DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | 25.77 | 25.80 | 25.70 | 25.71 | 3,387 | -0.03(-0.13%) |
| Apr 17, 2024 | 25.84 | 25.84 | 25.71 | 25.74 | 4,637 | -0.02(-0.07%) |
| Apr 16, 2024 | 25.79 | 25.79 | 25.75 | 25.76 | 692 | -0.18(-0.71%) |
| Apr 15, 2024 | 26.19 | 26.21 | 25.91 | 25.94 | 13,423 | -0.08(-0.31%) |
| Apr 12, 2024 | 26.03 | 26.05 | 26.02 | 26.02 | 436 | -0.16(-0.62%) |
| Apr 11, 2024 | 26.17 | 26.22 | 26.17 | 26.19 | 6,230 | +0.08(+0.29%) |
| Apr 10, 2024 | 26.09 | 26.11 | 26.07 | 26.11 | 742 | -0.10(-0.38%) |
| Apr 09, 2024 | 26.21 | 26.21 | 26.10 | 26.21 | 12,728 | -0.09(-0.35%) |
| Apr 08, 2024 | 26.30 | 26.33 | 26.29 | 26.30 | 4,305 | +0.05(+0.20%) |
| Apr 05, 2024 | 26.22 | 26.25 | 26.22 | 26.25 | 7,391 | +0.07(+0.26%) |
| Apr 04, 2024 | 26.43 | 26.43 | 26.17 | 26.18 | 2,207 | -0.21(-0.78%) |
| Apr 03, 2024 | 26.39 | 26.41 | 26.36 | 26.39 | 1,780 | +0.07(+0.28%) |
| Apr 02, 2024 | 26.31 | 26.32 | 26.26 | 26.32 | 1,038 | -0.18(-0.70%) |
| Apr 01, 2024 | 26.61 | 26.61 | 26.43 | 26.50 | 9,139 | -0.04(-0.17%) |
| Mar 28, 2024 | 26.50 | 26.54 | 26.50 | 26.54 | 3,653 | -0.00(-0.00%) |
| Mar 27, 2024 | 26.47 | 26.55 | 26.47 | 26.55 | 5,325 | +0.18(+0.68%) |
| Mar 26, 2024 | 26.36 | 26.44 | 26.36 | 26.37 | 2,959 | +0.07(+0.26%) |
| Mar 25, 2024 | 26.28 | 26.37 | 26.28 | 26.30 | 2,247 | -0.08(-0.29%) |
| Mar 22, 2024 | 26.37 | 26.38 | 26.36 | 26.38 | 943 | -0.04(-0.17%) |
| Mar 21, 2024 | 26.38 | 26.42 | 26.38 | 26.42 | 1,636 | +0.02(+0.07%) |
| Mar 20, 2024 | 26.31 | 26.41 | 26.31 | 26.40 | 3,648 | +0.15(+0.56%) |
| Mar 19, 2024 | 26.19 | 26.25 | 26.19 | 26.25 | 1,272 | +0.15(+0.56%) |
| Mar 18, 2024 | 26.08 | 26.14 | 26.08 | 26.11 | 1,107 | +0.05(+0.20%) |
| Mar 15, 2024 | 26.11 | 26.11 | 26.04 | 26.05 | 3,271 | +0.12(+0.45%) |
| Mar 14, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 1,071 | -0.06(-0.23%) |
| Mar 13, 2024 | 25.99 | 26.03 | 25.98 | 25.99 | 14,819 | +0.01(+0.04%) |
| Mar 12, 2024 | 25.95 | 25.98 | 25.95 | 25.98 | 722 | +0.18(+0.70%) |
| Mar 11, 2024 | 25.75 | 25.80 | 25.75 | 25.80 | 569 | -0.10(-0.40%) |
| Mar 08, 2024 | 25.98 | 25.98 | 25.89 | 25.91 | 3,878 | -0.07(-0.28%) |
| Mar 07, 2024 | 26.01 | 26.01 | 25.98 | 25.98 | 3,615 | +0.13(+0.49%) |
| Mar 06, 2024 | 25.86 | 25.86 | 25.85 | 25.85 | 1,732 | +0.13(+0.49%) |
| Mar 05, 2024 | 25.76 | 25.77 | 25.68 | 25.73 | 4,159 | +0.07(+0.28%) |
| Mar 04, 2024 | 25.68 | 25.70 | 25.66 | 25.66 | 7,097 | -0.04(-0.14%) |
| Mar 01, 2024 | 25.60 | 25.69 | 25.60 | 25.69 | 1,874 | +0.12(+0.46%) |
| Feb 29, 2024 | 25.58 | 25.60 | 25.52 | 25.58 | 7,064 | +0.10(+0.40%) |
| Feb 28, 2024 | 25.49 | 25.50 | 25.48 | 25.48 | 906 | -0.12(-0.45%) |
| Feb 27, 2024 | 25.54 | 25.59 | 25.54 | 25.59 | 1,689 | -0.01(-0.03%) |
| Feb 26, 2024 | 25.61 | 25.61 | 25.57 | 25.60 | 2,428 | -0.08(-0.30%) |
| Feb 23, 2024 | 25.62 | 25.68 | 25.62 | 25.68 | 2,086 | +0.03(+0.11%) |
| Feb 22, 2024 | 25.61 | 25.65 | 25.56 | 25.65 | 3,870 | +0.14(+0.55%) |
| Feb 21, 2024 | 25.45 | 25.51 | 25.42 | 25.51 | 2,983 | -0.06(-0.23%) |
| Feb 20, 2024 | 25.59 | 25.59 | 25.55 | 25.56 | 1,981 | +0.17(+0.65%) |
| Feb 16, 2024 | 25.34 | 25.45 | 25.34 | 25.40 | 5,919 | +0.00(+0.01%) |
| Feb 15, 2024 | 25.32 | 25.40 | 25.29 | 25.40 | 8,413 | +0.20(+0.79%) |
| Feb 14, 2024 | 25.15 | 25.20 | 25.09 | 25.20 | 22,752 | +0.19(+0.77%) |
| Feb 13, 2024 | 25.07 | 25.07 | 24.96 | 25.00 | 10,291 | -0.23(-0.92%) |
| Feb 12, 2024 | 25.26 | 25.26 | 25.23 | 25.23 | 1,214 | +0.02(+0.08%) |
| Feb 09, 2024 | 25.21 | 25.21 | 25.19 | 25.21 | 1,170 | +0.04(+0.17%) |
| Feb 08, 2024 | 25.20 | 25.20 | 25.11 | 25.17 | 4,312 | -0.18(-0.69%) |
| Feb 07, 2024 | 25.38 | 25.38 | 25.33 | 25.35 | 4,173 | -0.07(-0.26%) |
| Feb 06, 2024 | 25.31 | 25.41 | 25.31 | 25.41 | 1,204 | +0.03(+0.11%) |
| Feb 05, 2024 | 25.30 | 25.38 | 25.30 | 25.38 | 2,788 | -0.08(-0.33%) |
| Feb 02, 2024 | 25.51 | 25.51 | 25.38 | 25.46 | 9,137 | -0.10(-0.39%) |
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By accessing this page, you agree to the following
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