DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 14, 2024 | 27.01 | 27.02 | 26.97 | 27.02 | 11,109 | +0.10(+0.37%) |
| May 13, 2024 | 26.96 | 26.96 | 26.90 | 26.92 | 10,340 | +0.02(+0.07%) |
| May 10, 2024 | 26.98 | 26.98 | 26.89 | 26.90 | 11,819 | +0.06(+0.22%) |
| May 09, 2024 | 26.80 | 26.85 | 26.80 | 26.84 | 14,617 | +0.13(+0.49%) |
| May 08, 2024 | 26.68 | 26.71 | 26.62 | 26.71 | 10,432 | +0.07(+0.25%) |
| May 07, 2024 | 26.58 | 26.65 | 26.58 | 26.64 | 2,967 | +0.10(+0.39%) |
| May 06, 2024 | 26.45 | 26.54 | 26.44 | 26.54 | 19,566 | +0.21(+0.80%) |
| May 03, 2024 | 26.30 | 26.34 | 26.26 | 26.33 | 14,647 | +0.15(+0.56%) |
| May 02, 2024 | 26.16 | 26.19 | 26.16 | 26.18 | 1,742 | +0.11(+0.43%) |
| May 01, 2024 | 26.11 | 26.26 | 26.06 | 26.07 | 44,053 | -0.12(-0.47%) |
| Apr 30, 2024 | 26.41 | 26.41 | 26.19 | 26.19 | 16,070 | -0.16(-0.59%) |
| Apr 29, 2024 | 26.36 | 26.38 | 26.30 | 26.35 | 94,666 | +0.07(+0.28%) |
| Apr 26, 2024 | 26.25 | 26.33 | 26.21 | 26.28 | 81,001 | +0.13(+0.51%) |
| Apr 25, 2024 | 26.02 | 26.14 | 26.02 | 26.14 | 2,785 | -0.15(-0.57%) |
| Apr 24, 2024 | 26.33 | 26.33 | 26.19 | 26.29 | 14,348 | -0.12(-0.44%) |
| Apr 23, 2024 | 26.35 | 26.42 | 26.35 | 26.41 | 6,498 | +0.16(+0.61%) |
| Apr 22, 2024 | 26.14 | 26.31 | 26.14 | 26.25 | 2,978 | +0.40(+1.57%) |
| Apr 19, 2024 | 25.84 | 25.88 | 25.75 | 25.85 | 34,864 | +0.14(+0.55%) |
| 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%) |
| Feb 01, 2024 | 26.68 | 26.68 | 25.45 | 25.57 | 7,132 | +0.20(+0.79%) |
| Jan 31, 2024 | 25.58 | 25.62 | 25.36 | 25.36 | 63,239 | -0.12(-0.46%) |
| Jan 30, 2024 | 25.46 | 25.50 | 25.35 | 25.48 | 28,160 | -0.02(-0.07%) |
| Jan 29, 2024 | 25.41 | 25.51 | 25.31 | 25.50 | 40,214 | +0.11(+0.45%) |
| Jan 26, 2024 | 25.39 | 25.42 | 25.37 | 25.39 | 14,736 | +0.05(+0.20%) |
| Jan 25, 2024 | 25.53 | 25.53 | 25.09 | 25.33 | 327,961 | -0.09(-0.35%) |
| Jan 24, 2024 | 25.54 | 25.55 | 25.40 | 25.42 | 14,147 | +0.05(+0.21%) |
| Jan 23, 2024 | 25.29 | 25.39 | 25.29 | 25.37 | 10,397 | -0.17(-0.66%) |
| Jan 22, 2024 | 25.54 | 25.56 | 25.50 | 25.54 | 6,147 | +0.15(+0.59%) |
| Jan 19, 2024 | 25.26 | 25.39 | 25.25 | 25.39 | 7,187 | +0.05(+0.20%) |
| Jan 18, 2024 | 25.31 | 25.36 | 25.26 | 25.34 | 5,063 | +0.02(+0.08%) |
| Jan 17, 2024 | 25.24 | 25.32 | 25.23 | 25.32 | 10,671 | -0.09(-0.36%) |
| Jan 16, 2024 | 25.63 | 25.55 | 25.25 | 25.41 | 31,247 | -0.27(-1.05%) |
| Jan 12, 2024 | 25.76 | 25.79 | 25.68 | 25.68 | 4,931 | +0.12(+0.49%) |
| Jan 11, 2024 | 25.49 | 25.56 | 25.46 | 25.56 | 2,096 | -0.02(-0.08%) |
| Jan 10, 2024 | 25.57 | 25.63 | 25.56 | 25.58 | 3,331 | +0.11(+0.43%) |
| Jan 09, 2024 | 25.50 | 25.51 | 25.45 | 25.47 | 6,172 | -0.17(-0.65%) |
| Jan 08, 2024 | 25.42 | 25.64 | 25.42 | 25.64 | 2,324 | +0.22(+0.85%) |
| Jan 05, 2024 | 25.55 | 25.57 | 25.41 | 25.42 | 6,567 | +0.05(+0.21%) |
| Jan 04, 2024 | 25.38 | 25.45 | 25.37 | 25.37 | 10,168 | +0.20(+0.78%) |
| Jan 03, 2024 | 25.10 | 25.21 | 25.10 | 25.17 | 4,307 | -0.01(-0.03%) |
| Jan 02, 2024 | 25.20 | 25.24 | 25.17 | 25.18 | 6,531 | -0.11(-0.45%) |
| Dec 29, 2023 | 25.41 | 25.41 | 25.29 | 25.29 | 7,981 | +0.02(+0.09%) |
| Dec 28, 2023 | 25.39 | 25.39 | 25.27 | 25.27 | 7,169 | -0.03(-0.10%) |
| Dec 27, 2023 | 25.24 | 25.33 | 25.24 | 25.30 | 4,033 | +0.02(+0.08%) |
| Dec 26, 2023 | 25.22 | 25.34 | 25.22 | 25.28 | 2,570 | +0.09(+0.34%) |
| Dec 22, 2023 | 25.19 | 25.24 | 25.17 | 25.20 | 11,292 | +0.06(+0.25%) |
| Dec 21, 2023 | 25.08 | 25.14 | 25.02 | 25.13 | 5,866 | +0.25(+0.98%) |
| Dec 20, 2023 | 25.00 | 25.11 | 24.89 | 24.89 | 4,909 | -0.17(-0.67%) |
| Dec 19, 2023 | 25.05 | 25.07 | 25.01 | 25.05 | 16,088 | +0.14(+0.55%) |
| Dec 18, 2023 | 24.90 | 24.92 | 24.88 | 24.92 | 6,759 | +0.09(+0.36%) |
| Dec 15, 2023 | 24.94 | 24.96 | 24.83 | 24.83 | 15,278 | -0.28(-1.13%) |
| Dec 14, 2023 | 25.25 | 25.25 | 25.07 | 25.11 | 7,805 | -0.13(-0.53%) |
| Dec 13, 2023 | 24.91 | 25.27 | 24.91 | 25.24 | 23,680 | +0.23(+0.92%) |
| Dec 12, 2023 | 25.03 | 25.04 | 24.96 | 25.02 | 7,606 | +0.02(+0.08%) |
| Dec 11, 2023 | 24.96 | 25.01 | 24.94 | 25.00 | 23,035 | +0.03(+0.11%) |
| Dec 08, 2023 | 24.93 | 24.97 | 24.84 | 24.97 | 38,784 | +0.04(+0.18%) |
| Dec 07, 2023 | 24.85 | 24.92 | 24.85 | 24.92 | 5,302 | +0.04(+0.14%) |
| Dec 06, 2023 | 25.09 | 25.09 | 24.89 | 24.89 | 30,052 | +0.03(+0.11%) |
| Dec 05, 2023 | 24.94 | 24.94 | 24.84 | 24.86 | 35,347 | -0.06(-0.24%) |
| Dec 04, 2023 | 24.90 | 24.94 | 24.87 | 24.92 | 2,459 | -0.10(-0.39%) |
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