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

27.07 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2019 20.79 20.79 20.74 20.75 10,434 -0.26(-1.22%)
May 30, 2019 21.00 21.03 20.97 21.00 72,413 +0.06(+0.31%)
May 29, 2019 20.89 20.94 20.86 20.94 1,510 -0.15(-0.73%)
May 28, 2019 21.23 21.23 21.09 21.09 8,055 -0.14(-0.64%)
May 24, 2019 21.20 21.28 21.16 21.23 50,764 +0.21(+1.01%)
May 23, 2019 21.03 21.05 21.00 21.02 8,894 -0.26(-1.22%)
May 22, 2019 21.28 21.32 21.26 21.28 14,209 -0.14(-0.66%)
May 21, 2019 21.38 21.42 21.38 21.42 3,680 +0.19(+0.88%)
May 20, 2019 21.20 21.25 21.19 21.23 12,036 -0.09(-0.43%)
May 17, 2019 21.36 21.37 21.31 21.32 3,048 -0.06(-0.26%)
May 16, 2019 21.42 21.45 21.38 21.38 8,075 +0.19(+0.90%)
May 15, 2019 21.13 21.20 21.13 21.19 9,237 +0.12(+0.56%)
May 14, 2019 21.12 21.14 21.07 21.07 12,111 +0.23(+1.09%)
May 13, 2019 20.84 20.88 20.81 20.84 2,836 -0.44(-2.06%)
May 10, 2019 21.11 21.33 21.09 21.28 16,413 +0.11(+0.52%)
May 09, 2019 20.99 21.20 20.96 21.17 34,569 -0.09(-0.43%)
May 08, 2019 21.24 21.34 21.24 21.26 10,651 -0.01(-0.05%)
May 07, 2019 21.37 21.37 21.22 21.27 10,100 -0.28(-1.28%)
May 06, 2019 21.39 21.65 21.35 21.55 25,187 -0.22(-1.01%)
May 03, 2019 21.65 21.78 21.65 21.77 13,951 +0.16(+0.73%)
May 02, 2019 21.63 21.66 21.56 21.61 12,208 -0.07(-0.30%)
May 01, 2019 21.75 21.83 21.67 21.67 20,600 -0.09(-0.39%)
Apr 30, 2019 21.73 21.78 21.72 21.76 7,179 -0.04(-0.18%)
Apr 29, 2019 21.72 21.87 21.72 21.80 40,569 +0.06(+0.30%)
Apr 26, 2019 21.60 21.73 21.60 21.73 46,895 +0.14(+0.66%)
Apr 25, 2019 21.66 21.67 21.59 21.59 17,644 -0.07(-0.31%)
Apr 24, 2019 21.69 21.69 21.65 21.66 2,302 -0.13(-0.59%)
Apr 23, 2019 21.78 21.85 21.75 21.79 45,180 +0.10(+0.45%)
Apr 22, 2019 21.68 21.70 21.67 21.69 3,777 -0.04(-0.19%)
Apr 18, 2019 21.69 21.77 21.69 21.73 1,758 +0.02(+0.08%)
Apr 17, 2019 21.69 21.72 21.69 21.72 249 +0.04(+0.20%)
Apr 16, 2019 21.71 21.71 21.67 21.67 6,706 +0.04(+0.20%)
Apr 15, 2019 21.63 21.64 21.61 21.63 4,255 -0.01(-0.06%)
Apr 12, 2019 21.61 21.64 21.61 21.64 2,579 +0.10(+0.47%)
Apr 11, 2019 21.55 21.56 21.49 21.54 36,369 +0.04(+0.19%)
Apr 10, 2019 21.49 21.55 21.47 21.50 5,272 +0.06(+0.27%)
Apr 09, 2019 21.43 21.46 21.43 21.44 1,343 -0.14(-0.64%)
Apr 08, 2019 21.58 21.59 21.54 21.58 4,308 -0.01(-0.06%)
Apr 05, 2019 21.58 21.59 21.57 21.59 1,524 +0.02(+0.07%)
Apr 04, 2019 21.56 21.58 21.54 21.58 3,755 +0.00(+0.02%)
Apr 03, 2019 21.56 21.58 21.54 21.57 5,868 +0.15(+0.69%)
Apr 02, 2019 21.38 21.43 21.38 21.42 55,491 +0.01(+0.02%)
Apr 01, 2019 21.39 21.43 21.39 21.42 11,699 +0.23(+1.07%)
Mar 29, 2019 21.19 21.20 21.17 21.19 2,579 +0.07(+0.35%)
Mar 28, 2019 21.15 21.15 21.06 21.12 1,325 +0.03(+0.12%)
Mar 27, 2019 21.13 21.13 21.01 21.09 3,103 +0.03(+0.14%)
Mar 26, 2019 21.12 21.13 21.03 21.06 2,388 +0.14(+0.69%)
Mar 25, 2019 20.86 20.92 20.86 20.92 584 +0.00(+0.02%)
Mar 22, 2019 21.02 21.02 20.92 20.92 1,291 -0.39(-1.83%)
Mar 21, 2019 21.17 21.31 21.17 21.31 7,851 +0.06(+0.27%)
Mar 20, 2019 21.26 21.28 21.23 21.25 3,399 -0.09(-0.43%)
Mar 19, 2019 21.47 21.47 21.34 21.34 2,855 +0.02(+0.09%)
Mar 18, 2019 21.27 21.32 21.27 21.32 5,436 +0.09(+0.41%)
Mar 15, 2019 21.23 21.23 21.23 21.23 352 +0.17(+0.81%)
Mar 14, 2019 21.11 21.11 21.06 21.06 1,429 +0.04(+0.18%)
Mar 13, 2019 21.04 21.08 21.03 21.03 3,967 +0.10(+0.48%)
Mar 12, 2019 20.95 20.96 20.93 20.93 1,502 -0.00(-0.02%)
Mar 11, 2019 20.86 20.94 20.86 20.93 2,901 +0.12(+0.58%)
Mar 08, 2019 20.71 20.81 20.71 20.81 1,409 -0.03(-0.16%)
Mar 07, 2019 20.84 20.89 20.84 20.84 1,809 -0.10(-0.50%)
Mar 06, 2019 21.13 21.13 20.93 20.95 6,760 -0.06(-0.30%)
Mar 05, 2019 21.03 21.04 21.00 21.01 3,746 +0.09(+0.44%)
Mar 04, 2019 20.94 20.94 20.91 20.92 568 -0.07(-0.32%)
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