | 24.23 | 1,929 | -0.34(-1.40%) |
| Jul 05, 2023 | 24.56 | 24.60 | 24.52 | 24.57 | 2,164 | -0.23(-0.93%) |
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