DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2020 | 20.86 | 20.86 | 20.57 | 20.65 | 1,244 | -0.39(-1.88%) |
| Jul 30, 2020 | 20.86 | 21.05 | 20.86 | 21.05 | 1,441 | -0.15(-0.70%) |
| Jul 29, 2020 | 21.13 | 21.20 | 21.13 | 21.20 | 1,534 | +0.18(+0.87%) |
| Jul 28, 2020 | 21.04 | 21.09 | 21.01 | 21.01 | 1,525 | -0.10(-0.46%) |
| Jul 27, 2020 | 21.09 | 21.11 | 21.07 | 21.11 | 4,129 | +0.20(+0.96%) |
| Jul 24, 2020 | 20.91 | 20.91 | 20.91 | 20.91 | 565 | -0.06(-0.28%) |
| Jul 23, 2020 | 21.09 | 21.09 | 20.94 | 20.97 | 4,017 | -0.16(-0.74%) |
| Jul 22, 2020 | 21.08 | 21.14 | 21.08 | 21.13 | 2,378 | +0.10(+0.49%) |
| Jul 21, 2020 | 21.13 | 21.13 | 21.02 | 21.02 | 1,691 | -0.11(-0.50%) |
| Jul 20, 2020 | 21.08 | 21.15 | 21.08 | 21.13 | 2,446 | +0.10(+0.47%) |
| Jul 17, 2020 | 20.97 | 21.04 | 20.97 | 21.03 | 2,715 | +0.09(+0.41%) |
| Jul 16, 2020 | 20.95 | 20.96 | 20.94 | 20.94 | 2,049 | -0.05(-0.25%) |
| Jul 15, 2020 | 20.99 | 21.02 | 20.98 | 21.00 | 1,765 | +0.12(+0.59%) |
| Jul 14, 2020 | 20.75 | 20.87 | 20.75 | 20.87 | 1,775 | +0.31(+1.48%) |
| Jul 13, 2020 | 20.80 | 20.80 | 20.57 | 20.57 | 6,889 | -0.16(-0.79%) |
| Jul 10, 2020 | 20.63 | 20.73 | 20.63 | 20.73 | 3,055 | +0.17(+0.82%) |
| Jul 09, 2020 | 20.68 | 20.68 | 20.45 | 20.56 | 12,575 | -0.19(-0.93%) |
| Jul 08, 2020 | 20.68 | 20.76 | 20.65 | 20.76 | 5,015 | +0.13(+0.63%) |
| Jul 07, 2020 | 20.81 | 20.81 | 20.63 | 20.63 | 37,606 | -0.26(-1.27%) |
| Jul 06, 2020 | 20.84 | 20.89 | 20.84 | 20.89 | 6,589 | +0.21(+1.00%) |
| Jul 02, 2020 | 20.78 | 20.78 | 20.69 | 20.69 | 3,055 | +0.11(+0.51%) |
| Jul 01, 2020 | 20.56 | 20.62 | 20.56 | 20.58 | 5,252 | +0.01(+0.07%) |
| Jun 30, 2020 | 20.57 | 20.57 | 20.57 | 20.57 | 349 | +0.03(+0.12%) |
| Jun 29, 2020 | 20.41 | 20.55 | 20.41 | 20.54 | 1,278 | +0.08(+0.41%) |
| Jun 26, 2020 | 20.61 | 20.61 | 20.42 | 20.46 | 5,204 | -0.21(-1.00%) |
| Jun 25, 2020 | 20.38 | 20.66 | 20.38 | 20.66 | 6,222 | +0.29(+1.41%) |
| Jun 24, 2020 | 20.38 | 20.43 | 20.30 | 20.38 | 7,122 | -0.36(-1.75%) |
| Jun 23, 2020 | 20.80 | 20.85 | 20.74 | 20.74 | 3,013 | -0.04(-0.18%) |
| Jun 22, 2020 | 20.73 | 20.79 | 20.71 | 20.78 | 11,203 | +0.17(+0.83%) |
| Jun 19, 2020 | 20.86 | 20.86 | 20.61 | 20.61 | 5,582 | -0.05(-0.24%) |
| Jun 18, 2020 | 20.62 | 20.66 | 20.61 | 20.66 | 4,491 | -0.02(-0.08%) |
| Jun 17, 2020 | 20.68 | 20.78 | 20.67 | 20.67 | 14,682 | +0.01(+0.04%) |
| Jun 16, 2020 | 20.73 | 20.73 | 20.65 | 20.66 | 1,975 | +0.24(+1.20%) |
| Jun 15, 2020 | 20.14 | 20.51 | 20.14 | 20.42 | 11,823 | +0.08(+0.40%) |
| Jun 12, 2020 | 20.40 | 20.40 | 20.11 | 20.34 | 12,417 | +0.36(+1.78%) |
| Jun 11, 2020 | 20.49 | 20.49 | 19.97 | 19.98 | 10,125 | -0.89(-4.26%) |
| Jun 10, 2020 | 20.93 | 20.93 | 20.85 | 20.87 | 4,208 | -0.04(-0.18%) |
| Jun 09, 2020 | 20.86 | 20.95 | 20.85 | 20.91 | 4,829 | -0.17(-0.78%) |
| Jun 08, 2020 | 20.90 | 21.08 | 20.89 | 21.08 | 18,870 | +0.19(+0.90%) |
| Jun 05, 2020 | 20.93 | 20.99 | 20.88 | 20.89 | 48,643 | +0.20(+0.98%) |
| Jun 04, 2020 | 20.77 | 20.77 | 20.65 | 20.69 | 18,239 | -0.15(-0.73%) |
| Jun 03, 2020 | 20.70 | 20.87 | 20.70 | 20.84 | 40,733 | +0.29(+1.40%) |
| Jun 02, 2020 | 20.51 | 20.57 | 20.48 | 20.55 | 29,023 | +0.09(+0.45%) |
| Jun 01, 2020 | 20.28 | 20.46 | 20.28 | 20.46 | 13,223 | +0.29(+1.43%) |
| May 29, 2020 | 20.12 | 20.19 | 20.04 | 20.17 | 10,480 | +0.02(+0.09%) |
| May 28, 2020 | 20.18 | 20.31 | 20.15 | 20.15 | 12,140 | +0.13(+0.65%) |
| May 27, 2020 | 19.95 | 20.02 | 19.87 | 20.02 | 8,406 | +0.11(+0.55%) |
| May 26, 2020 | 19.97 | 20.02 | 19.91 | 19.91 | 22,710 | +0.36(+1.84%) |
| May 22, 2020 | 19.42 | 19.55 | 19.42 | 19.55 | 7,518 | +0.01(+0.05%) |
| May 21, 2020 | 19.66 | 19.66 | 19.53 | 19.54 | 10,863 | -0.15(-0.75%) |
| May 20, 2020 | 19.68 | 19.76 | 19.65 | 19.69 | 9,136 | +0.30(+1.54%) |
| May 19, 2020 | 19.51 | 19.56 | 19.39 | 19.39 | 19,525 | -0.29(-1.45%) |
| May 18, 2020 | 19.54 | 19.71 | 19.51 | 19.68 | 26,115 | +0.55(+2.86%) |
| May 15, 2020 | 19.11 | 19.15 | 19.04 | 19.13 | 29,504 | +0.01(+0.04%) |
| May 14, 2020 | 18.93 | 19.12 | 18.83 | 19.12 | 33,281 | -0.22(-1.11%) |
| May 13, 2020 | 19.46 | 19.51 | 19.25 | 19.34 | 27,356 | -0.07(-0.38%) |
| May 12, 2020 | 19.65 | 19.65 | 19.41 | 19.41 | 18,899 | -0.17(-0.85%) |
| May 11, 2020 | 19.46 | 19.60 | 19.46 | 19.57 | 43,205 | +0.07(+0.36%) |
| May 08, 2020 | 19.43 | 19.51 | 19.42 | 19.50 | 15,037 | +0.27(+1.43%) |
| May 07, 2020 | 19.27 | 19.34 | 19.21 | 19.23 | 62,209 | +0.17(+0.91%) |
| May 06, 2020 | 19.20 | 19.20 | 19.06 | 19.06 | 34,152 | -0.09(-0.45%) |
| May 05, 2020 | 19.14 | 19.24 | 19.11 | 19.14 | 34,548 | +0.13(+0.67%) |
| May 04, 2020 | 18.91 | 19.01 | 18.85 | 19.01 | 18,100 | +0.08(+0.42%) |
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