DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 03, 2024 | 26.37 | 26.47 | 26.37 | 26.40 | 13,833 | +0.20(+0.76%) |
| Jul 02, 2024 | 26.18 | 26.23 | 25.97 | 26.20 | 39,719 | -0.04(-0.13%) |
| Jul 01, 2024 | 26.34 | 26.39 | 26.11 | 26.23 | 54,878 | +0.11(+0.40%) |
| Jun 28, 2024 | 26.21 | 26.22 | 26.09 | 26.13 | 86,022 | -0.03(-0.12%) |
| Jun 27, 2024 | 26.18 | 26.20 | 26.13 | 26.16 | 5,602 | +0.01(+0.05%) |
| Jun 26, 2024 | 26.13 | 26.18 | 26.12 | 26.15 | 5,371 | -0.16(-0.61%) |
| Jun 25, 2024 | 26.26 | 26.33 | 26.24 | 26.31 | 10,044 | +0.04(+0.15%) |
| Jun 24, 2024 | 26.35 | 26.35 | 26.26 | 26.27 | 3,735 | +0.19(+0.72%) |
| Jun 21, 2024 | 26.08 | 26.11 | 26.08 | 26.08 | 6,324 | -0.08(-0.30%) |
| Jun 20, 2024 | 26.15 | 26.21 | 26.12 | 26.16 | 8,667 | +0.09(+0.34%) |
| Jun 18, 2024 | 26.09 | 26.10 | 26.05 | 26.07 | 6,076 | +0.08(+0.30%) |
| Jun 17, 2024 | 25.89 | 26.00 | 25.82 | 26.00 | 2,665 | +0.12(+0.48%) |
| Jun 14, 2024 | 25.86 | 25.89 | 25.81 | 25.87 | 5,943 | -0.18(-0.70%) |
| Jun 13, 2024 | 26.10 | 26.10 | 25.98 | 26.05 | 2,246 | -0.30(-1.15%) |
| Jun 12, 2024 | 26.42 | 26.42 | 26.36 | 26.36 | 412 | +0.09(+0.35%) |
| Jun 11, 2024 | 26.26 | 26.31 | 26.24 | 26.27 | 6,352 | -0.27(-1.01%) |
| Jun 10, 2024 | 26.41 | 26.55 | 26.41 | 26.53 | 3,456 | +0.03(+0.10%) |
| Jun 07, 2024 | 26.61 | 26.61 | 26.51 | 26.51 | 2,938 | -0.11(-0.43%) |
| Jun 06, 2024 | 26.60 | 26.64 | 26.59 | 26.62 | 2,684 | +0.02(+0.06%) |
| Jun 05, 2024 | 26.59 | 26.62 | 26.59 | 26.61 | 1,018 | +0.13(+0.49%) |
| Jun 04, 2024 | 26.50 | 26.50 | 26.39 | 26.48 | 9,214 | -0.03(-0.11%) |
| Jun 03, 2024 | 26.70 | 26.70 | 26.47 | 26.51 | 10,715 | -0.07(-0.25%) |
| May 31, 2024 | 26.48 | 26.57 | 26.45 | 26.57 | 1,020 | +0.27(+1.04%) |
| May 30, 2024 | 26.30 | 26.32 | 26.26 | 26.30 | 6,895 | +0.19(+0.71%) |
| May 29, 2024 | 26.13 | 26.18 | 26.10 | 26.11 | 14,202 | -0.26(-0.99%) |
| May 28, 2024 | 26.41 | 26.41 | 26.32 | 26.37 | 6,401 | -0.04(-0.16%) |
| May 24, 2024 | 26.44 | 26.44 | 26.42 | 26.42 | 2,762 | +0.13(+0.49%) |
| May 23, 2024 | 26.25 | 26.31 | 26.21 | 26.29 | 9,022 | -0.12(-0.45%) |
| May 22, 2024 | 26.44 | 26.46 | 26.36 | 26.41 | 9,194 | -0.16(-0.59%) |
| May 21, 2024 | 26.55 | 26.57 | 26.53 | 26.56 | 3,314 | -0.03(-0.11%) |
| May 20, 2024 | 26.65 | 26.65 | 26.56 | 26.59 | 5,094 | +0.03(+0.13%) |
| May 17, 2024 | 26.55 | 26.56 | 26.54 | 26.56 | 2,526 | +0.09(+0.33%) |
| May 16, 2024 | 26.51 | 26.51 | 26.47 | 26.47 | 395 | -0.05(-0.19%) |
| May 15, 2024 | 26.54 | 26.54 | 26.48 | 26.53 | 8,289 | -0.02(-0.07%) |
| May 14, 2024 | 26.54 | 26.55 | 26.50 | 26.55 | 11,307 | +0.10(+0.37%) |
| May 13, 2024 | 26.49 | 26.49 | 26.43 | 26.45 | 10,524 | +0.02(+0.07%) |
| May 10, 2024 | 26.50 | 26.50 | 26.42 | 26.43 | 12,030 | +0.06(+0.22%) |
| May 09, 2024 | 26.32 | 26.38 | 26.32 | 26.37 | 14,878 | +0.13(+0.49%) |
| May 08, 2024 | 26.21 | 26.24 | 26.15 | 26.24 | 10,618 | +0.06(+0.25%) |
| May 07, 2024 | 26.11 | 26.18 | 26.11 | 26.18 | 3,020 | +0.10(+0.39%) |
| May 06, 2024 | 25.99 | 26.07 | 25.98 | 26.07 | 19,916 | +0.21(+0.80%) |
| May 03, 2024 | 25.84 | 25.87 | 25.80 | 25.87 | 14,909 | +0.14(+0.56%) |
| May 02, 2024 | 25.70 | 25.73 | 25.70 | 25.72 | 1,773 | +0.11(+0.43%) |
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By accessing this page, you agree to the following
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