DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2023 | 24.96 | 25.08 | 24.96 | 25.08 | 793 | +0.01(+0.05%) |
| Apr 27, 2023 | 25.02 | 25.07 | 25.02 | 25.07 | 640 | +0.18(+0.74%) |
| Apr 26, 2023 | 24.91 | 24.91 | 24.84 | 24.88 | 833 | +0.05(+0.19%) |
| Apr 25, 2023 | 24.90 | 24.90 | 24.83 | 24.83 | 2,185 | -0.19(-0.76%) |
| Apr 24, 2023 | 24.98 | 25.03 | 24.98 | 25.03 | 1,374 | +0.01(+0.03%) |
| Apr 21, 2023 | 25.00 | 25.02 | 25.00 | 25.02 | 1,271 | +0.09(+0.37%) |
| Apr 20, 2023 | 24.93 | 24.95 | 24.91 | 24.93 | 4,187 | +0.02(+0.07%) |
| Apr 19, 2023 | 24.86 | 24.93 | 24.86 | 24.91 | 8,278 | -0.02(-0.10%) |
| Apr 18, 2023 | 24.90 | 24.94 | 24.90 | 24.93 | 10,036 | +0.06(+0.24%) |
| Apr 17, 2023 | 24.81 | 24.87 | 24.79 | 24.87 | 2,517 | +0.09(+0.34%) |
| Apr 14, 2023 | 24.87 | 24.87 | 24.73 | 24.79 | 2,881 | -0.13(-0.52%) |
| Apr 13, 2023 | 24.79 | 24.94 | 24.79 | 24.92 | 4,938 | +0.18(+0.72%) |
| Apr 12, 2023 | 24.81 | 24.86 | 24.74 | 24.74 | 18,026 | +0.07(+0.28%) |
| Apr 11, 2023 | 24.67 | 24.72 | 24.64 | 24.67 | 4,736 | +0.03(+0.10%) |
| Apr 10, 2023 | 24.55 | 24.65 | 24.55 | 24.65 | 4,874 | -0.01(-0.04%) |
| Apr 06, 2023 | 24.58 | 24.68 | 24.58 | 24.66 | 3,031 | +0.19(+0.78%) |
| Apr 05, 2023 | 24.47 | 24.47 | 24.44 | 24.46 | 2,211 | +0.03(+0.14%) |
| Apr 04, 2023 | 24.48 | 24.48 | 24.39 | 24.43 | 3,684 | +0.02(+0.08%) |
| Apr 03, 2023 | 24.27 | 24.41 | 24.27 | 24.41 | 1,729 | +0.17(+0.69%) |
| Mar 31, 2023 | 24.25 | 24.31 | 24.24 | 24.25 | 7,002 | +0.11(+0.47%) |
| Mar 30, 2023 | 24.13 | 24.13 | 24.12 | 24.13 | 2,448 | +0.15(+0.64%) |
| Mar 29, 2023 | 23.97 | 23.98 | 23.93 | 23.98 | 6,866 | +0.23(+0.98%) |
| Mar 28, 2023 | 23.77 | 23.77 | 23.71 | 23.74 | 759 | +0.04(+0.18%) |
| Mar 27, 2023 | 23.65 | 23.72 | 23.60 | 23.70 | 3,219 | +0.23(+0.99%) |
| Mar 24, 2023 | 23.35 | 23.49 | 23.35 | 23.47 | 3,528 | -0.02(-0.08%) |
| Mar 23, 2023 | 23.49 | 23.49 | 23.49 | 23.49 | 129 | -0.01(-0.03%) |
| Mar 22, 2023 | 23.64 | 23.64 | 23.50 | 23.50 | 1,996 | -0.10(-0.44%) |
| Mar 21, 2023 | 23.59 | 23.60 | 23.56 | 23.60 | 1,480 | +0.27(+1.15%) |
| Mar 20, 2023 | 23.32 | 23.36 | 23.29 | 23.33 | 2,167 | +0.28(+1.20%) |
| Mar 17, 2023 | 23.05 | 23.10 | 23.04 | 23.06 | 1,189 | -0.27(-1.14%) |
| Mar 16, 2023 | 23.00 | 23.32 | 23.00 | 23.32 | 3,462 | +0.25(+1.09%) |
| Mar 15, 2023 | 22.98 | 23.12 | 22.98 | 23.07 | 1,160 | -0.40(-1.68%) |
| Mar 14, 2023 | 23.42 | 23.47 | 23.32 | 23.47 | 7,077 | +0.19(+0.83%) |
| Mar 13, 2023 | 23.31 | 23.42 | 23.27 | 23.27 | 10,444 | -0.28(-1.21%) |
| Mar 10, 2023 | 23.63 | 23.74 | 23.52 | 23.56 | 9,457 | -0.15(-0.64%) |
| Mar 09, 2023 | 23.87 | 23.89 | 23.71 | 23.71 | 9,477 | -0.11(-0.46%) |
| Mar 08, 2023 | 23.79 | 23.82 | 23.75 | 23.82 | 3,676 | +0.13(+0.54%) |
| Mar 07, 2023 | 23.78 | 23.78 | 23.69 | 23.69 | 557 | -0.20(-0.84%) |
| Mar 06, 2023 | 23.87 | 23.94 | 23.87 | 23.89 | 673 | -0.06(-0.26%) |
| Mar 03, 2023 | 23.80 | 23.95 | 23.79 | 23.95 | 2,078 | +0.17(+0.70%) |
| Mar 02, 2023 | 23.65 | 23.79 | 23.65 | 23.79 | 4,170 | +0.10(+0.43%) |
| Mar 01, 2023 | 23.65 | 23.71 | 23.65 | 23.69 | 2,994 | +0.08(+0.33%) |
| Feb 28, 2023 | 23.70 | 23.70 | 23.61 | 23.61 | 1,983 | -0.20(-0.86%) |
| Feb 27, 2023 | 23.76 | 23.81 | 23.75 | 23.81 | 2,718 | +0.19(+0.82%) |
| Feb 24, 2023 | 23.56 | 23.62 | 23.54 | 23.62 | 1,066 | -0.16(-0.67%) |
| Feb 23, 2023 | 23.71 | 23.78 | 23.68 | 23.78 | 3,726 | +0.06(+0.27%) |
| Feb 22, 2023 | 23.71 | 23.75 | 23.69 | 23.72 | 2,273 | -0.04(-0.18%) |
| Feb 21, 2023 | 23.80 | 23.83 | 23.76 | 23.76 | 5,723 | -0.09(-0.39%) |
| Feb 17, 2023 | 23.79 | 23.86 | 23.74 | 23.85 | 2,571 | +0.17(+0.74%) |
| Feb 16, 2023 | 23.62 | 23.75 | 23.60 | 23.68 | 5,527 | -0.09(-0.36%) |
| Feb 15, 2023 | 23.68 | 23.76 | 23.67 | 23.76 | 1,271 | -0.10(-0.43%) |
| Feb 14, 2023 | 23.76 | 23.87 | 23.76 | 23.87 | 5,318 | +0.07(+0.30%) |
| Feb 13, 2023 | 23.79 | 23.80 | 23.79 | 23.80 | 291 | +0.15(+0.65%) |
| Feb 10, 2023 | 23.64 | 23.64 | 23.62 | 23.64 | 456 | +0.05(+0.20%) |
| Feb 09, 2023 | 23.75 | 23.75 | 23.55 | 23.59 | 6,701 | +0.03(+0.12%) |
| Feb 08, 2023 | 23.59 | 23.59 | 23.54 | 23.57 | 2,035 | -0.08(-0.33%) |
| Feb 07, 2023 | 23.43 | 23.64 | 23.43 | 23.64 | 5,077 | +0.09(+0.38%) |
| Feb 06, 2023 | 25.87 | 25.87 | 23.54 | 23.56 | 8,059 | -0.11(-0.46%) |
| Feb 03, 2023 | 23.76 | 23.76 | 23.63 | 23.66 | 9,953 | -0.08(-0.34%) |
| Feb 02, 2023 | 23.76 | 23.76 | 23.71 | 23.74 | 1,205 | -0.13(-0.56%) |
| Feb 01, 2023 | 23.74 | 23.88 | 23.73 | 23.88 | 5,102 | +0.05(+0.22%) |
| Jan 31, 2023 | 23.70 | 23.83 | 23.70 | 23.83 | 3,741 | +0.07(+0.28%) |
| Jan 30, 2023 | 23.82 | 23.88 | 23.76 | 23.76 | 5,441 | -0.02(-0.08%) |
| Jan 27, 2023 | 23.77 | 23.82 | 23.72 | 23.78 | 13,031 | -0.06(-0.25%) |
| Jan 26, 2023 | 23.82 | 23.84 | 23.72 | 23.84 | 15,567 | +0.07(+0.28%) |
| Jan 25, 2023 | 23.77 | 23.89 | 23.73 | 23.77 | 104,112 | -0.04(-0.18%) |
| Jan 24, 2023 | 23.77 | 23.81 | 23.77 | 23.81 | 1,646 | -0.02(-0.10%) |
| Jan 23, 2023 | 23.86 | 23.86 | 23.78 | 23.84 | 2,493 | +0.02(+0.10%) |
| Jan 20, 2023 | 23.68 | 23.83 | 23.68 | 23.81 | 11,091 | +0.19(+0.81%) |
| Jan 19, 2023 | 23.54 | 23.63 | 23.53 | 23.62 | 10,721 | +0.08(+0.35%) |
| Jan 18, 2023 | 23.73 | 23.73 | 23.54 | 23.54 | 4,342 | -0.09(-0.40%) |
| Jan 17, 2023 | 23.65 | 23.71 | 23.62 | 23.63 | 34,748 | +0.03(+0.13%) |
| Jan 13, 2023 | 23.46 | 23.60 | 23.46 | 23.60 | 1,956 | +0.01(+0.04%) |
| Jan 12, 2023 | 23.59 | 23.62 | 23.59 | 23.59 | 10,480 | +0.21(+0.89%) |
| Jan 11, 2023 | 23.37 | 23.39 | 23.30 | 23.39 | 9,417 | +0.10(+0.42%) |
| Jan 10, 2023 | 23.23 | 23.31 | 23.23 | 23.29 | 2,812 | +0.09(+0.40%) |
| Jan 09, 2023 | 23.29 | 23.41 | 23.20 | 23.20 | 3,453 | -0.09(-0.37%) |
| Jan 06, 2023 | 23.16 | 23.29 | 23.16 | 23.28 | 3,281 | +0.29(+1.27%) |
| Jan 05, 2023 | 23.01 | 23.03 | 22.96 | 22.99 | 3,306 | -0.10(-0.41%) |
| Jan 04, 2023 | 23.07 | 23.14 | 23.07 | 23.09 | 4,172 | +0.07(+0.32%) |
| Jan 03, 2023 | 23.01 | 23.05 | 23.00 | 23.01 | 9,181 | +0.18(+0.78%) |
| Dec 30, 2022 | 22.88 | 22.91 | 22.83 | 22.83 | 3,354 | -0.23(-1.00%) |
| Dec 29, 2022 | 23.05 | 23.11 | 23.05 | 23.07 | 6,159 | +0.20(+0.87%) |
| Dec 28, 2022 | 23.08 | 23.08 | 22.87 | 22.87 | 7,509 | -0.18(-0.77%) |
| Dec 27, 2022 | 23.02 | 23.07 | 23.01 | 23.04 | 4,688 | -0.01(-0.04%) |
| Dec 23, 2022 | 23.08 | 23.08 | 22.75 | 23.05 | 35,269 | +0.08(+0.35%) |
| Dec 22, 2022 | 23.00 | 23.00 | 22.85 | 22.97 | 103,568 | -0.07(-0.30%) |
| Dec 21, 2022 | 22.99 | 23.08 | 22.96 | 23.04 | 8,408 | +0.23(+1.00%) |
| Dec 20, 2022 | 22.85 | 22.87 | 22.80 | 22.81 | 2,607 | +0.04(+0.18%) |
| Dec 19, 2022 | 22.85 | 22.89 | 22.73 | 22.77 | 10,091 | -0.05(-0.20%) |
| Dec 16, 2022 | 22.72 | 22.82 | 22.65 | 22.82 | 11,919 | -0.05(-0.22%) |
| Dec 15, 2022 | 23.00 | 23.00 | 22.84 | 22.87 | 6,459 | -0.21(-0.92%) |
| Dec 14, 2022 | 23.18 | 23.18 | 23.08 | 23.08 | 10,213 | -0.04(-0.18%) |
| Dec 13, 2022 | 23.29 | 23.29 | 23.08 | 23.12 | 13,038 | +0.11(+0.50%) |
| Dec 12, 2022 | 22.96 | 23.03 | 22.93 | 23.01 | 20,382 | +0.03(+0.13%) |
| Dec 09, 2022 | 23.04 | 23.08 | 22.98 | 22.98 | 28,274 | -0.01(-0.05%) |
| Dec 08, 2022 | 22.97 | 22.99 | 22.96 | 22.99 | 3,538 | +0.05(+0.20%) |
| Dec 07, 2022 | 22.97 | 22.97 | 22.91 | 22.94 | 4,934 | -0.07(-0.28%) |
| Dec 06, 2022 | 22.94 | 23.01 | 22.94 | 23.01 | 3,726 | +0.09(+0.41%) |
| Dec 05, 2022 | 23.00 | 23.00 | 22.88 | 22.91 | 6,942 | -0.20(-0.85%) |
| Dec 02, 2022 | 23.13 | 23.14 | 23.09 | 23.11 | 1,094 | -0.09(-0.40%) |
| Dec 01, 2022 | 23.14 | 23.20 | 23.14 | 23.20 | 2,040 | -0.06(-0.25%) |
| Nov 30, 2022 | 23.02 | 23.27 | 23.01 | 23.26 | 6,173 | +0.21(+0.90%) |
| Nov 29, 2022 | 23.05 | 23.05 | 23.05 | 23.05 | 173 | +0.10(+0.42%) |
| Nov 28, 2022 | 23.06 | 23.06 | 22.96 | 22.96 | 322 | -0.17(-0.73%) |
| Nov 25, 2022 | 23.08 | 23.15 | 23.08 | 23.12 | 3,571 | +0.15(+0.65%) |
| Nov 23, 2022 | 22.92 | 23.00 | 22.92 | 22.98 | 13,496 | +0.05(+0.24%) |
| Nov 22, 2022 | 22.86 | 22.92 | 22.83 | 22.92 | 3,430 | +0.30(+1.34%) |
| Nov 21, 2022 | 22.61 | 22.62 | 22.60 | 22.62 | 611 | +0.04(+0.17%) |
| Nov 18, 2022 | 22.55 | 22.58 | 22.53 | 22.58 | 2,195 | +0.05(+0.24%) |
| Nov 17, 2022 | 22.34 | 22.53 | 22.34 | 22.53 | 2,485 | +0.07(+0.31%) |
| Nov 16, 2022 | 22.48 | 22.50 | 22.45 | 22.46 | 1,983 | +0.01(+0.06%) |
| Nov 15, 2022 | 22.62 | 22.62 | 22.37 | 22.44 | 10,389 | +0.07(+0.32%) |
| Nov 14, 2022 | 22.50 | 22.50 | 22.37 | 22.37 | 746 | -0.14(-0.61%) |
| Nov 11, 2022 | 22.45 | 22.52 | 22.45 | 22.51 | 4,997 | -0.05(-0.23%) |
| Nov 10, 2022 | 22.41 | 22.56 | 22.39 | 22.56 | 6,694 | +0.58(+2.63%) |
| Nov 09, 2022 | 22.08 | 22.08 | 21.95 | 21.98 | 5,141 | -0.15(-0.68%) |
| Nov 08, 2022 | 22.17 | 22.22 | 22.13 | 22.13 | 10,060 | +0.15(+0.67%) |
| Nov 07, 2022 | 22.01 | 22.05 | 21.97 | 21.98 | 8,024 | -0.05(-0.23%) |
| Nov 04, 2022 | 22.02 | 22.04 | 21.88 | 22.04 | 8,913 | +0.43(+1.99%) |
| Nov 03, 2022 | 21.54 | 21.65 | 21.48 | 21.61 | 5,758 | -0.05(-0.23%) |
| Nov 02, 2022 | 21.83 | 21.85 | 21.66 | 21.66 | 1,966 | -0.18(-0.83%) |
| Nov 01, 2022 | 22.05 | 22.05 | 21.80 | 21.84 | 42,625 | +0.13(+0.62%) |
| Oct 31, 2022 | 21.73 | 21.73 | 21.65 | 21.70 | 15,948 | -0.08(-0.37%) |
| Oct 28, 2022 | 21.58 | 21.78 | 21.57 | 21.78 | 9,514 | +0.27(+1.25%) |
| Oct 27, 2022 | 21.63 | 21.63 | 21.51 | 21.51 | 28,396 | -0.07(-0.34%) |
| Oct 26, 2022 | 21.49 | 21.61 | 21.49 | 21.59 | 8,174 | +0.07(+0.30%) |
| Oct 25, 2022 | 21.36 | 21.52 | 21.36 | 21.52 | 7,226 | +0.18(+0.87%) |
| Oct 24, 2022 | 21.29 | 21.36 | 21.27 | 21.34 | 6,190 | -0.01(-0.04%) |
| Oct 21, 2022 | 21.05 | 21.36 | 21.05 | 21.34 | 3,787 | +0.21(+0.98%) |
| Oct 20, 2022 | 21.29 | 21.29 | 21.12 | 21.14 | 20,971 | +0.03(+0.16%) |
| Oct 19, 2022 | 21.19 | 21.19 | 21.05 | 21.10 | 16,964 | -0.09(-0.44%) |
| Oct 18, 2022 | 21.26 | 21.26 | 21.09 | 21.20 | 9,097 | +0.05(+0.22%) |
| Oct 17, 2022 | 21.13 | 21.21 | 21.13 | 21.15 | 2,295 | +0.30(+1.46%) |
| Oct 14, 2022 | 21.12 | 21.12 | 20.85 | 20.85 | 2,075 | -0.23(-1.07%) |
| Oct 13, 2022 | 20.63 | 21.07 | 20.63 | 21.07 | 3,339 | +0.25(+1.21%) |
| Oct 12, 2022 | 20.85 | 20.86 | 20.75 | 20.82 | 6,387 | -0.11(-0.53%) |
| Oct 11, 2022 | 21.00 | 21.04 | 20.83 | 20.93 | 16,031 | -0.05(-0.25%) |
| Oct 10, 2022 | 20.97 | 20.99 | 20.95 | 20.98 | 1,459 | -0.00(-0.02%) |
| Oct 07, 2022 | 20.97 | 20.99 | 20.94 | 20.99 | 3,810 | -0.13(-0.62%) |
| Oct 06, 2022 | 21.16 | 21.16 | 21.12 | 21.12 | 401 | -0.20(-0.93%) |
| Oct 05, 2022 | 21.19 | 21.33 | 21.19 | 21.31 | 603 | -0.17(-0.79%) |
| Oct 04, 2022 | 21.44 | 21.49 | 21.44 | 21.48 | 1,910 | +0.48(+2.27%) |
| Oct 03, 2022 | 21.03 | 21.09 | 20.90 | 21.01 | 3,909 | +0.34(+1.66%) |
| 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%) |
| Jul 01, 2022 | 22.18 | 22.29 | 22.18 | 22.27 | 11,528 | +0.04(+0.20%) |
| Jun 30, 2022 | 21.99 | 22.22 | 21.99 | 22.22 | 1,951 | -0.11(-0.47%) |
| Jun 29, 2022 | 22.34 | 22.34 | 22.33 | 22.33 | 983 | -0.01(-0.04%) |
| Jun 28, 2022 | 22.56 | 22.57 | 22.34 | 22.34 | 5,183 | +0.11(+0.51%) |
| Jun 27, 2022 | 22.31 | 22.31 | 22.22 | 22.22 | 1,592 | -0.05(-0.23%) |
| Jun 24, 2022 | 22.18 | 22.27 | 22.18 | 22.27 | 847 | +0.38(+1.73%) |
| Jun 23, 2022 | 21.77 | 21.90 | 21.77 | 21.90 | 1,502 | -0.01(-0.04%) |
| Jun 22, 2022 | 21.94 | 21.94 | 21.90 | 21.90 | 1,384 | -0.11(-0.51%) |
| Jun 21, 2022 | 22.04 | 22.06 | 21.98 | 22.02 | 7,372 | +0.24(+1.09%) |
| Jun 17, 2022 | 21.79 | 21.79 | 21.76 | 21.78 | 3,407 | -0.09(-0.41%) |
| Jun 16, 2022 | 21.89 | 21.89 | 21.87 | 21.87 | 403 | -0.41(-1.82%) |
| Jun 15, 2022 | 22.29 | 22.35 | 22.20 | 22.28 | 7,489 | +0.17(+0.77%) |
| Jun 14, 2022 | 22.07 | 22.11 | 22.00 | 22.11 | 454 | -0.10(-0.44%) |
| Jun 13, 2022 | 22.25 | 22.25 | 22.17 | 22.20 | 2,393 | -0.35(-1.53%) |
| Jun 10, 2022 | 22.53 | 22.57 | 22.52 | 22.55 | 968 | -0.27(-1.19%) |
| Jun 09, 2022 | 22.95 | 22.95 | 22.82 | 22.82 | 582 | -0.28(-1.21%) |
| Jun 08, 2022 | 23.11 | 23.11 | 23.10 | 23.10 | 513 | -0.28(-1.22%) |
| Jun 07, 2022 | 23.39 | 23.39 | 23.39 | 23.39 | 227 | +0.03(+0.11%) |
| Jun 06, 2022 | 23.38 | 23.38 | 23.36 | 23.36 | 3,296 | +0.09(+0.40%) |
| Jun 03, 2022 | 23.27 | 23.28 | 23.23 | 23.27 | 2,020 | -0.19(-0.80%) |
| Jun 02, 2022 | 23.22 | 23.45 | 23.22 | 23.45 | 2,703 | +0.25(+1.06%) |
| Jun 01, 2022 | 23.39 | 23.39 | 23.16 | 23.21 | 4,254 | -0.11(-0.48%) |
| May 31, 2022 | 23.33 | 23.39 | 23.32 | 23.32 | 1,163 | -0.25(-1.05%) |
| May 27, 2022 | 23.53 | 23.57 | 23.53 | 23.57 | 597 | +0.13(+0.55%) |
| May 26, 2022 | 23.45 | 23.45 | 23.44 | 23.44 | 2,017 | +0.11(+0.48%) |
| May 25, 2022 | 23.27 | 23.36 | 23.27 | 23.33 | 1,721 | +0.08(+0.34%) |
| May 24, 2022 | 23.19 | 23.32 | 23.19 | 23.25 | 2,311 | -0.04(-0.17%) |
| May 23, 2022 | 23.19 | 23.30 | 23.19 | 23.29 | 800 | +0.25(+1.10%) |
| May 20, 2022 | 22.92 | 23.04 | 22.85 | 23.04 | 1,088 | +0.25(+1.10%) |
| May 19, 2022 | 22.63 | 22.88 | 22.63 | 22.79 | 21,638 | +0.14(+0.64%) |
| May 18, 2022 | 22.95 | 22.95 | 22.64 | 22.64 | 2,422 | -0.42(-1.82%) |
| May 17, 2022 | 23.06 | 23.06 | 23.06 | 23.06 | 383 | +0.26(+1.12%) |
| May 16, 2022 | 22.71 | 22.87 | 22.71 | 22.80 | 1,446 | +0.09(+0.38%) |
| May 13, 2022 | 22.51 | 22.72 | 22.51 | 22.72 | 1,433 | +0.45(+2.01%) |
| May 12, 2022 | 22.37 | 22.37 | 22.21 | 22.27 | 1,410 | -0.01(-0.02%) |
| May 11, 2022 | 22.60 | 22.60 | 22.28 | 22.28 | 502 | -0.15(-0.66%) |
| May 10, 2022 | 22.54 | 22.56 | 22.42 | 22.42 | 2,044 | +0.08(+0.37%) |
| May 09, 2022 | 22.43 | 22.43 | 22.32 | 22.34 | 3,707 | -0.43(-1.89%) |
| May 06, 2022 | 22.77 | 22.77 | 22.77 | 22.77 | 127 | -0.09(-0.41%) |
| May 05, 2022 | 22.90 | 22.90 | 22.84 | 22.87 | 1,178 | -0.51(-2.18%) |
| May 04, 2022 | 23.38 | 23.38 | 23.38 | 23.38 | 241 | +0.25(+1.07%) |
| May 03, 2022 | 23.03 | 23.13 | 23.03 | 23.13 | 1,690 | +0.13(+0.56%) |
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