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

27.04 +0.09 (+0.33%)
Official Closing Price Updated: 8:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jul 01, 2019 21.64 21.65 21.59 21.65 2,311 +0.18(+0.83%)
Jun 28, 2019 21.50 21.50 21.47 21.47 1,735 +0.07(+0.31%)
Jun 27, 2019 21.42 21.43 21.40 21.41 996 -0.00(-0.02%)
Jun 26, 2019 21.43 21.45 21.41 21.41 5,174 -0.01(-0.04%)
Jun 25, 2019 21.52 21.53 21.42 21.42 6,495 -0.07(-0.32%)
Jun 24, 2019 21.51 21.51 21.49 21.49 4,255 -0.00(-0.01%)
Jun 21, 2019 21.54 21.55 21.49 21.49 937 -0.12(-0.58%)
Jun 20, 2019 21.65 21.65 21.56 21.61 1,120 +0.04(+0.17%)
Jun 19, 2019 21.53 21.60 21.50 21.58 3,621 +0.01(+0.03%)
Jun 18, 2019 21.52 21.66 21.51 21.57 7,992 +0.21(+0.99%)
Jun 17, 2019 21.37 21.37 21.36 21.36 1,334 -0.04(-0.18%)
Jun 14, 2019 21.37 21.40 21.37 21.40 468 -0.04(-0.18%)
Jun 13, 2019 21.47 21.47 21.43 21.44 2,462 +0.02(+0.09%)
Jun 12, 2019 21.47 21.48 21.41 21.42 4,573 -0.06(-0.28%)
Jun 11, 2019 21.52 21.52 21.47 21.47 1,677 +0.08(+0.37%)
Jun 10, 2019 21.38 21.46 21.38 21.39 4,941 +0.07(+0.35%)
Jun 07, 2019 21.30 21.35 21.26 21.32 6,448 +0.15(+0.69%)
Jun 06, 2019 21.15 21.17 21.12 21.17 5,247 +0.09(+0.43%)
Jun 05, 2019 21.09 21.12 21.05 21.08 19,988 +0.05(+0.23%)
Jun 04, 2019 21.01 21.04 21.00 21.04 2,636 +0.24(+1.14%)
Jun 03, 2019 20.80 20.85 20.74 20.80 17,391 +0.05(+0.24%)
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%)
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