DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2019 | 21.71 | 21.72 | 21.67 | 21.67 | 5,564 | +0.07(+0.32%) |
| Sep 27, 2019 | 21.66 | 21.66 | 21.60 | 21.60 | 6,089 | -0.11(-0.52%) |
| Sep 26, 2019 | 21.71 | 21.73 | 21.68 | 21.72 | 9,166 | +0.07(+0.33%) |
| Sep 25, 2019 | 21.57 | 21.66 | 21.57 | 21.64 | 2,966 | +0.06(+0.29%) |
| Sep 24, 2019 | 21.72 | 21.72 | 21.56 | 21.58 | 1,929 | -0.04(-0.19%) |
| Sep 23, 2019 | 21.55 | 21.64 | 21.52 | 21.62 | 3,891 | -0.00(-0.01%) |
| Sep 20, 2019 | 21.70 | 21.70 | 21.63 | 21.63 | 1,041 | +0.01(+0.03%) |
| Sep 19, 2019 | 21.63 | 21.67 | 21.62 | 21.62 | 1,548 | +0.09(+0.41%) |
| Sep 18, 2019 | 21.49 | 21.53 | 21.46 | 21.53 | 5,173 | +0.06(+0.27%) |
| Sep 17, 2019 | 21.43 | 21.47 | 21.43 | 21.47 | 2,473 | +0.08(+0.35%) |
| Sep 16, 2019 | 21.42 | 21.46 | 21.40 | 21.40 | 4,961 | -0.08(-0.39%) |
| Sep 13, 2019 | 21.51 | 21.51 | 21.48 | 21.48 | 925 | +0.01(+0.05%) |
| Sep 12, 2019 | 21.45 | 21.49 | 21.45 | 21.47 | 4,306 | +0.09(+0.42%) |
| Sep 11, 2019 | 21.36 | 21.38 | 21.35 | 21.38 | 709 | +0.16(+0.76%) |
| Sep 10, 2019 | 21.14 | 21.28 | 21.14 | 21.22 | 7,208 | +0.04(+0.18%) |
| Sep 09, 2019 | 21.14 | 21.18 | 21.14 | 21.18 | 1,134 | -0.03(-0.14%) |
| Sep 06, 2019 | 21.24 | 21.25 | 21.21 | 21.21 | 7,287 | +0.02(+0.12%) |
| Sep 05, 2019 | 21.20 | 21.20 | 21.18 | 21.19 | 1,513 | +0.07(+0.32%) |
| Sep 04, 2019 | 21.08 | 21.13 | 21.08 | 21.12 | 3,299 | +0.15(+0.71%) |
| Sep 03, 2019 | 20.95 | 20.97 | 20.95 | 20.97 | 9,239 | +0.00(+0.01%) |
| Aug 30, 2019 | 20.95 | 20.97 | 20.93 | 20.97 | 1,041 | +0.10(+0.46%) |
| Aug 29, 2019 | 20.87 | 20.87 | 20.87 | 20.87 | 758 | +0.14(+0.69%) |
| Aug 28, 2019 | 20.76 | 20.76 | 20.73 | 20.73 | 3,114 | +0.02(+0.11%) |
| Aug 27, 2019 | 20.76 | 20.76 | 20.71 | 20.71 | 261 | +0.05(+0.27%) |
| Aug 26, 2019 | 20.62 | 20.68 | 20.57 | 20.65 | 2,317 | +0.20(+0.97%) |
| Aug 23, 2019 | 20.57 | 20.58 | 20.45 | 20.45 | 2,429 | -0.31(-1.50%) |
| Aug 22, 2019 | 20.71 | 20.84 | 20.71 | 20.76 | 12,788 | -0.06(-0.29%) |
| Aug 21, 2019 | 20.84 | 20.85 | 20.82 | 20.82 | 2,312 | +0.12(+0.58%) |
| Aug 20, 2019 | 20.72 | 20.74 | 20.69 | 20.70 | 13,170 | -0.07(-0.35%) |
| Aug 19, 2019 | 20.79 | 20.79 | 20.76 | 20.78 | 1,889 | +0.10(+0.46%) |
| Aug 16, 2019 | 20.63 | 20.68 | 20.63 | 20.68 | 694 | +0.24(+1.19%) |
| Aug 15, 2019 | 20.44 | 20.44 | 20.36 | 20.44 | 1,695 | +0.08(+0.40%) |
| Aug 14, 2019 | 20.48 | 20.48 | 20.36 | 20.36 | 13,823 | -0.52(-2.51%) |
| Aug 13, 2019 | 20.68 | 20.89 | 20.68 | 20.88 | 4,198 | +0.21(+0.99%) |
| Aug 12, 2019 | 20.80 | 20.80 | 20.68 | 20.68 | 5,007 | -0.19(-0.91%) |
| Aug 09, 2019 | 20.88 | 20.92 | 20.79 | 20.87 | 1,966 | -0.14(-0.65%) |
| Aug 08, 2019 | 20.93 | 21.02 | 20.93 | 21.00 | 8,858 | +0.16(+0.74%) |
| Aug 07, 2019 | 20.73 | 20.87 | 20.73 | 20.85 | 2,654 | +0.13(+0.61%) |
| Aug 06, 2019 | 20.74 | 20.74 | 20.63 | 20.72 | 1,042 | +0.10(+0.51%) |
| Aug 05, 2019 | 20.75 | 20.75 | 20.52 | 20.62 | 1,607 | -0.52(-2.44%) |
| Aug 02, 2019 | 21.20 | 21.20 | 21.08 | 21.13 | 7,750 | -0.07(-0.34%) |
| Aug 01, 2019 | 21.48 | 21.49 | 21.20 | 21.21 | 1,632 | -0.14(-0.66%) |
| Jul 31, 2019 | 21.47 | 21.47 | 21.35 | 21.35 | 5,177 | -0.12(-0.57%) |
| Jul 30, 2019 | 21.54 | 21.54 | 21.47 | 21.47 | 12,481 | -0.24(-1.10%) |
| Jul 29, 2019 | 21.73 | 21.74 | 21.68 | 21.71 | 14,206 | +0.06(+0.28%) |
| Jul 26, 2019 | 21.60 | 21.65 | 21.60 | 21.65 | 1,619 | +0.14(+0.65%) |
| Jul 25, 2019 | 21.55 | 21.59 | 21.50 | 21.51 | 7,503 | -0.17(-0.76%) |
| Jul 24, 2019 | 21.66 | 21.67 | 21.64 | 21.67 | 3,042 | +0.00(+0.01%) |
| Jul 23, 2019 | 21.64 | 21.69 | 21.63 | 21.67 | 3,968 | +0.12(+0.54%) |
| Jul 22, 2019 | 21.56 | 21.56 | 21.54 | 21.56 | 816 | +0.01(+0.06%) |
| Jul 19, 2019 | 21.58 | 21.62 | 21.54 | 21.54 | 2,082 | -0.03(-0.15%) |
| Jul 18, 2019 | 21.55 | 21.58 | 21.49 | 21.58 | 2,284 | -0.05(-0.24%) |
| Jul 17, 2019 | 21.67 | 21.67 | 21.63 | 21.63 | 3,712 | -0.02(-0.07%) |
| Jul 16, 2019 | 21.69 | 21.69 | 21.64 | 21.64 | 5,335 | -0.05(-0.22%) |
| Jul 15, 2019 | 21.71 | 21.71 | 21.68 | 21.69 | 3,321 | +0.03(+0.15%) |
| Jul 12, 2019 | 21.65 | 21.66 | 21.65 | 21.66 | 462 | -0.05(-0.21%) |
| Jul 11, 2019 | 21.73 | 21.73 | 21.66 | 21.70 | 4,321 | -0.00(-0.00%) |
| Jul 10, 2019 | 21.72 | 21.75 | 21.70 | 21.71 | 4,875 | +0.03(+0.14%) |
| Jul 09, 2019 | 21.67 | 21.68 | 21.65 | 21.68 | 7,609 | -0.04(-0.20%) |
| Jul 08, 2019 | 21.73 | 21.73 | 21.71 | 21.72 | 4,756 | -0.07(-0.34%) |
| Jul 05, 2019 | 21.73 | 21.80 | 21.73 | 21.79 | 1,388 | -0.15(-0.67%) |
| Jul 03, 2019 | 21.86 | 21.95 | 21.86 | 21.94 | 2,082 | +0.18(+0.83%) |
| Jul 02, 2019 | 21.74 | 21.77 | 21.72 | 21.76 | 10,628 | +0.11(+0.51%) |
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